Trexquant Investment LP Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$1.6T
Holdings
1,149
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIRIEURSIRIUS XM HOLDINGS INC | 716,503 | $3.8B | 0.25% | |
| 102 | MSFTMICROSOFT CORP | 18,225 | $3.8B | 0.25% | |
| 103 | LYBLYONDELLBASELL INDUSTRIES N | 54,144 | $3.8B | 0.25% | |
| 104 | SYKSTRYKER CORPORATION | 18,276 | $3.8B | 0.25% | |
| 105 | OLLIOLLIES BARGAIN OUTLET HLDGS | 43,425 | $3.8B | 0.24% | |
| 106 | NOWSERVICENOW INC | 7,783 | $3.8B | 0.24% | |
| 107 | MRVLMARVELL TECHNOLOGY GROUP LTD | 94,897 | $3.8B | 0.24% | |
| 108 | BDXBECTON DICKINSON & CO | 16,087 | $3.7B | 0.24% | |
| 109 | USMVISHARES TR | 57,400 | $3.7B | 0.24% | |
| 110 | XLVSELECT SECTOR SPDR TR | 34,521 | $3.6B | 0.23% | |
| 111 | CLCOLGATE PALMOLIVE CO | 46,969 | $3.6B | 0.23% | |
| 112 | CXOEURCONCHO RES INC | 81,455 | $3.6B | 0.23% | |
| 113 | FCXFREEPORT-MCMORAN INC | 228,135 | $3.6B | 0.23% | |
| 114 | DKSDICKS SPORTING GOODS INC | 61,485 | $3.6B | 0.23% | |
| 115 | VALEVALE S A | 334,065 | $3.5B | 0.23% | |
| 116 | FFORD MTR CO DEL | 526,219 | $3.5B | 0.23% | |
| 117 | RMERESMED INC | 20,239 | $3.5B | 0.22% | |
| 118 | BRBROADRIDGE FINL SOLUTIONS IN | 25,809 | $3.4B | 0.22% | |
| 119 | VUGVANGUARD INDEX FDS | 14,870 | $3.4B | 0.22% | |
| 120 | INTCINTEL CORP | 65,221 | $3.4B | 0.22% | |
| 121 | AMCRAMCOR PLC | 304,241 | $3.4B | 0.22% | |
| 122 | PLUNPLUG POWER INC | 250,071 | $3.4B | 0.22% | |
| 123 | DEDEERE & CO | 15,021 | $3.3B | 0.21% | |
| 124 | EBAEBAY INC. | 63,748 | $3.3B | 0.21% | |
| 125 | QUALISHARES TR | 31,845 | $3.3B | 0.21% | |
| 126 | PHPARKER-HANNIFIN CORP | 16,329 | $3.3B | 0.21% | |
| 127 | SWSSMITH & WESSON BRANDS INC | 211,944 | $3.3B | 0.21% | |
| 128 | ITOTISHARES TR | 43,151 | $3.3B | 0.21% | |
| 129 | HSICHENRY SCHEIN INC | 55,340 | $3.3B | 0.21% | |
| 130 | BBBYEURBED BATH & BEYOND INC | 214,421 | $3.2B | 0.21% | |
| 131 | OKEONEOK INC NEW | 120,945 | $3.1B | 0.20% | |
| 132 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,265 | $3.1B | 0.20% | |
| 133 | APHAMPHENOL CORP NEW | 28,943 | $3.1B | 0.20% | |
| 134 | HALHALLIBURTON CO | 257,234 | $3.1B | 0.20% | |
| 135 | ADIANALOG DEVICES INC | 26,430 | $3.1B | 0.20% | |
| 136 | IWMISHARES TR | 20,501 | $3.1B | 0.20% | |
| 137 | KOCOCA COLA CO | 60,678 | $3.0B | 0.19% | |
| 138 | IDXXIDEXX LABS INC | 7,608 | $3.0B | 0.19% | |
| 139 | MMM3M CO | 18,371 | $2.9B | 0.19% | |
| 140 | WCNWASTE CONNECTIONS INC | 27,696 | $2.9B | 0.19% | |
| 141 | CTLTEURCATALENT INC | 33,531 | $2.9B | 0.18% | |
| 142 | TFCTRUIST FINL CORP | 75,235 | $2.9B | 0.18% | |
| 143 | BAHBOOZ ALLEN HAMILTON HLDG COR | 34,395 | $2.9B | 0.18% | |
| 144 | IWRISHARES TR | 49,308 | $2.8B | 0.18% | |
| 145 | 7HPHP INC | 147,760 | $2.8B | 0.18% | |
| 146 | IEMGISHARES INC | 53,091 | $2.8B | 0.18% | |
| 147 | WSMWILLIAMS SONOMA INC | 30,919 | $2.8B | 0.18% | |
| 148 | FTCHQFARFETCH LTD | 110,892 | $2.8B | 0.18% | |
| 149 | IJHISHARES TR | 15,032 | $2.8B | 0.18% | |
| 150 | TAT&T INC | 97,387 | $2.8B | 0.18% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 19,858 | $2.8B | 0.18% | |
| 152 | LKQ1LKQ CORP | 98,818 | $2.7B | 0.18% | |
| 153 | CFGCITIZENS FINL GROUP INC | 108,270 | $2.7B | 0.18% | |
| 154 | WINGWINGSTOP INC | 20,026 | $2.7B | 0.18% | |
| 155 | EFAISHARES TR | 42,911 | $2.7B | 0.18% | |
| 156 | PTONPELOTON INTERACTIVE INC | 27,349 | $2.7B | 0.17% | |
| 157 | BJBJS WHSL CLUB HLDGS INC | 64,989 | $2.7B | 0.17% | |
| 158 | MTBM & T BK CORP | 29,275 | $2.7B | 0.17% | |
| 159 | DTDYNATRACE INC | 65,158 | $2.7B | 0.17% | |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 61,679 | $2.7B | 0.17% | |
| 161 | XLYSELECT SECTOR SPDR TR | 18,123 | $2.7B | 0.17% | |
| 162 | 3M4MASIMO CORP | 11,283 | $2.7B | 0.17% | |
| 163 | CNKCINEMARK HLDGS INC | 264,892 | $2.6B | 0.17% | |
| 164 | SMHVANECK VECTORS ETF TR | 14,948 | $2.6B | 0.17% | |
| 165 | QVCAUSDQURATE RETAIL INC | 362,161 | $2.6B | 0.17% | |
| 166 | EMREMERSON ELEC CO | 39,510 | $2.6B | 0.17% | |
| 167 | EFXEQUIFAX INC | 16,447 | $2.6B | 0.17% | |
| 168 | NBIXNEUROCRINE BIOSCIENCES INC | 26,745 | $2.6B | 0.17% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 8,177 | $2.5B | 0.16% | |
| 170 | BILIBILIBILI INC | 60,979 | $2.5B | 0.16% | |
| 171 | FANGDIAMONDBACK ENERGY INC | 83,898 | $2.5B | 0.16% | |
| 172 | SLBSCHLUMBERGER LTD | 162,248 | $2.5B | 0.16% | |
| 173 | PRUPRUDENTIAL FINL INC | 39,435 | $2.5B | 0.16% | |
| 174 | WATWATERS CORP | 12,801 | $2.5B | 0.16% | |
| 175 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 61,458 | $2.5B | 0.16% | |
| 176 | WMTWALMART INC | 17,815 | $2.5B | 0.16% | |
| 177 | SHVISHARES TR | 22,469 | $2.5B | 0.16% | |
| 178 | FITBFIFTH THIRD BANCORP | 115,498 | $2.5B | 0.16% | |
| 179 | SRESEMPRA ENERGY | 20,684 | $2.4B | 0.16% | |
| 180 | PXDEURPIONEER NAT RES CO | 28,453 | $2.4B | 0.16% | |
| 181 | HIGHARTFORD FINL SVCS GROUP INC | 66,311 | $2.4B | 0.16% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 1,964 | $2.4B | 0.16% | |
| 183 | NVRNVR INC | 594 | $2.4B | 0.16% | |
| 184 | IUSGISHARES TR | 30,202 | $2.4B | 0.16% | |
| 185 | ALLYALLY FINL INC | 95,954 | $2.4B | 0.15% | |
| 186 | NDAQNASDAQ INC | 19,579 | $2.4B | 0.15% | |
| 187 | XLFSELECT SECTOR SPDR TR | 98,561 | $2.4B | 0.15% | |
| 188 | CACCCREDIT ACCEP CORP MICH | 6,909 | $2.3B | 0.15% | |
| 189 | TRMBTRIMBLE INC | 47,549 | $2.3B | 0.15% | |
| 190 | RTXRAYTHEON TECHNOLOGIES CORP | 39,988 | $2.3B | 0.15% | |
| 191 | OEFISHARES TR | 14,737 | $2.3B | 0.15% | |
| 192 | PFPTPROOFPOINT INC | 21,721 | $2.3B | 0.15% | |
| 193 | BKBANK NEW YORK MELLON CORP | 66,425 | $2.3B | 0.15% | |
| 194 | FFIVF5 NETWORKS INC | 18,522 | $2.3B | 0.15% | |
| 195 | THOTHOR INDS INC | 23,824 | $2.3B | 0.15% | |
| 196 | WDAYWORKDAY INC | 10,491 | $2.3B | 0.15% | |
| 197 | WDCWESTERN DIGITAL CORP. | 61,660 | $2.3B | 0.15% | |
| 198 | IYWISHARES TR | 7,433 | $2.2B | 0.14% | |
| 199 | AVGOBROADCOM INC | 6,142 | $2.2B | 0.14% | |
| 200 | XLRESELECT SECTOR SPDR TR | 62,811 | $2.2B | 0.14% |