Trexquant Investment LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.8T
Holdings
1,306
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEAMATLASSIAN CORP PLC | 33,388 | $7.0B | 0.25% | |
| 102 | MPCMARATHON PETE CORP | 69,455 | $6.9B | 0.24% | |
| 103 | AFLAFLAC INC | 122,017 | $6.9B | 0.24% | |
| 104 | CLCOLGATE PALMOLIVE CO | 97,417 | $6.8B | 0.24% | |
| 105 | BKBANK NEW YORK MELLON CORP | 176,673 | $6.8B | 0.24% | |
| 106 | TTDTHE TRADE DESK INC | 112,574 | $6.7B | 0.24% | |
| 107 | ZZILLOW GROUP INC | 232,389 | $6.6B | 0.23% | |
| 108 | JBLJABIL INC | 114,930 | $6.6B | 0.23% | |
| 109 | MOALTRIA GROUP INC | 164,046 | $6.6B | 0.23% | |
| 110 | LRCXEURLAM RESEARCH CORP | 18,091 | $6.6B | 0.23% | |
| 111 | SPLKCHFSPLUNK INC | 87,909 | $6.6B | 0.23% | |
| 112 | AVYAVERY DENNISON CORP | 40,411 | $6.6B | 0.23% | |
| 113 | WRKUSDWESTROCK CO | 211,898 | $6.5B | 0.23% | |
| 114 | RHIROBERT HALF INTL INC | 85,495 | $6.5B | 0.23% | |
| 115 | OVVOVINTIV INC | 141,408 | $6.5B | 0.23% | |
| 116 | TSCOTRACTOR SUPPLY CO | 34,250 | $6.4B | 0.22% | |
| 117 | CSLCARLISLE COS INC | 22,539 | $6.3B | 0.22% | |
| 118 | HALHALLIBURTON CO | 249,246 | $6.1B | 0.22% | |
| 119 | CDWCDW CORP | 39,072 | $6.1B | 0.21% | |
| 120 | ROKROCKWELL AUTOMATION INC | 28,273 | $6.1B | 0.21% | |
| 121 | 2L9BLUEPRINT MEDICINES CORP | 91,922 | $6.1B | 0.21% | |
| 122 | ANETEURARISTA NETWORKS INC | 52,282 | $5.9B | 0.21% | |
| 123 | PCORPROCORE TECHNOLOGIES INC | 118,740 | $5.9B | 0.21% | |
| 124 | HWMHOWMET AEROSPACE INC | 188,309 | $5.8B | 0.20% | |
| 125 | HHYATT HOTELS CORP | 71,910 | $5.8B | 0.20% | |
| 126 | —LESLIES INC | 392,438 | $5.8B | 0.20% | |
| 127 | GISGENERAL MLS INC | 75,329 | $5.8B | 0.20% | |
| 128 | MDLZMONDELEZ INTL INC | 105,238 | $5.8B | 0.20% | |
| 129 | METAMETA PLATFORMS INC | 42,341 | $5.7B | 0.20% | |
| 130 | PYPLPAYPAL HLDGS INC | 66,329 | $5.7B | 0.20% | |
| 131 | RLRALPH LAUREN CORP | 65,883 | $5.6B | 0.20% | |
| 132 | GWWGRAINGER W W INC | 11,062 | $5.4B | 0.19% | |
| 133 | SKAASKECHERS U S A INC | 170,524 | $5.4B | 0.19% | |
| 134 | MOSMOSAIC CO NEW | 111,641 | $5.4B | 0.19% | |
| 135 | INCYINCYTE CORP | 80,934 | $5.4B | 0.19% | |
| 136 | AWNADVANCE AUTO PARTS INC | 34,356 | $5.4B | 0.19% | |
| 137 | SRESEMPRA | 35,677 | $5.3B | 0.19% | |
| 138 | SGENUSDSEAGEN INC | 39,038 | $5.3B | 0.19% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 7,565 | $5.3B | 0.19% | |
| 140 | FCXFREEPORT-MCMORAN INC | 193,379 | $5.3B | 0.19% | |
| 141 | AEEAMEREN CORP | 65,350 | $5.3B | 0.19% | |
| 142 | BRBROADRIDGE FINL SOLUTIONS IN | 36,180 | $5.2B | 0.18% | |
| 143 | OTISOTIS WORLDWIDE CORP | 81,336 | $5.2B | 0.18% | |
| 144 | EMNEASTMAN CHEM CO | 72,959 | $5.2B | 0.18% | |
| 145 | CFGCITIZENS FINL GROUP INC | 150,609 | $5.2B | 0.18% | |
| 146 | AFWALIGN TECHNOLOGY INC | 24,966 | $5.2B | 0.18% | |
| 147 | TKRTIMKEN CO | 87,499 | $5.2B | 0.18% | |
| 148 | AALAMERICAN AIRLS GROUP INC | 427,262 | $5.1B | 0.18% | |
| 149 | IDXXIDEXX LABS INC | 15,742 | $5.1B | 0.18% | |
| 150 | LUVSOUTHWEST AIRLS CO | 166,223 | $5.1B | 0.18% | |
| 151 | SPOTSPOTIFY TECHNOLOGY S A | 59,305 | $5.1B | 0.18% | |
| 152 | ACHCACADIA HEALTHCARE COMPANY IN | 65,108 | $5.1B | 0.18% | |
| 153 | WENWENDYS CO | 272,257 | $5.1B | 0.18% | |
| 154 | CRMSALESFORCE INC | 34,875 | $5.0B | 0.18% | |
| 155 | MTDMETTLER TOLEDO INTERNATIONAL | 4,569 | $5.0B | 0.17% | |
| 156 | WGOWINNEBAGO INDS INC | 93,000 | $4.9B | 0.17% | |
| 157 | MARMARRIOTT INTL INC NEW | 34,872 | $4.9B | 0.17% | |
| 158 | RNGRINGCENTRAL INC | 121,189 | $4.8B | 0.17% | |
| 159 | ZTSZOETIS INC | 32,166 | $4.8B | 0.17% | |
| 160 | FITBFIFTH THIRD BANCORP | 148,918 | $4.8B | 0.17% | |
| 161 | HCPHASHICORP INC | 146,906 | $4.7B | 0.17% | |
| 162 | KEYKEYCORP | 295,102 | $4.7B | 0.17% | |
| 163 | WMSADVANCED DRAIN SYS INC DEL | 37,563 | $4.7B | 0.16% | |
| 164 | TSLATESLA INC | 17,587 | $4.7B | 0.16% | |
| 165 | MUSAMURPHY USA INC | 16,902 | $4.6B | 0.16% | |
| 166 | PRUPRUDENTIAL FINL INC | 53,391 | $4.6B | 0.16% | |
| 167 | LIILENNOX INTL INC | 20,466 | $4.6B | 0.16% | |
| 168 | THOTHOR INDS INC | 65,019 | $4.5B | 0.16% | |
| 169 | LWLAMB WESTON HLDGS INC | 58,001 | $4.5B | 0.16% | |
| 170 | AVTRAVANTOR INC | 228,040 | $4.5B | 0.16% | |
| 171 | VIAVVIAVI SOLUTIONS INC | 339,369 | $4.4B | 0.16% | |
| 172 | COUPEURCOUPA SOFTWARE INC | 74,661 | $4.4B | 0.15% | |
| 173 | FTNTFORTINET INC | 87,442 | $4.3B | 0.15% | |
| 174 | WSTWEST PHARMACEUTICAL SVSC INC | 17,422 | $4.3B | 0.15% | |
| 175 | COOCOOPER COS INC | 15,897 | $4.2B | 0.15% | |
| 176 | PCARPACCAR INC | 49,860 | $4.2B | 0.15% | |
| 177 | AEMAGNICO EAGLE MINES LTD | 98,066 | $4.1B | 0.15% | |
| 178 | SWN1EURSOUTHWESTERN ENERGY CO | 676,058 | $4.1B | 0.15% | |
| 179 | NEENEXTERA ENERGY INC | 52,587 | $4.1B | 0.14% | |
| 180 | PSTGPURE STORAGE INC | 149,492 | $4.1B | 0.14% | |
| 181 | COLMCOLUMBIA SPORTSWEAR CO | 60,685 | $4.1B | 0.14% | |
| 182 | HLTHILTON WORLDWIDE HLDGS INC | 33,800 | $4.1B | 0.14% | |
| 183 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 95,493 | $4.1B | 0.14% | |
| 184 | XELXCEL ENERGY INC | 62,961 | $4.0B | 0.14% | |
| 185 | TQJSIGNATURE BK NEW YORK N Y | 26,134 | $3.9B | 0.14% | |
| 186 | LNTHLANTHEUS HLDGS INC | 56,107 | $3.9B | 0.14% | |
| 187 | GDGENERAL DYNAMICS CORP | 18,538 | $3.9B | 0.14% | |
| 188 | SMARGBPSMARTSHEET INC | 114,144 | $3.9B | 0.14% | |
| 189 | TXRHTEXAS ROADHOUSE INC | 44,867 | $3.9B | 0.14% | |
| 190 | STLASTELLANTIS N.V | 330,178 | $3.9B | 0.14% | |
| 191 | EXPEEXPEDIA GROUP INC | 41,673 | $3.9B | 0.14% | |
| 192 | WSMWILLIAMS SONOMA INC | 33,121 | $3.9B | 0.14% | |
| 193 | SITESITEONE LANDSCAPE SUPPLY INC | 37,237 | $3.9B | 0.14% | |
| 194 | TRMBTRIMBLE INC | 71,376 | $3.9B | 0.14% | |
| 195 | GWREGUIDEWIRE SOFTWARE INC | 62,721 | $3.9B | 0.14% | |
| 196 | ALKALASKA AIR GROUP INC | 98,460 | $3.9B | 0.14% | |
| 197 | ADSKAUTODESK INC | 20,604 | $3.8B | 0.14% | |
| 198 | T7DTRANSDIGM GROUP INC | 7,263 | $3.8B | 0.13% | |
| 199 | AWMSKYWORKS SOLUTIONS INC | 44,552 | $3.8B | 0.13% | |
| 200 | LBTYBLIBERTY GLOBAL PLC | 240,174 | $3.7B | 0.13% |