Trexquant Investment LP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$944.2B
Holdings
974
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETE CORP | 138,351 | $2.4B | 0.25% | |
| 102 | NTRNUTRIEN LTD | 49,368 | $2.4B | 0.25% | |
| 103 | DELLDELL TECHNOLOGIES INC | 32,021 | $2.3B | 0.25% | |
| 104 | NKENIKE INC | 16,502 | $2.3B | 0.25% | |
| 105 | PPLPPL CORP | 81,502 | $2.3B | 0.24% | |
| 106 | GOOGALPHABET INC | 1,310 | $2.3B | 0.24% | |
| 107 | TSCOTRACTOR SUPPLY CO | 16,267 | $2.3B | 0.24% | |
| 108 | CDWCDW CORP | 17,331 | $2.3B | 0.24% | |
| 109 | ADSKAUTODESK INC | 7,475 | $2.3B | 0.24% | |
| 110 | SESEA LTD | 11,306 | $2.3B | 0.24% | |
| 111 | JBHTHUNT J B TRANS SVCS INC | 16,465 | $2.3B | 0.24% | |
| 112 | MTBM & T BK CORP | 17,468 | $2.2B | 0.24% | |
| 113 | BILLBILL COM HLDGS INC | 16,156 | $2.2B | 0.23% | |
| 114 | CNCCENTENE CORP DEL | 36,363 | $2.2B | 0.23% | |
| 115 | MRTXEURMIRATI THERAPEUTICS INC | 9,742 | $2.1B | 0.23% | |
| 116 | ITUBITAU UNIBANCO HLDG S A | 347,517 | $2.1B | 0.22% | |
| 117 | 7HPHP INC | 85,219 | $2.1B | 0.22% | |
| 118 | MARMARRIOTT INTL INC NEW | 15,717 | $2.1B | 0.22% | |
| 119 | FT2FIRST HORIZON CORPORATION | 162,140 | $2.1B | 0.22% | |
| 120 | STTSTATE STR CORP | 28,418 | $2.1B | 0.22% | |
| 121 | BNTXBIONTECH SE | 25,198 | $2.1B | 0.22% | |
| 122 | DKSDICKS SPORTING GOODS INC | 36,508 | $2.1B | 0.22% | |
| 123 | MDBMONGODB INC | 5,712 | $2.1B | 0.22% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 56,967 | $2.0B | 0.22% | |
| 125 | TRVCCITIGROUP INC | 32,915 | $2.0B | 0.22% | |
| 126 | ALLEALLEGION PLC | 17,179 | $2.0B | 0.21% | |
| 127 | SIXEURSIX FLAGS ENTMT CORP NEW | 58,423 | $2.0B | 0.21% | |
| 128 | SGENUSDSEAGEN INC | 11,319 | $2.0B | 0.21% | |
| 129 | 0VVBVIACOMCBS INC | 52,838 | $2.0B | 0.21% | |
| 130 | TAPMOLSON COORS BEVERAGE CO | 43,192 | $2.0B | 0.21% | |
| 131 | RJFRAYMOND JAMES FINL INC | 20,246 | $1.9B | 0.21% | |
| 132 | CARRCARRIER GLOBAL CORPORATION | 49,821 | $1.9B | 0.20% | |
| 133 | HOLXHOLOGIC INC | 25,692 | $1.9B | 0.20% | |
| 134 | IQIQIYI INC | 106,877 | $1.9B | 0.20% | |
| 135 | CHLUSDCHINA MOBILE LIMITED | 65,334 | $1.9B | 0.20% | |
| 136 | HOMEAT HOME GROUP INC | 119,882 | $1.9B | 0.20% | |
| 137 | CROXCROCS INC | 28,927 | $1.8B | 0.19% | |
| 138 | ELVANTHEM INC | 5,600 | $1.8B | 0.19% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 3,717 | $1.8B | 0.19% | |
| 140 | TALTAL EDUCATION GROUP | 24,973 | $1.8B | 0.19% | |
| 141 | EBAEBAY INC. | 35,351 | $1.8B | 0.19% | |
| 142 | MRO*MARATHON OIL CORP | 264,551 | $1.8B | 0.19% | |
| 143 | FBINFORTUNE BRANDS HOME & SEC IN | 20,594 | $1.8B | 0.19% | |
| 144 | DBXDROPBOX INC | 79,196 | $1.8B | 0.19% | |
| 145 | WCNWASTE CONNECTIONS INC | 17,114 | $1.8B | 0.19% | |
| 146 | HESHESS CORP | 33,191 | $1.8B | 0.19% | |
| 147 | NTNXNUTANIX INC | 54,748 | $1.7B | 0.18% | |
| 148 | VRTVERTIV HOLDINGS CO | 93,332 | $1.7B | 0.18% | |
| 149 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,355 | $1.7B | 0.18% | |
| 150 | VRSKVERISK ANALYTICS INC | 8,167 | $1.7B | 0.18% | |
| 151 | BILIBILIBILI INC | 19,733 | $1.7B | 0.18% | |
| 152 | ROSTROSS STORES INC | 13,719 | $1.7B | 0.18% | |
| 153 | WWAYFAIR INC | 7,332 | $1.7B | 0.18% | |
| 154 | AZOAUTOZONE INC | 1,391 | $1.6B | 0.17% | |
| 155 | RDFNREDFIN CORP | 23,938 | $1.6B | 0.17% | |
| 156 | WOOFOOT LOCKER INC | 40,554 | $1.6B | 0.17% | |
| 157 | INCYINCYTE CORP | 18,581 | $1.6B | 0.17% | |
| 158 | WSMWILLIAMS SONOMA INC | 15,743 | $1.6B | 0.17% | |
| 159 | WRKUSDWESTROCK CO | 36,670 | $1.6B | 0.17% | |
| 160 | GENNORTONLIFELOCK INC | 76,484 | $1.6B | 0.17% | |
| 161 | PGRPROGRESSIVE CORP | 16,005 | $1.6B | 0.17% | |
| 162 | APPNAPPIAN CORP | 9,763 | $1.6B | 0.17% | |
| 163 | HONHONEYWELL INTL INC | 7,432 | $1.6B | 0.17% | |
| 164 | TELTE CONNECTIVITY LTD | 13,037 | $1.6B | 0.17% | |
| 165 | MGNIMAGNITE INC | 51,397 | $1.6B | 0.17% | |
| 166 | PEPPEPSICO INC | 10,611 | $1.6B | 0.17% | |
| 167 | HSYHERSHEY CO | 10,275 | $1.6B | 0.17% | |
| 168 | FSLRFIRST SOLAR INC | 15,807 | $1.6B | 0.17% | |
| 169 | VOOVANGUARD INDEX FDS | 4,512 | $1.6B | 0.16% | |
| 170 | LWLAMB WESTON HLDGS INC | 19,574 | $1.5B | 0.16% | |
| 171 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,432 | $1.5B | 0.16% | |
| 172 | THCTENET HEALTHCARE CORP | 37,947 | $1.5B | 0.16% | |
| 173 | PNWPINNACLE WEST CAP CORP | 18,898 | $1.5B | 0.16% | |
| 174 | WMGWARNER MUSIC GROUP CORP | 39,770 | $1.5B | 0.16% | |
| 175 | CHWYCHEWY INC | 16,488 | $1.5B | 0.16% | |
| 176 | FNVFRANCO NEV CORP | 11,766 | $1.5B | 0.16% | |
| 177 | MSIMOTOROLA SOLUTIONS INC | 8,559 | $1.5B | 0.15% | |
| 178 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 37,012 | $1.4B | 0.15% | |
| 179 | NUENUCOR CORP | 26,962 | $1.4B | 0.15% | |
| 180 | EGHT8X8 INC NEW | 41,566 | $1.4B | 0.15% | |
| 181 | ALAIR LEASE CORP | 32,240 | $1.4B | 0.15% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 8,503 | $1.4B | 0.15% | |
| 183 | TENBTENABLE HLDGS INC | 27,219 | $1.4B | 0.15% | |
| 184 | XRAYDENTSPLY SIRONA INC | 26,753 | $1.4B | 0.15% | |
| 185 | SYFSYNCHRONY FINANCIAL | 40,234 | $1.4B | 0.15% | |
| 186 | FFIVF5 NETWORKS INC | 7,913 | $1.4B | 0.15% | |
| 187 | ORLYOREILLY AUTOMOTIVE INC | 3,073 | $1.4B | 0.15% | |
| 188 | QSRRESTAURANT BRANDS INTL INC | 22,614 | $1.4B | 0.15% | |
| 189 | TYLTYLER TECHNOLOGIES INC | 3,158 | $1.4B | 0.15% | |
| 190 | HXLHEXCEL CORP NEW | 28,111 | $1.4B | 0.14% | |
| 191 | MIKUSDMICHAELS COS INC | 104,055 | $1.4B | 0.14% | |
| 192 | CMECME GROUP INC | 7,400 | $1.3B | 0.14% | |
| 193 | ACMAECOM | 26,950 | $1.3B | 0.14% | |
| 194 | ZEN1EURZENDESK INC | 9,341 | $1.3B | 0.14% | |
| 195 | HOGHARLEY DAVIDSON INC | 36,335 | $1.3B | 0.14% | |
| 196 | CDECOEUR MNG INC | 128,654 | $1.3B | 0.14% | |
| 197 | PODDINSULET CORP | 5,207 | $1.3B | 0.14% | |
| 198 | WWWWOLVERINE WORLD WIDE INC | 42,575 | $1.3B | 0.14% | |
| 199 | ABGAMERISOURCEBERGEN CORP | 13,495 | $1.3B | 0.14% | |
| 200 | FDO.FMACYS INC | 117,098 | $1.3B | 0.14% |