Trexquant Investment LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.5T
Holdings
1,325
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 362,792 | $47.1B | 1.34% | |
| 2 | TSLATESLA INC | 375,521 | $46.3B | 1.31% | |
| 3 | GSGOLDMAN SACHS GROUP INC | 118,217 | $40.6B | 1.15% | |
| 4 | ALBALBEMARLE CORP | 160,197 | $34.7B | 0.99% | |
| 5 | ENPHENPHASE ENERGY INC | 129,533 | $34.3B | 0.97% | |
| 6 | ADSKAUTODESK INC | 181,853 | $34.0B | 0.96% | |
| 7 | YUMYUM BRANDS INC | 258,844 | $33.2B | 0.94% | |
| 8 | FTNTFORTINET INC | 668,535 | $32.7B | 0.93% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 93,035 | $31.3B | 0.89% | |
| 10 | CNCCENTENE CORP DEL | 374,052 | $30.7B | 0.87% | |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 162,174 | $27.7B | 0.79% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 56,204 | $25.7B | 0.73% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 45,421 | $24.1B | 0.68% | |
| 14 | ROSTROSS STORES INC | 206,427 | $24.0B | 0.68% | |
| 15 | MSFTMICROSOFT CORP | 91,576 | $22.0B | 0.62% | |
| 16 | PYPLPAYPAL HLDGS INC | 298,323 | $21.2B | 0.60% | |
| 17 | KMIKINDER MORGAN INC DEL | 1,166,277 | $21.1B | 0.60% | |
| 18 | SPLKCHFSPLUNK INC | 244,797 | $21.1B | 0.60% | |
| 19 | SNPSSYNOPSYS INC | 62,852 | $20.1B | 0.57% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 266,999 | $19.9B | 0.56% | |
| 21 | GOOGLALPHABET INC | 217,270 | $19.2B | 0.54% | |
| 22 | DALDELTA AIR LINES INC DEL | 569,413 | $18.7B | 0.53% | |
| 23 | PCARPACCAR INC | 185,604 | $18.4B | 0.52% | |
| 24 | TJXTJX COS INC NEW | 216,846 | $17.3B | 0.49% | |
| 25 | HSYHERSHEY CO | 74,345 | $17.2B | 0.49% | |
| 26 | AGCOAGCO CORP | 120,697 | $16.7B | 0.47% | |
| 27 | INTCINTEL CORP | 626,688 | $16.6B | 0.47% | |
| 28 | GPCGENUINE PARTS CO | 93,235 | $16.2B | 0.46% | |
| 29 | TXNTEXAS INSTRS INC | 97,380 | $16.1B | 0.46% | |
| 30 | LIILENNOX INTL INC | 66,676 | $15.9B | 0.45% | |
| 31 | PFEPFIZER INC | 307,467 | $15.8B | 0.45% | |
| 32 | MDBMONGODB INC | 79,842 | $15.7B | 0.45% | |
| 33 | LMTLOCKHEED MARTIN CORP | 31,845 | $15.5B | 0.44% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 52,220 | $15.1B | 0.43% | |
| 35 | MPCMARATHON PETE CORP | 129,333 | $15.1B | 0.43% | |
| 36 | LRCXEURLAM RESEARCH CORP | 35,642 | $15.0B | 0.42% | |
| 37 | DC4DEXCOM INC | 132,189 | $15.0B | 0.42% | |
| 38 | PANWPALO ALTO NETWORKS INC | 106,247 | $14.8B | 0.42% | |
| 39 | DDOGDATADOG INC | 199,841 | $14.7B | 0.42% | |
| 40 | ITWILLINOIS TOOL WKS INC | 66,284 | $14.6B | 0.41% | |
| 41 | PEPPEPSICO INC | 80,726 | $14.6B | 0.41% | |
| 42 | TOLTOLL BROTHERS INC | 290,072 | $14.5B | 0.41% | |
| 43 | ABNBAIRBNB INC | 168,735 | $14.4B | 0.41% | |
| 44 | BAXBAXTER INTL INC | 281,459 | $14.3B | 0.41% | |
| 45 | UNPUNION PAC CORP | 67,184 | $13.9B | 0.39% | |
| 46 | COPCONOCOPHILLIPS | 117,290 | $13.8B | 0.39% | |
| 47 | PDDPINDUODUO INC | 168,980 | $13.8B | 0.39% | |
| 48 | HUBSHUBSPOT INC | 47,469 | $13.7B | 0.39% | |
| 49 | SNAPSNAP INC | 1,526,047 | $13.7B | 0.39% | |
| 50 | ANETEURARISTA NETWORKS INC | 110,993 | $13.5B | 0.38% | |
| 51 | NEENEXTERA ENERGY INC | 158,814 | $13.3B | 0.38% | |
| 52 | QCOMQUALCOMM INC | 118,636 | $13.0B | 0.37% | |
| 53 | CMECME GROUP INC | 76,562 | $12.9B | 0.37% | |
| 54 | GPNGLOBAL PMTS INC | 128,859 | $12.8B | 0.36% | |
| 55 | MCDMCDONALDS CORP | 48,448 | $12.8B | 0.36% | |
| 56 | PGRPROGRESSIVE CORP | 95,573 | $12.4B | 0.35% | |
| 57 | GXOGXO LOGISTICS INCORPORATED | 288,966 | $12.3B | 0.35% | |
| 58 | LUMNLUMEN TECHNOLOGIES INC | 2,248,753 | $11.7B | 0.33% | |
| 59 | KOCOCA COLA CO | 180,415 | $11.5B | 0.33% | |
| 60 | NKENIKE INC | 97,718 | $11.4B | 0.32% | |
| 61 | PINSPINTEREST INC | 462,949 | $11.2B | 0.32% | |
| 62 | ZMZOOM VIDEO COMMUNICATIONS IN | 165,910 | $11.2B | 0.32% | |
| 63 | BJBJS WHSL CLUB HLDGS INC | 169,617 | $11.2B | 0.32% | |
| 64 | CFCF INDS HLDGS INC | 131,168 | $11.2B | 0.32% | |
| 65 | GDGENERAL DYNAMICS CORP | 44,911 | $11.1B | 0.32% | |
| 66 | SJMSMUCKER J M CO | 69,897 | $11.1B | 0.31% | |
| 67 | FASTFASTENAL CO | 233,913 | $11.1B | 0.31% | |
| 68 | DOCUDOCUSIGN INC | 199,427 | $11.1B | 0.31% | |
| 69 | MAMASTERCARD INCORPORATED | 31,644 | $11.0B | 0.31% | |
| 70 | MRO*MARATHON OIL CORP | 402,153 | $10.9B | 0.31% | |
| 71 | AXPAMERICAN EXPRESS CO | 73,173 | $10.8B | 0.31% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 101,685 | $10.7B | 0.30% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 61,521 | $10.7B | 0.30% | |
| 74 | GPKGRAPHIC PACKAGING HLDG CO | 480,261 | $10.7B | 0.30% | |
| 75 | VVISA INC | 51,339 | $10.7B | 0.30% | |
| 76 | KELKELLOGG CO | 148,805 | $10.6B | 0.30% | |
| 77 | TSNTYSON FOODS INC | 169,331 | $10.5B | 0.30% | |
| 78 | KMBKIMBERLY-CLARK CORP | 77,493 | $10.5B | 0.30% | |
| 79 | FFORD MTR CO DEL | 899,877 | $10.5B | 0.30% | |
| 80 | NETCLOUDFLARE INC | 230,806 | $10.4B | 0.30% | |
| 81 | ALNYALNYLAM PHARMACEUTICALS INC | 43,673 | $10.4B | 0.29% | |
| 82 | CFGCITIZENS FINL GROUP INC | 259,558 | $10.2B | 0.29% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 272,398 | $10.1B | 0.29% | |
| 84 | CLCOLGATE PALMOLIVE CO | 126,506 | $10.0B | 0.28% | |
| 85 | STTSTATE STR CORP | 126,495 | $9.8B | 0.28% | |
| 86 | EXPDEXPEDITORS INTL WASH INC | 94,257 | $9.8B | 0.28% | |
| 87 | LENLENNAR CORP | 107,105 | $9.7B | 0.27% | |
| 88 | LTHM1EURLIVENT CORP | 480,972 | $9.6B | 0.27% | |
| 89 | PENNPENN ENTERTAINMENT INC | 320,457 | $9.5B | 0.27% | |
| 90 | FITBFIFTH THIRD BANCORP | 286,808 | $9.4B | 0.27% | |
| 91 | HUMHUMANA INC | 18,276 | $9.4B | 0.27% | |
| 92 | RHIROBERT HALF INTL INC | 125,334 | $9.3B | 0.26% | |
| 93 | CPBCAMPBELL SOUP CO | 161,928 | $9.2B | 0.26% | |
| 94 | SYYSYSCO CORP | 118,375 | $9.0B | 0.26% | |
| 95 | TQJSIGNATURE BK NEW YORK N Y | 78,047 | $9.0B | 0.25% | |
| 96 | CLXCLOROX CO DEL | 63,420 | $8.9B | 0.25% | |
| 97 | LYVLIVE NATION ENTERTAINMENT IN | 126,374 | $8.8B | 0.25% | |
| 98 | NTNXNUTANIX INC | 334,710 | $8.7B | 0.25% | |
| 99 | ITGARTNER INC | 25,792 | $8.7B | 0.25% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 151,149 | $8.6B | 0.25% |
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