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Trexquant Investment LP |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$70,729,000 |
318,413 |
0.82% |
19,787,000 |
114,985 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$64,905,000 |
598,861 |
0.76% |
-1,504,000 |
104,344 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$62,292,000 |
327,403 |
0.72% |
12,290,000 |
99,487 |
0.003 |
Internet Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
4 |
New |
$77.16 |
$61,253,000 |
994,856 |
0.71% |
61,253,000 |
994,856 |
0.121 |
N/A |
|
|
GE |
General Electric Co |
5 |
- |
$254.51 |
$59,850,000 |
299,028 |
0.7% |
59,615,000 |
297,617 |
0.027 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
6 |
New |
$269.35 |
$54,539,000 |
325,740 |
0.63% |
54,539,000 |
325,740 |
0.007 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
7 |
- |
$99.39 |
$53,250,000 |
687,269 |
0.62% |
22,569,000 |
409,686 |
0.223 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
8 |
- |
$97.20 |
$52,228,000 |
718,410 |
0.61% |
10,782,000 |
144,606 |
0.056 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$134.38 |
$51,774,000 |
390,305 |
0.6% |
6,121,000 |
-13,313 |
0.022 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
10 |
New |
$77.74 |
$51,510,000 |
673,332 |
0.6% |
51,510,000 |
673,332 |
0.124 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
11 |
- |
$776.57 |
$51,018,000 |
83,092 |
0.59% |
51,018,000 |
83,092 |
0.032 |
Application Software |
|
|
META |
Meta Platforms Inc |
12 |
- |
$733.63 |
$47,873,000 |
83,061 |
0.56% |
14,334,000 |
25,780 |
0.003 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$24.19 |
$46,048,000 |
1,817,207 |
0.54% |
25,733,000 |
1,051,471 |
0.033 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
14 |
- |
$220.75 |
$43,247,000 |
210,419 |
0.5% |
673,000 |
-22,609 |
0.052 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
15 |
- |
$40.88 |
$41,226,000 |
664,403 |
0.48% |
17,594,000 |
320,313 |
0.526 |
Semiconductor Equipme... |
|
|
RBRK |
Rubrik, Inc. |
16 |
- |
$87.38 |
$40,346,000 |
661,626 |
0.47% |
14,384,000 |
264,417 |
1.191 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$385.83 |
$39,415,000 |
102,769 |
0.46% |
-9,656,000 |
-7,582 |
0.021 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
18 |
- |
$55.05 |
$39,055,000 |
777,836 |
0.45% |
39,055,000 |
777,836 |
0.057 |
Restaurants |
|
|
HD |
Home Depot Inc |
19 |
- |
$368.74 |
$38,283,000 |
104,458 |
0.45% |
31,612,000 |
87,308 |
0.01 |
Home Improvement Stores |
|
|
SFM |
Sprouts Farmers Market, Inc. |
20 |
- |
$162.13 |
$37,629,000 |
246,523 |
0.44% |
15,590,000 |
73,086 |
0.209 |
N/A |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$79.10 |
$37,337,000 |
415,961 |
0.43% |
34,412,000 |
386,555 |
0.016 |
Drug Manufacturers - ... |
|
|
LYFT |
Lyft, Inc. |
22 |
- |
$15.72 |
$36,277,000 |
3,056,154 |
0.42% |
5,426,000 |
664,580 |
0.745 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
23 |
- |
$521.00 |
$36,107,000 |
56,931 |
0.42% |
-4,229,000 |
306 |
0.054 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
24 |
- |
$88.71 |
$36,093,000 |
385,198 |
0.42% |
14,931,000 |
152,417 |
0.045 |
Personal Products |
|
|
RL |
Ralph Lauren Corporation |
25 |
- |
$276.35 |
$34,891,000 |
158,062 |
0.41% |
28,901,000 |
132,128 |
0.307 |
Textile - Apparel Clo... |
|
|
DDOG |
Datadog, Inc. |
26 |
- |
$0.00 |
$34,020,000 |
342,908 |
0.4% |
25,018,000 |
279,907 |
0.133 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
27 |
- |
$13.03 |
$33,843,000 |
2,755,963 |
0.39% |
15,617,000 |
1,147,333 |
0.204 |
N/A |
|
|
FIVE |
Five Below, Inc |
28 |
- |
$130.61 |
$33,547,000 |
447,744 |
0.39% |
17,425,000 |
294,147 |
0.719 |
Specialty Retail, Other |
|
|
TEAM |
Atlassian Corporation Plc |
29 |
- |
$202.32 |
$33,179,000 |
156,350 |
0.39% |
19,016,000 |
98,157 |
0.104 |
N/A |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$31,849,000 |
677,198 |
0.37% |
19,000,000 |
435,996 |
0.047 |
Auto Manufacturers |
|
|
TRGP |
Targa Resources Corp. |
31 |
- |
$174.38 |
$31,446,000 |
156,862 |
0.37% |
17,860,000 |
80,750 |
0.067 |
Gas Utilities |
|
|
EQT |
EQT Corp |
32 |
New |
$40.09 |
$30,710,000 |
574,776 |
0.36% |
30,710,000 |
574,776 |
0.096 |
Gas Utilities |
|
|
AMGN |
Amgen Inc |
33 |
- |
$277.13 |
$30,660,000 |
98,412 |
0.36% |
-4,450,000 |
-36,293 |
0.017 |
Biotechnology |
|
|
WM |
Waste Management Inc |
34 |
- |
$228.26 |
$30,126,000 |
130,128 |
0.35% |
16,397,000 |
62,091 |
0.031 |
Waste Management |
|
|
PLTR |
Palantir Technologies Inc |
35 |
- |
$130.74 |
$30,067,000 |
356,245 |
0.35% |
103,000 |
-39,942 |
0.024 |
N/A |
|
|
PR |
Permian Resources Corp |
36 |
- |
$13.74 |
$29,979,000 |
2,164,519 |
0.35% |
10,259,000 |
793,141 |
0.308 |
N/A |
|
|
CARR |
Carrier Global Corp |
37 |
- |
$73.67 |
$29,680,000 |
468,145 |
0.35% |
25,092,000 |
400,926 |
0.054 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$29,432,000 |
113,567 |
0.34% |
-26,867,000 |
-25,842 |
0.004 |
Auto Manufacturers |
|
|
GLW |
Corning Inc |
39 |
- |
$51.82 |
$28,551,000 |
623,667 |
0.33% |
-267,000 |
17,232 |
0.082 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
40 |
New |
$690.81 |
$27,901,000 |
51,074 |
0.32% |
27,901,000 |
51,074 |
0.015 |
Investment Brokerage ... |
|
|
UAL |
United Continental Holding |
41 |
- |
$50.67 |
$27,760,000 |
402,026 |
0.32% |
-5,708,000 |
57,349 |
0.138 |
Major Airlines |
|
|
SO |
Southern Co |
42 |
- |
$90.90 |
$27,514,000 |
299,225 |
0.32% |
27,514,000 |
299,225 |
0.028 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
43 |
New |
$228.91 |
$27,440,000 |
112,562 |
0.32% |
27,440,000 |
112,562 |
0.043 |
AirDelivery & Freight... |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$1,028.75 |
$27,326,000 |
27,663 |
0.32% |
9,972,000 |
11,199 |
0.052 |
Electronics Wholesale |
|
|
TXRH |
Texas Roadhouse Inc |
45 |
- |
$187.74 |
$27,104,000 |
162,662 |
0.32% |
14,444,000 |
92,495 |
0.234 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
46 |
New |
$235.02 |
$26,721,000 |
94,400 |
0.31% |
26,721,000 |
94,400 |
0.076 |
Textile - Apparel Clo... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$156.17 |
$26,574,000 |
161,395 |
0.31% |
-883,000 |
-7,124 |
0.034 |
Drugs - Generic |
|
|
WSM |
Williams Sonoma Inc |
48 |
- |
$164.22 |
$26,251,000 |
166,038 |
0.31% |
7,683,000 |
65,769 |
0.135 |
Home Furnishing Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$68.51 |
$26,230,000 |
377,738 |
0.31% |
6,252,000 |
145,492 |
0.021 |
Drug Manufacturers - ... |
|
|
CHWY |
Chewy, Inc. |
50 |
- |
$42.83 |
$26,146,000 |
804,231 |
0.3% |
7,101,000 |
235,543 |
0.183 |
N/A |
|
|
EFX |
Equifax Inc |
51 |
- |
$256.14 |
$25,710,000 |
105,560 |
0.3% |
3,082,000 |
16,770 |
0.087 |
Business Services |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$120.80 |
$25,704,000 |
200,439 |
0.3% |
-735,000 |
-15,247 |
0.034 |
Independent Oil & Gas |
|
|
INFY |
Infosys Technologies Limite... |
53 |
- |
$18.52 |
$25,609,000 |
1,403,219 |
0.3% |
17,137,000 |
1,016,742 |
0.033 |
Technical & System So... |
|
|
WIX |
WIX.COM Ltd |
54 |
- |
$158.01 |
$25,603,000 |
156,707 |
0.3% |
3,758,000 |
54,890 |
0.282 |
N/A |
|
|
DVN |
Devon Energy Corp |
55 |
New |
$32.25 |
$25,571,000 |
683,707 |
0.3% |
25,571,000 |
683,707 |
0.101 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
56 |
New |
$287.11 |
$25,558,000 |
104,189 |
0.3% |
25,558,000 |
104,189 |
0.003 |
Domestic Money Center... |
|
|
AME |
Ametek Inc |
57 |
- |
$180.53 |
$25,463,000 |
147,922 |
0.3% |
24,388,000 |
141,960 |
0.064 |
Industrial Electrical... |
|
|
NOW |
Servicenow, Inc. |
58 |
New |
$1,022.42 |
$25,058,000 |
31,474 |
0.29% |
25,058,000 |
31,474 |
0.016 |
Information Technolog... |
|
|
TER |
Teradyne Inc |
59 |
- |
$90.35 |
$24,742,000 |
299,535 |
0.29% |
24,742,000 |
299,535 |
0.18 |
Semiconductor Equipme... |
|
|
HAL |
Halliburton Co |
60 |
- |
$20.57 |
$24,350,000 |
959,796 |
0.28% |
14,002,000 |
579,228 |
0.109 |
Oil & Gas Equipment &... |
|
|
PGR |
Progressive Corp |
61 |
- |
$263.99 |
$24,167,000 |
85,394 |
0.28% |
-25,394,000 |
-121,446 |
0.015 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$458.59 |
$24,108,000 |
53,968 |
0.28% |
15,606,000 |
36,472 |
0.019 |
Aerospace/Defense - M... |
|
|
COIN |
Coinbase Global, Inc. |
63 |
- |
$353.43 |
$24,099,000 |
139,924 |
0.28% |
16,400,000 |
108,916 |
0.099 |
N/A |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$45.76 |
$23,943,000 |
567,095 |
0.28% |
-9,515,000 |
-132,415 |
0.038 |
Domestic Regional Banks |
|
|
EXC |
Exelon Corp |
65 |
- |
$42.91 |
$23,685,000 |
513,997 |
0.28% |
22,643,000 |
486,324 |
0.053 |
Multi Utilities |
|
|
FTI |
Technipfmc Limited |
66 |
- |
$34.54 |
$23,625,000 |
745,506 |
0.27% |
-3,552,000 |
-193,573 |
0.166 |
Oil & Gas Equipment &... |
|
|
RBLX |
Roblox Corp |
67 |
- |
$0.00 |
$23,588,000 |
404,670 |
0.27% |
-10,532,000 |
-185,037 |
0.082 |
N/A |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$183.21 |
$23,566,000 |
162,389 |
0.27% |
-10,905,000 |
-49,571 |
0.018 |
Semiconductor Equipme... |
|
|
OKTA |
Okta, Inc. |
69 |
- |
$98.43 |
$23,496,000 |
223,304 |
0.27% |
23,496,000 |
223,304 |
0.146 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
70 |
- |
$36.16 |
$23,204,000 |
641,163 |
0.27% |
19,249,000 |
535,563 |
0.194 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
71 |
New |
$140.69 |
$23,076,000 |
197,791 |
0.27% |
23,076,000 |
197,791 |
0.011 |
Investment Brokerage ... |
|
|
MTN |
Vail Resorts Inc |
72 |
- |
$157.23 |
$22,806,000 |
142,522 |
0.27% |
16,937,000 |
111,213 |
0.355 |
Gambling/Resorts |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$68.49 |
$22,474,000 |
331,722 |
0.26% |
11,942,000 |
97,097 |
0.025 |
Drug Stores |
|
|
M |
Macys Inc |
74 |
New |
$11.35 |
$22,059,000 |
1,756,295 |
0.26% |
22,059,000 |
1,756,295 |
0.566 |
Department Stores |
|
|
UPST |
Upstart Holdings, Inc. |
75 |
- |
$63.43 |
$21,940,000 |
476,646 |
0.26% |
-14,780,000 |
-119,743 |
0.658 |
N/A |
|
|
AR |
Antero Resources Corp |
76 |
New |
$41.18 |
$21,844,000 |
540,153 |
0.25% |
21,844,000 |
540,153 |
0.201 |
Oil & Gas Drilling & ... |
|
|
ATI |
Allegheny Technologies Inc |
77 |
- |
$59.70 |
$21,807,000 |
419,126 |
0.25% |
21,807,000 |
419,126 |
0.299 |
Steel & Iron |
|
|
NI |
NiSource Inc |
78 |
New |
$39.97 |
$21,585,000 |
538,420 |
0.25% |
21,585,000 |
538,420 |
0.12 |
Multi Utilities |
|
|
AS |
Amer Sports Inc |
79 |
- |
$39.36 |
$21,384,000 |
799,989 |
0.25% |
16,313,000 |
618,632 |
0.158 |
N/A |
|
|
CPNG |
Coupang, Inc. |
80 |
- |
$0.00 |
$21,091,000 |
961,742 |
0.25% |
21,091,000 |
961,742 |
0.062 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
81 |
- |
$310.69 |
$21,079,000 |
69,181 |
0.25% |
9,285,000 |
33,680 |
0.195 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
82 |
- |
$77.27 |
$20,991,000 |
320,672 |
0.24% |
10,451,000 |
164,424 |
0.13 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
83 |
- |
$181.75 |
$20,924,000 |
121,297 |
0.24% |
5,361,000 |
16,854 |
0.022 |
Business Services |
|
|
MA |
MasterCard Inc A |
84 |
- |
$550.32 |
$20,679,000 |
37,727 |
0.24% |
-2,540,000 |
-6,368 |
0.004 |
Business Services |
|
|
FRSH |
Freshworks Inc. |
85 |
- |
$14.82 |
$20,630,000 |
1,462,089 |
0.24% |
5,820,000 |
546,202 |
0.723 |
N/A |
|
|
CPRT |
Copart Inc |
86 |
- |
$48.18 |
$20,556,000 |
363,245 |
0.24% |
18,592,000 |
329,020 |
0.038 |
Auto Dealerships |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$228.57 |
$20,485,000 |
123,406 |
0.24% |
13,186,000 |
86,447 |
0.002 |
Semiconductor - Integ... |
|
|
SU |
Suncor Energy Inc (USA) |
88 |
- |
$37.59 |
$20,289,000 |
524,000 |
0.24% |
9,084,000 |
209,957 |
0.034 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
89 |
New |
$273.42 |
$20,189,000 |
75,231 |
0.23% |
20,189,000 |
75,231 |
0.008 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$223.63 |
$20,050,000 |
85,968 |
0.23% |
-7,045,000 |
-23,817 |
0.011 |
Home Improvement Stores |
|
|
PATH |
Uipath, Inc. |
91 |
- |
$12.73 |
$19,797,000 |
1,922,012 |
0.23% |
4,186,000 |
693,738 |
0.451 |
N/A |
|
|
NET |
Cloudflare, Inc. |
92 |
- |
$0.00 |
$19,613,000 |
174,042 |
0.23% |
-8,406,000 |
-86,168 |
0.061 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
93 |
- |
$113.50 |
$19,436,000 |
117,373 |
0.23% |
4,627,000 |
33,549 |
0.114 |
Investment Brokerage ... |
|
|
BE |
Bloom Energy Corp |
94 |
- |
$22.18 |
$19,237,000 |
978,477 |
0.22% |
6,227,000 |
392,721 |
0.435 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
95 |
- |
$69.33 |
$19,187,000 |
350,646 |
0.22% |
857,000 |
194,686 |
0.081 |
N/A |
|
|
NFLX |
Netflix Inc |
96 |
- |
$1,323.12 |
$19,102,000 |
20,484 |
0.22% |
10,166,000 |
10,458 |
0.005 |
Music & Video Stores |
|
|
ETSY |
Etsy Inc |
97 |
- |
$50.64 |
$19,091,000 |
404,636 |
0.22% |
3,315,000 |
106,366 |
0.32 |
N/A |
|
|
CGNX |
Cognex Corp |
98 |
- |
$31.46 |
$18,998,000 |
636,867 |
0.22% |
3,410,000 |
202,173 |
0.365 |
Scientific & Technica... |
|
|
HUBS |
Hubspot Inc |
99 |
- |
$0.00 |
$18,836,000 |
32,971 |
0.22% |
4,375,000 |
12,217 |
0.072 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
100 |
New |
$157.47 |
$18,786,000 |
106,556 |
0.22% |
18,786,000 |
106,556 |
0.051 |
Medical Laboratories ... |
|
