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| Name: |
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 |
- |
$169.89 |
$46,650,000 |
242,298 |
1.05% |
38,559,000 |
195,040 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$826.32 |
$44,972,000 |
90,813 |
1.01% |
-1,573,000 |
-16,189 |
0.004 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.21 |
$39,383,000 |
249,815 |
0.89% |
39,383,000 |
249,815 |
0.009 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
4 |
- |
$111.58 |
$37,107,000 |
434,816 |
0.83% |
22,683,000 |
222,792 |
0.039 |
Semiconductor - Memor... |
|
|
SBUX |
Starbucks Corp |
5 |
- |
$87.84 |
$35,774,000 |
372,604 |
0.8% |
8,149,000 |
69,933 |
0.032 |
Specialty Eateries |
|
|
GE |
General Electric Co |
6 |
- |
$161.26 |
$33,246,000 |
260,490 |
0.75% |
27,715,000 |
210,458 |
0.024 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$173.67 |
$31,620,000 |
208,109 |
0.71% |
23,565,000 |
144,744 |
0.002 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$112.77 |
$31,545,000 |
349,376 |
0.71% |
31,545,000 |
349,376 |
0.02 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$721.86 |
$31,086,000 |
47,095 |
0.7% |
-2,160,000 |
-11,751 |
0.011 |
Discount, Variety Stores |
|
|
DOCU |
Docusign Inc |
10 |
- |
$57.35 |
$28,658,000 |
482,054 |
0.64% |
16,021,000 |
181,177 |
0.26 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
New |
$193.37 |
$28,281,000 |
166,261 |
0.64% |
28,281,000 |
166,261 |
0.005 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$125.79 |
$27,002,000 |
261,019 |
0.61% |
27,002,000 |
261,019 |
0.014 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$163.30 |
$25,289,000 |
174,850 |
0.57% |
25,289,000 |
174,850 |
0.015 |
Communication Equipment |
|
|
TGT |
Target Corp |
14 |
- |
$164.44 |
$24,701,000 |
173,440 |
0.56% |
17,236,000 |
105,924 |
0.035 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$67.33 |
$24,156,000 |
305,925 |
0.54% |
-1,009,000 |
-54,504 |
0.023 |
Drug Stores |
|
|
STLA |
Stellantis N.V. |
16 |
New |
$24.60 |
$23,743,000 |
1,018,158 |
0.53% |
23,743,000 |
1,018,158 |
0.091 |
N/A |
|
|
ROST |
Ross Stores Inc |
17 |
- |
$132.15 |
$23,195,000 |
167,609 |
0.52% |
11,148,000 |
60,949 |
0.047 |
Apparel Stores |
|
|
DXCM |
DexCom Inc |
18 |
- |
$138.01 |
$23,185,000 |
186,838 |
0.52% |
3,223,000 |
-27,116 |
0.048 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$488.06 |
$23,084,000 |
49,310 |
0.52% |
23,084,000 |
49,310 |
0.03 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
20 |
- |
$199.51 |
$22,931,000 |
154,563 |
0.52% |
6,396,000 |
45,307 |
0.024 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$96.42 |
$22,801,000 |
243,054 |
0.51% |
11,916,000 |
120,583 |
0.02 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
22 |
- |
$349.02 |
$20,491,000 |
65,447 |
0.46% |
16,558,000 |
50,999 |
0.039 |
Communication Equipment |
|
|
CCJ |
Cameco Corporation (USA) |
23 |
- |
$49.16 |
$19,955,000 |
462,994 |
0.45% |
19,955,000 |
462,994 |
0.117 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
24 |
New |
$121.33 |
$19,816,000 |
198,198 |
0.45% |
19,816,000 |
198,198 |
0.005 |
Integrated Oil & Gas |
|
|
CNC |
Centene Corp |
25 |
- |
$75.68 |
$19,318,000 |
260,317 |
0.43% |
-14,960,000 |
-237,338 |
0.045 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
26 |
New |
$354.51 |
$19,262,000 |
64,325 |
0.43% |
19,262,000 |
64,325 |
0.018 |
Health Care Plans |
|
|
V |
Visa Inc |
27 |
- |
$275.16 |
$18,955,000 |
72,805 |
0.43% |
13,770,000 |
50,262 |
0.004 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
28 |
- |
$16.97 |
$18,663,000 |
1,099,127 |
0.42% |
9,683,000 |
582,159 |
0.085 |
N/A |
|
|
INCY |
Incyte Corp |
29 |
- |
$51.18 |
$18,549,000 |
295,414 |
0.42% |
9,211,000 |
133,769 |
0.135 |
Biotechnology |
|
|
PATH |
Uipath, Inc. |
30 |
- |
$19.41 |
$18,419,000 |
741,506 |
0.41% |
15,276,000 |
557,828 |
0.174 |
N/A |
|
|
ECL |
Ecolab Inc |
31 |
- |
$219.79 |
$18,389,000 |
92,712 |
0.41% |
11,432,000 |
51,642 |
0.032 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
32 |
- |
$55.01 |
$18,092,000 |
292,232 |
0.41% |
17,266,000 |
277,796 |
0.056 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$64.10 |
$17,864,000 |
290,903 |
0.4% |
11,839,000 |
187,844 |
0.025 |
N/A |
|
|
WHR |
Whirlpool Corp |
34 |
- |
$104.67 |
$17,810,000 |
146,262 |
0.4% |
17,810,000 |
146,262 |
0.234 |
Appliances |
|
|
SPOT |
Spotify Technology SA |
35 |
- |
$289.02 |
$17,323,000 |
92,190 |
0.39% |
17,323,000 |
92,190 |
0.049 |
N/A |
|
|
ROKU |
Roku, Inc |
36 |
- |
$62.81 |
$17,294,000 |
188,676 |
0.39% |
17,294,000 |
188,676 |
0.173 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$21.71 |
$17,236,000 |
1,003,849 |
0.39% |
12,790,000 |
725,984 |
0.068 |
N/A |
|
|
GIS |
General Mills Inc |
38 |
- |
$71.38 |
$17,001,000 |
260,989 |
0.38% |
11,726,000 |
178,551 |
0.339 |
Food - Major Diversified |
|
|
GTLB |
Gitlab Inc. |
39 |
- |
$56.01 |
$17,001,000 |
270,031 |
0.38% |
11,502,000 |
148,428 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$18.80 |
$16,882,000 |
957,035 |
0.38% |
8,180,000 |
432,214 |
0.042 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$464.78 |
$16,846,000 |
37,167 |
0.38% |
-3,105,000 |
-11,617 |
0.013 |
Aerospace/Defense - M... |
|
|
HOLX |
Hologic Inc |
42 |
- |
$75.71 |
$16,802,000 |
235,152 |
0.38% |
4,809,000 |
62,337 |
0.091 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
43 |
- |
$93.02 |
$16,246,000 |
181,581 |
0.37% |
10,063,000 |
104,595 |
0.042 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
44 |
- |
$60.89 |
$16,002,000 |
335,547 |
0.36% |
-143,000 |
-127,325 |
0.172 |
N/A |
|
|
CHWY |
Chewy, Inc. |
45 |
- |
$15.38 |
$15,951,000 |
675,032 |
0.36% |
12,732,000 |
498,753 |
0.154 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
46 |
- |
$489.24 |
$15,671,000 |
28,233 |
0.35% |
14,825,000 |
26,299 |
0.033 |
Diagnostic Substances |
|
|
WWD |
Woodward Inc |
47 |
- |
$149.74 |
$15,480,000 |
113,712 |
0.35% |
7,082,000 |
46,127 |
0.182 |
Industrial Electrical... |
|
|
MGM |
MGM Resorts International |
48 |
- |
$42.18 |
$15,021,000 |
336,186 |
0.34% |
15,021,000 |
336,186 |
0.068 |
Gambling/Resorts |
|
|
GPS |
Gap Inc |
49 |
- |
$20.22 |
$14,960,000 |
715,443 |
0.34% |
12,890,000 |
520,726 |
0.192 |
Apparel Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
50 |
- |
$0.00 |
$14,953,000 |
304,294 |
0.34% |
6,532,000 |
-91,595 |
0.137 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
51 |
- |
$22.94 |
$14,704,000 |
694,881 |
0.33% |
10,223,000 |
425,113 |
0.383 |
Apparel Stores |
|
|
MAT |
Mattel Inc |
52 |
- |
$18.47 |
$14,552,000 |
770,765 |
0.33% |
8,222,000 |
483,423 |
0.221 |
Toys & Games |
|
|
TEL |
Te Connectivity Ltd |
53 |
- |
$144.94 |
$14,537,000 |
103,469 |
0.33% |
3,999,000 |
18,159 |
0.031 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$106.86 |
$14,526,000 |
131,971 |
0.33% |
-510,000 |
-23,275 |
0.007 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
55 |
- |
$28.13 |
$14,433,000 |
479,661 |
0.32% |
1,714,000 |
-15,231 |
0.035 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
New |
$571.73 |
$14,205,000 |
26,762 |
0.32% |
14,205,000 |
26,762 |
0.007 |
Medical Laboratories ... |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$89.29 |
$14,173,000 |
177,811 |
0.32% |
8,661,000 |
100,302 |
0.021 |
Personal Products |
|
|
PDD |
Bloom Energy Corp |
58 |
New |
$125.79 |
$14,152,000 |
96,728 |
0.32% |
14,152,000 |
96,728 |
0.014 |
N/A |
|
|
CCL |
Carnival Corp |
59 |
- |
$15.18 |
$14,098,000 |
760,417 |
0.32% |
6,458,000 |
203,530 |
0.106 |
Sporting and Park Ent... |
|
|
SQ |
Square Inc |
60 |
- |
$72.79 |
$14,054,000 |
181,693 |
0.32% |
-19,524,000 |
-576,971 |
0.034 |
N/A |
|
|
COF |
Capital One Financial Corp |
61 |
- |
$145.97 |
$14,051,000 |
107,159 |
0.32% |
1,339,000 |
-23,830 |
0.023 |
Credit Services |
|
|
PSTG |
Pure Storage, Inc. |
62 |
- |
$52.22 |
$13,984,000 |
392,157 |
0.31% |
9,062,000 |
253,985 |
0.146 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$162.55 |
$13,939,000 |
95,124 |
0.31% |
-17,799,000 |
-122,469 |
0.004 |
Cleaning Products |
|
|
SRE |
Sempra Energy |
64 |
- |
$71.98 |
$13,926,000 |
186,352 |
0.31% |
6,962,000 |
83,990 |
0.03 |
Electric Utilities |
|
|
JNPR |
Juniper Networks Inc |
65 |
New |
$36.16 |
$13,783,000 |
467,526 |
0.31% |
13,783,000 |
467,526 |
0.142 |
Networking & Communic... |
|
|
PNW |
Pinnacle West Capital Corp |
66 |
- |
$74.20 |
$13,203,000 |
183,785 |
0.3% |
6,494,000 |
92,733 |
0.163 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
67 |
- |
$539.68 |
$13,150,000 |
27,886 |
0.3% |
-1,555,000 |
-5,887 |
0.011 |
N/A |
|
|
CAH |
Cardinal Health Inc |
68 |
- |
$103.81 |
$13,017,000 |
129,138 |
0.29% |
9,452,000 |
88,079 |
0.044 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
69 |
- |
$153.29 |
$12,967,000 |
97,614 |
0.29% |
8,056,000 |
54,141 |
0.015 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$136.43 |
$12,925,000 |
106,371 |
0.29% |
12,925,000 |
106,371 |
0.031 |
Paper & Paper Products |
|
|
SNPS |
Synopsys Inc |
71 |
- |
$530.11 |
$12,607,000 |
24,483 |
0.28% |
12,607,000 |
24,483 |
0.016 |
Technical & System So... |
|
|
CNM |
Core & Main, Inc. |
72 |
- |
$56.75 |
$12,385,000 |
306,476 |
0.28% |
3,748,000 |
7,094 |
0.118 |
N/A |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$441.38 |
$12,269,000 |
34,661 |
0.28% |
3,014,000 |
3,831 |
0.001 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
74 |
- |
$96.09 |
$12,220,000 |
129,886 |
0.27% |
-1,124,000 |
-14,252 |
0.008 |
Cigarettes & Other To... |
|
|
RPRX |
Royalty Pharma Plc |
75 |
- |
$28.11 |
$12,151,000 |
432,589 |
0.27% |
3,611,000 |
117,934 |
0.118 |
N/A |
|
|
ROL |
Rollins Inc |
76 |
- |
$44.27 |
$12,140,000 |
277,989 |
0.27% |
8,485,000 |
180,089 |
0.056 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$49.44 |
$12,089,000 |
232,301 |
0.27% |
12,089,000 |
232,301 |
0.017 |
Oil & Gas Equipment &... |
|
|
ZS |
Zscaler Inc |
78 |
- |
$174.81 |
$11,902,000 |
53,718 |
0.27% |
-1,361,000 |
-31,528 |
0.04 |
N/A |
|
|
BSX |
Boston Scientific Corp |
79 |
- |
$73.26 |
$11,875,000 |
205,415 |
0.27% |
7,710,000 |
126,527 |
0.014 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
80 |
- |
$55.22 |
$11,790,000 |
240,613 |
0.27% |
8,256,000 |
158,608 |
0.051 |
Auto Dealerships |
|
|
ANF |
Abercrombie & Fitch Co |
81 |
- |
$115.45 |
$11,788,000 |
133,621 |
0.27% |
747,000 |
-62,245 |
0.214 |
Apparel Stores |
|
|
NBIX |
Neurocrine Biosciences Inc |
82 |
- |
$137.76 |
$11,616,000 |
88,160 |
0.26% |
10,939,000 |
82,139 |
0.094 |
Biotechnology |
|
|
VRT |
Vertiv Holdings Co |
83 |
- |
$90.35 |
$11,487,000 |
239,169 |
0.26% |
-890,000 |
-93,536 |
0.063 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
84 |
- |
$185.20 |
$11,474,000 |
61,096 |
0.26% |
6,787,000 |
31,656 |
0.138 |
N/A |
|
|
MMM |
3M Co |
85 |
- |
$91.41 |
$11,286,000 |
103,240 |
0.25% |
7,187,000 |
59,453 |
0.018 |
Conglomerates |
|
|
STT |
State Street Corp |
86 |
- |
$73.29 |
$11,266,000 |
145,444 |
0.25% |
4,762,000 |
48,315 |
0.041 |
Asset Management |
|
|
RPM |
RPM International Inc |
87 |
- |
$106.89 |
$11,264,000 |
100,901 |
0.25% |
5,511,000 |
40,224 |
0.078 |
General Building Mate... |
|
|
NVR |
NVR Inc |
88 |
New |
$7,725.00 |
$11,194,000 |
1,599 |
0.25% |
11,194,000 |
1,599 |
0.037 |
Residential Construct... |
|
|
DECK |
Deckers Outdoor Corp |
89 |
New |
$806.50 |
$11,141,000 |
16,668 |
0.25% |
11,141,000 |
16,668 |
0.059 |
Textile - Apparel Foo... |
|
|
ZM |
Zoom Video Communications, ... |
90 |
- |
$61.04 |
$11,135,000 |
154,850 |
0.25% |
392,000 |
1,244 |
0.102 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
91 |
- |
$360.00 |
$11,135,000 |
21,778 |
0.25% |
11,135,000 |
21,778 |
0 |
Textile - Apparel Clo... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
92 |
- |
$107.28 |
$11,045,000 |
143,893 |
0.25% |
10,152,000 |
132,889 |
0.402 |
N/A |
|
|
PINS |
Pinterest, Inc. |
93 |
- |
$32.64 |
$10,994,000 |
296,811 |
0.25% |
3,059,000 |
3,257 |
0.053 |
N/A |
|
|
WDAY |
Workday, Inc. |
94 |
- |
$254.06 |
$10,817,000 |
39,183 |
0.24% |
34,000 |
-11,004 |
0.019 |
Application Software |
|
|
MANH |
Manhattan Associates Inc |
95 |
- |
$208.30 |
$10,636,000 |
49,397 |
0.24% |
4,488,000 |
18,292 |
0.078 |
Technical & System So... |
|
|
JACK |
Jack In The Box Inc |
96 |
- |
$58.44 |
$10,593,000 |
129,763 |
0.24% |
9,641,000 |
115,972 |
0.568 |
Restaurants |
|
|
CVE |
Cenovus Energy Inc |
97 |
- |
$21.28 |
$10,589,000 |
635,961 |
0.24% |
10,180,000 |
616,302 |
0.052 |
Oil & Gas Drilling & ... |
|
|
WSM |
Williams Sonoma Inc |
98 |
New |
$281.68 |
$10,545,000 |
52,262 |
0.24% |
10,545,000 |
52,262 |
0.067 |
Home Furnishing Stores |
|
|
MRO |
Marathon Oil Corp |
99 |
- |
$27.74 |
$10,537,000 |
436,153 |
0.24% |
9,519,000 |
398,085 |
0.055 |
Oil & Gas Refining, P... |
|
|
DDOG |
Datadog, Inc. |
100 |
- |
$0.00 |
$10,520,000 |
86,666 |
0.24% |
1,458,000 |
-12,821 |
0.034 |
N/A |
|
