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| Name: |
Trexquant Investment LP |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
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 |
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 |
- |
$182.40 |
$46,650,000 |
242,298 |
1.05% |
38,559,000 |
195,040 |
0.001 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$39,383,000 |
249,815 |
0.89% |
39,383,000 |
249,815 |
0.009 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
4 |
- |
$119.21 |
$37,107,000 |
434,816 |
0.83% |
22,683,000 |
222,792 |
0.039 |
Semiconductor - Memor... |
|
|
SBUX |
Starbucks Corp |
5 |
- |
$72.50 |
$35,774,000 |
372,604 |
0.8% |
8,149,000 |
69,933 |
0.032 |
Specialty Eateries |
|
|
GE |
General Electric Co |
6 |
- |
$168.78 |
$33,246,000 |
260,490 |
0.75% |
27,715,000 |
210,458 |
0.024 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.76 |
$31,620,000 |
208,109 |
0.71% |
23,565,000 |
144,744 |
0.002 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$105.39 |
$31,545,000 |
349,376 |
0.71% |
31,545,000 |
349,376 |
0.02 |
Entertainment - Diver... |
|
|
DOCU |
Docusign Inc |
10 |
- |
$58.31 |
$28,658,000 |
482,054 |
0.64% |
16,021,000 |
181,177 |
0.26 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$127.29 |
$27,002,000 |
261,019 |
0.61% |
27,002,000 |
261,019 |
0.014 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$180.15 |
$25,289,000 |
174,850 |
0.57% |
25,289,000 |
174,850 |
0.015 |
Communication Equipment |
|
|
TGT |
Target Corp |
14 |
- |
$160.41 |
$24,701,000 |
173,440 |
0.56% |
17,236,000 |
105,924 |
0.035 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
17 |
- |
$131.58 |
$23,195,000 |
167,609 |
0.52% |
11,148,000 |
60,949 |
0.047 |
Apparel Stores |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$473.75 |
$23,084,000 |
49,310 |
0.52% |
23,084,000 |
49,310 |
0.03 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
20 |
- |
$180.92 |
$22,931,000 |
154,563 |
0.52% |
6,396,000 |
45,307 |
0.024 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$97.92 |
$22,801,000 |
243,054 |
0.51% |
11,916,000 |
120,583 |
0.02 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
22 |
- |
$358.17 |
$20,491,000 |
65,447 |
0.46% |
16,558,000 |
50,999 |
0.039 |
Communication Equipment |
|
|
CCJ |
Cameco Corporation (USA) |
23 |
- |
$51.75 |
$19,955,000 |
462,994 |
0.45% |
19,955,000 |
462,994 |
0.117 |
Industrial Metals & M... |
|
|
V |
Visa Inc |
27 |
- |
$276.46 |
$18,955,000 |
72,805 |
0.43% |
13,770,000 |
50,262 |
0.004 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
28 |
- |
$16.86 |
$18,663,000 |
1,099,127 |
0.42% |
9,683,000 |
582,159 |
0.085 |
N/A |
|
|
INCY |
Incyte Corp |
29 |
- |
$54.37 |
$18,549,000 |
295,414 |
0.42% |
9,211,000 |
133,769 |
0.135 |
Biotechnology |
|
|
PATH |
Uipath, Inc. |
30 |
- |
$20.02 |
$18,419,000 |
741,506 |
0.41% |
15,276,000 |
557,828 |
0.174 |
N/A |
|
|
ECL |
Ecolab Inc |
31 |
- |
$232.92 |
$18,389,000 |
92,712 |
0.41% |
11,432,000 |
51,642 |
0.032 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
32 |
- |
$55.02 |
$18,092,000 |
292,232 |
0.41% |
17,266,000 |
277,796 |
0.056 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$65.92 |
$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 |
- |
$298.05 |
$17,323,000 |
92,190 |
0.39% |
17,323,000 |
92,190 |
0.049 |
N/A |
|
|
ROKU |
Roku, Inc |
36 |
- |
$60.14 |
$17,294,000 |
188,676 |
0.39% |
17,294,000 |
188,676 |
0.173 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$21.40 |
$17,236,000 |
1,003,849 |
0.39% |
12,790,000 |
725,984 |
0.068 |
N/A |
|
|
GIS |
General Mills Inc |
38 |
- |
$69.91 |
$17,001,000 |
260,989 |
0.38% |
11,726,000 |
178,551 |
0.339 |
Food - Major Diversified |
|
|
GTLB |
Gitlab Inc. |
39 |
- |
$53.46 |
$17,001,000 |
270,031 |
0.38% |
11,502,000 |
148,428 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$18.77 |
$16,882,000 |
957,035 |
0.38% |
8,180,000 |
432,214 |
0.042 |
Gas Utilities |
|
|
HOLX |
Hologic Inc |
42 |
- |
$76.10 |
$16,802,000 |
235,152 |
0.38% |
4,809,000 |
62,337 |
0.091 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
43 |
- |
$93.89 |
$16,246,000 |
181,581 |
0.37% |
10,063,000 |
104,595 |
0.042 |
N/A |
|
|
CHWY |
Chewy, Inc. |
45 |
- |
$15.49 |
$15,951,000 |
675,032 |
0.36% |
12,732,000 |
498,753 |
0.154 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
46 |
- |
$483.68 |
$15,671,000 |
28,233 |
0.35% |
14,825,000 |
26,299 |
0.033 |
Diagnostic Substances |
|
|
WWD |
Woodward Inc |
47 |
- |
$176.45 |
$15,480,000 |
113,712 |
0.35% |
7,082,000 |
46,127 |
0.182 |
Industrial Electrical... |
|
|
MGM |
MGM Resorts International |
48 |
- |
$40.64 |
$15,021,000 |
336,186 |
0.34% |
15,021,000 |
336,186 |
0.068 |
Gambling/Resorts |
|
|
GPS |
Gap Inc |
49 |
- |
$22.11 |
$14,960,000 |
715,443 |
0.34% |
12,890,000 |
520,726 |
0.192 |
Apparel Stores |
|
|
AEO |
American Eagle Outfitters Inc |
51 |
- |
$24.26 |
$14,704,000 |
694,881 |
0.33% |
10,223,000 |
425,113 |
0.383 |
Apparel Stores |
|
|
MAT |
Mattel Inc |
52 |
- |
$18.72 |
$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 |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$94.08 |
$14,173,000 |
177,811 |
0.32% |
8,661,000 |
100,302 |
0.021 |
Personal Products |
|
|
CCL |
Carnival Corp |
59 |
- |
$14.12 |
$14,098,000 |
760,417 |
0.32% |
6,458,000 |
203,530 |
0.106 |
Sporting and Park Ent... |
|
|
PSTG |
Pure Storage, Inc. |
62 |
- |
$53.18 |
$13,984,000 |
392,157 |
0.31% |
9,062,000 |
253,985 |
0.146 |
N/A |
|
|
SRE |
Sempra Energy |
64 |
- |
$71.98 |
$13,926,000 |
186,352 |
0.31% |
6,962,000 |
83,990 |
0.03 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
66 |
- |
$76.41 |
$13,203,000 |
183,785 |
0.3% |
6,494,000 |
92,733 |
0.163 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
68 |
- |
$99.72 |
$13,017,000 |
129,138 |
0.29% |
9,452,000 |
88,079 |
0.044 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
69 |
- |
$153.04 |
$12,967,000 |
97,614 |
0.29% |
8,056,000 |
54,141 |
0.015 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$135.98 |
$12,925,000 |
106,371 |
0.29% |
12,925,000 |
106,371 |
0.031 |
Paper & Paper Products |
|
|
SNPS |
Synopsys Inc |
71 |
- |
$549.61 |
$12,607,000 |
24,483 |
0.28% |
12,607,000 |
24,483 |
0.016 |
Technical & System So... |
|
|
CNM |
Core & Main, Inc. |
72 |
- |
$59.63 |
$12,385,000 |
306,476 |
0.28% |
3,748,000 |
7,094 |
0.118 |
N/A |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$468.24 |
$12,269,000 |
34,661 |
0.28% |
3,014,000 |
3,831 |
0.001 |
Internet Service Prov... |
|
|
RPRX |
Royalty Pharma Plc |
75 |
- |
$28.28 |
$12,151,000 |
432,589 |
0.27% |
3,611,000 |
117,934 |
0.118 |
N/A |
|
|
ROL |
Rollins Inc |
76 |
- |
$47.20 |
$12,140,000 |
277,989 |
0.27% |
8,485,000 |
180,089 |
0.056 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$48.17 |
$12,089,000 |
232,301 |
0.27% |
12,089,000 |
232,301 |
0.017 |
Oil & Gas Equipment &... |
|
|
BSX |
Boston Scientific Corp |
79 |
- |
$73.43 |
$11,875,000 |
205,415 |
0.27% |
7,710,000 |
126,527 |
0.014 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
80 |
- |
$55.93 |
$11,790,000 |
240,613 |
0.27% |
8,256,000 |
158,608 |
0.051 |
Auto Dealerships |
|
|
NBIX |
Neurocrine Biosciences Inc |
82 |
- |
$143.19 |
$11,616,000 |
88,160 |
0.26% |
10,939,000 |
82,139 |
0.094 |
Biotechnology |
|
|
MNDY |
Mondaycom Ord Shs |
84 |
- |
$190.37 |
$11,474,000 |
61,096 |
0.26% |
6,787,000 |
31,656 |
0.138 |
N/A |
|
|
MMM |
3M Co |
85 |
- |
$95.54 |
$11,286,000 |
103,240 |
0.25% |
7,187,000 |
59,453 |
0.018 |
Conglomerates |
|
|
STT |
State Street Corp |
86 |
- |
$75.35 |
$11,266,000 |
145,444 |
0.25% |
4,762,000 |
48,315 |
0.041 |
Asset Management |
|
|
RPM |
RPM International Inc |
87 |
- |
$112.30 |
$11,264,000 |
100,901 |
0.25% |
5,511,000 |
40,224 |
0.078 |
General Building Mate... |
|
|
LULU |
Lululemon Athletica Inc |
91 |
- |
$349.85 |
$11,135,000 |
21,778 |
0.25% |
11,135,000 |
21,778 |
0 |
Textile - Apparel Clo... |
|
|
ZM |
Zoom Video Communications, ... |
90 |
- |
$62.14 |
$11,135,000 |
154,850 |
0.25% |
392,000 |
1,244 |
0.102 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
92 |
- |
$102.80 |
$11,045,000 |
143,893 |
0.25% |
10,152,000 |
132,889 |
0.402 |
N/A |
|
|
PINS |
Pinterest, Inc. |
93 |
- |
$41.90 |
$10,994,000 |
296,811 |
0.25% |
3,059,000 |
3,257 |
0.053 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
95 |
- |
$216.64 |
$10,636,000 |
49,397 |
0.24% |
4,488,000 |
18,292 |
0.078 |
Technical & System So... |
|
|
JACK |
Jack In The Box Inc |
96 |
- |
$54.92 |
$10,593,000 |
129,763 |
0.24% |
9,641,000 |
115,972 |
0.568 |
Restaurants |
|
|
CVE |
Cenovus Energy Inc |
97 |
- |
$20.61 |
$10,589,000 |
635,961 |
0.24% |
10,180,000 |
616,302 |
0.052 |
Oil & Gas Drilling & ... |
|
|
MRO |
Marathon Oil Corp |
99 |
- |
$27.05 |
$10,537,000 |
436,153 |
0.24% |
9,519,000 |
398,085 |
0.055 |
Oil & Gas Refining, P... |
|
|
RBLX |
Roblox Corp |
102 |
- |
$0.00 |
$10,490,000 |
229,445 |
0.24% |
5,515,000 |
57,645 |
0.047 |
N/A |
|
|
ALGN |
Align Technology Inc |
104 |
- |
$286.52 |
$10,368,000 |
37,838 |
0.23% |
-304,000 |
2,883 |
0.048 |
Medical Appliances & ... |
|
|
W |
Wayfair Inc. |
106 |
- |
$69.55 |
$10,229,000 |
165,794 |
0.23% |
7,500,000 |
120,741 |
0.16 |
N/A |
|
|
IOT |
Samsara Inc. |
108 |
- |
$38.27 |
$10,054,000 |
301,211 |
0.23% |
4,276,000 |
72,020 |
0.065 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
109 |
- |
$154.33 |
$9,838,000 |
51,397 |
0.22% |
7,886,000 |
40,376 |
0.042 |
Biotechnology |
|
|
LYB |
LyondellBasell Industries N.V. |
110 |
- |
$101.45 |
$9,653,000 |
101,529 |
0.22% |
3,435,000 |
35,868 |
0.03 |
Specialty Chemicals |
|
|
DKNG |
Draftkings Inc Class A |
111 |
- |
$0.00 |
$9,542,000 |
270,707 |
0.21% |
9,542,000 |
270,707 |
0.062 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
112 |
- |
$36.18 |
$9,385,000 |
276,278 |
0.21% |
9,385,000 |
276,278 |
0.117 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
113 |
- |
$39.17 |
$9,322,000 |
209,477 |
0.21% |
9,322,000 |
209,477 |
0.092 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
114 |
- |
$65.28 |
$9,168,000 |
109,810 |
0.21% |
8,536,000 |
88,342 |
0.097 |
Biotechnology |
|
|
MO |
Altria Group Inc |
115 |
- |
$43.85 |
$9,118,000 |
226,028 |
0.21% |
3,195,000 |
85,162 |
0.012 |
Cigarettes & Other To... |
|
|
OGE |
OGE Energy Corp |
116 |
- |
$35.97 |
$9,115,000 |
260,937 |
0.21% |
4,562,000 |
124,340 |
0.13 |
Electric Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
118 |
- |
$32.14 |
$9,041,000 |
264,503 |
0.2% |
1,339,000 |
46,443 |
0.026 |
N/A |
|
|
PHM |
PulteGroup Inc |
119 |
- |
$116.95 |
$8,751,000 |
84,783 |
0.2% |
8,751,000 |
84,783 |
0.032 |
Residential Construct... |
|
|
TOST |
Toast, Inc. |
121 |
- |
$23.73 |
$8,611,000 |
471,574 |
0.19% |
5,756,000 |
319,134 |
0.146 |
N/A |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$39.31 |
$8,362,000 |
221,809 |
0.19% |
5,411,000 |
130,764 |
0.005 |
Telecom Services - Do... |
|
|
VRSN |
Verisign Inc |
126 |
- |
$169.56 |
$8,314,000 |
40,369 |
0.19% |
8,314,000 |
40,369 |
0.058 |
Internet Software & S... |
|
|
CRSP |
Crispr Therapeutics Ag |
128 |
- |
$55.53 |
$8,287,000 |
132,385 |
0.19% |
8,287,000 |
132,385 |
0.187 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
129 |
- |
$98.21 |
$8,272,000 |
111,371 |
0.19% |
8,272,000 |
111,371 |
0.027 |
Property & Casualty I... |
|
|
ETSY |
Etsy Inc |
131 |
- |
$62.77 |
$8,211,000 |
101,311 |
0.18% |
6,071,000 |
68,175 |
0.08 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
134 |
- |
$87.44 |
$7,988,000 |
107,476 |
0.18% |
7,676,000 |
102,493 |
0.044 |
Rental & Leasing Serv... |
|
|
LYFT |
Lyft, Inc. |
135 |
- |
$16.60 |
$7,954,000 |
530,644 |
0.18% |
3,519,000 |
109,881 |
0.172 |
N/A |
|
|
MKC |
McCormick & Co Inc |
137 |
- |
$76.18 |
$7,948,000 |
116,169 |
0.18% |
6,095,000 |
91,676 |
0.047 |
Processed & Packaged ... |
|
|
PGR |
Progressive Corp |
138 |
- |
$215.46 |
$7,922,000 |
49,734 |
0.18% |
6,454,000 |
39,198 |
0.008 |
Property & Casualty I... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
139 |
- |
$40.17 |
$7,886,000 |
235,828 |
0.18% |
831,000 |
56,896 |
0.073 |
Lodging |
|
|
STRL |
Sterling Construction Co Inc |
140 |
- |
$122.00 |
$7,844,000 |
89,205 |
0.18% |
2,641,000 |
18,401 |
0.317 |
Residential Construct... |
|
|
EOG |
EOG Resources Inc |
141 |
- |
$130.26 |
$7,836,000 |
64,783 |
0.18% |
-189,000 |
1,472 |
0.011 |
Independent Oil & Gas |
|
|
ARW |
Arrow Electronics Inc |
144 |
- |
$127.02 |
$7,770,000 |
63,557 |
0.17% |
7,770,000 |
63,557 |
0.082 |
Electronics Wholesale |
|
|
CTRA |
Coterra Energy Inc |
145 |
- |
$28.08 |
$7,768,000 |
304,401 |
0.17% |
7,768,000 |
304,401 |
0.037 |
Independent Oil & Gas |
|
|
NYT |
New York Times Co |
148 |
- |
$46.25 |
$7,701,000 |
157,191 |
0.17% |
4,323,000 |
75,212 |
0.094 |
Publishing |
|
