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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$921.40 |
$44,972,000 |
90,813 |
1.01% |
-1,573,000 |
-16,189 |
0.004 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$756.45 |
$31,086,000 |
47,095 |
0.7% |
-2,160,000 |
-11,751 |
0.011 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$55.97 |
$24,156,000 |
305,925 |
0.54% |
-1,009,000 |
-54,504 |
0.023 |
Drug Stores |
|
|
DXCM |
DexCom Inc |
18 |
- |
$129.65 |
$23,185,000 |
186,838 |
0.52% |
3,223,000 |
-27,116 |
0.048 |
Medical Instruments &... |
|
|
CNC |
Centene Corp |
25 |
- |
$75.14 |
$19,318,000 |
260,317 |
0.43% |
-14,960,000 |
-237,338 |
0.045 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$462.78 |
$16,846,000 |
37,167 |
0.38% |
-3,105,000 |
-11,617 |
0.013 |
Aerospace/Defense - M... |
|
|
NTNX |
Nutanix, Inc. |
44 |
- |
$64.93 |
$16,002,000 |
335,547 |
0.36% |
-143,000 |
-127,325 |
0.172 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
50 |
- |
$0.00 |
$14,953,000 |
304,294 |
0.34% |
6,532,000 |
-91,595 |
0.137 |
N/A |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$105.64 |
$14,526,000 |
131,971 |
0.33% |
-510,000 |
-23,275 |
0.007 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
55 |
- |
$28.42 |
$14,433,000 |
479,661 |
0.32% |
1,714,000 |
-15,231 |
0.035 |
Diversified Computer ... |
|
|
SQ |
Square Inc |
60 |
- |
$73.53 |
$14,054,000 |
181,693 |
0.32% |
-19,524,000 |
-576,971 |
0.034 |
N/A |
|
|
COF |
Capital One Financial Corp |
61 |
- |
$143.33 |
$14,051,000 |
107,159 |
0.32% |
1,339,000 |
-23,830 |
0.023 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$164.44 |
$13,939,000 |
95,124 |
0.31% |
-17,799,000 |
-122,469 |
0.004 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
67 |
- |
$529.93 |
$13,150,000 |
27,886 |
0.3% |
-1,555,000 |
-5,887 |
0.011 |
N/A |
|
|
PM |
Philip Morris International... |
74 |
- |
$97.45 |
$12,220,000 |
129,886 |
0.27% |
-1,124,000 |
-14,252 |
0.008 |
Cigarettes & Other To... |
|
|
ZS |
Zscaler Inc |
78 |
- |
$178.14 |
$11,902,000 |
53,718 |
0.27% |
-1,361,000 |
-31,528 |
0.04 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
81 |
- |
$122.08 |
$11,788,000 |
133,621 |
0.27% |
747,000 |
-62,245 |
0.214 |
Apparel Stores |
|
|
VRT |
Vertiv Holdings Co |
83 |
- |
$97.26 |
$11,487,000 |
239,169 |
0.26% |
-890,000 |
-93,536 |
0.063 |
N/A |
|
|
WDAY |
Workday, Inc. |
94 |
- |
$249.91 |
$10,817,000 |
39,183 |
0.24% |
34,000 |
-11,004 |
0.019 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
100 |
- |
$0.00 |
$10,520,000 |
86,666 |
0.24% |
1,458,000 |
-12,821 |
0.034 |
N/A |
|
|
STZ |
Constellation Brands Inc |
103 |
- |
$257.31 |
$10,456,000 |
43,252 |
0.24% |
-20,184,000 |
-78,659 |
0.026 |
Beverage - Wineries &... |
|
|
NKE |
Nike Inc B |
117 |
- |
$93.36 |
$9,104,000 |
83,856 |
0.2% |
-4,939,000 |
-63,010 |
0.007 |
Textile - Apparel Foo... |
|
|
MSFT |
Microsoft Corp |
120 |
- |
$413.54 |
$8,691,000 |
23,113 |
0.2% |
-32,413,000 |
-107,066 |
0 |
Application Software |
|
|
SYY |
SYSCO Corp |
127 |
- |
$75.48 |
$8,314,000 |
113,693 |
0.19% |
-10,493,000 |
-171,047 |
0 |
Food Wholesale |
|
|
HBAN |
Huntington Bancshares Inc |
130 |
- |
$13.92 |
$8,236,000 |
647,503 |
0.19% |
1,238,000 |
-25,404 |
0.044 |
Domestic Regional Banks |
|
|
TAP |
Molson Coors Brewing Company |
132 |
- |
$57.27 |
$8,164,000 |
133,381 |
0.18% |
-5,609,000 |
-83,206 |
0.068 |
Beverage - Brewers |
|
|
LW |
Lamb Weston Holdings, Inc. |
142 |
- |
$84.41 |
$7,823,000 |
72,371 |
0.18% |
-12,706,000 |
-149,662 |
0.049 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
147 |
- |
$29.12 |
$7,711,000 |
101,129 |
0.17% |
-2,112,000 |
-40,660 |
0.016 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
149 |
- |
$449.37 |
$7,554,000 |
17,711 |
0.17% |
-584,000 |
-2,845 |
0.002 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
153 |
- |
$208.86 |
$7,435,000 |
45,873 |
0.17% |
-20,917,000 |
-158,912 |
0.005 |
Semiconductor Equipme... |
|
|
ESTC |
Elastic N.v. |
154 |
- |
$0.00 |
$7,406,000 |
65,715 |
0.17% |
1,381,000 |
-8,452 |
0.076 |
N/A |
|
|
SMAR |
Smartsheet Inc |
155 |
- |
$39.25 |
$7,286,000 |
152,354 |
0.16% |
57,000 |
-26,317 |
0.126 |
N/A |
|
|
FTNT |
Fortinet Inc |
157 |
- |
$58.81 |
$7,220,000 |
123,356 |
0.16% |
-4,871,000 |
-82,687 |
0.016 |
Computer Peripherals |
|
|
MAS |
Masco Corp |
158 |
- |
$70.23 |
$7,200,000 |
107,496 |
0.16% |
-368,000 |
-34,100 |
0.041 |
Industrial Equipment ... |
|
|
FRSH |
Freshworks Inc. |
166 |
- |
$14.13 |
$6,830,000 |
290,763 |
0.15% |
905,000 |
-6,700 |
0.18 |
N/A |
|
|
BAC |
Bank of America Corp |
171 |
- |
$37.69 |
$6,681,000 |
198,438 |
0.15% |
-10,727,000 |
-437,352 |
0.002 |
Domestic Money Center... |
|
|
CHH |
Choice Hotels International... |
175 |
- |
$121.65 |
$6,635,000 |
58,559 |
0.15% |
-1,351,000 |
-6,624 |
0.106 |
Lodging |
|
|
KEY |
Keycorp |
177 |
- |
$15.13 |
$6,507,000 |
451,855 |
0.15% |
-761,000 |
-223,633 |
0.046 |
Domestic Money Center... |
|
|
CPNG |
Coupang, Inc. |
185 |
- |
$0.00 |
$6,244,000 |
385,669 |
0.14% |
-2,651,000 |
-137,537 |
0.025 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
187 |
- |
$46.55 |
$6,182,000 |
153,660 |
0.14% |
-8,555,000 |
-244,624 |
0.024 |
Major Airlines |
|
|
AVTR |
Avantor, Inc. |
188 |
- |
$24.87 |
$6,166,000 |
270,079 |
0.14% |
-1,672,000 |
-101,737 |
0.04 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
192 |
- |
$7.16 |
$6,071,000 |
610,129 |
0.14% |
-914,000 |
-264,028 |
0.077 |
N/A |
|
|
GH |
Guardant Health, Inc. |
193 |
- |
$0.00 |
$6,050,000 |
223,647 |
0.14% |
-700,000 |
-4,097 |
0.224 |
N/A |
|
|
DELL |
Dell Technologies Inc |
195 |
- |
$129.33 |
$6,001,000 |
78,439 |
0.14% |
-32,720,000 |
-483,549 |
0.03 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
198 |
- |
$16.51 |
$5,982,000 |
350,218 |
0.13% |
2,717,000 |
-40,289 |
0.272 |
Drug Manufacturers - ... |
|
|
RE |
Everest Re Group Ltd |
199 |
- |
$379.00 |
$5,943,000 |
16,808 |
0.13% |
-14,619,000 |
-38,514 |
0.042 |
Life & Health Insurance |
|
|
KEYS |
Keysight Technologies Inc |
203 |
- |
$150.60 |
$5,893,000 |
37,044 |
0.13% |
-4,540,000 |
-41,807 |
0.02 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
204 |
- |
$41.06 |
$5,883,000 |
164,848 |
0.13% |
-1,932,000 |
-74,231 |
0.169 |
Apparel Stores |
|
|
KBH |
KB Home |
205 |
- |
$70.03 |
$5,876,000 |
94,071 |
0.13% |
-2,509,000 |
-87,098 |
0.134 |
Residential Construct... |
|
|
FLS |
Flowserve Corp |
210 |
- |
$48.15 |
$5,761,000 |
139,762 |
0.13% |
-377,000 |
-14,571 |
0.107 |
Diversified Machinery |
|
|
IONS |
Ionis Pharmaceuticals Inc |
212 |
- |
$42.28 |
$5,716,000 |
112,987 |
0.13% |
-2,601,000 |
-70,362 |
0.081 |
Drug Manufacturers - ... |
|
|
TXG |
10x Genomics, Inc. |
214 |
- |
$0.00 |
$5,671,000 |
101,344 |
0.13% |
1,475,000 |
-381 |
0.111 |
N/A |
|
|
WING |
Wingstop Inc. |
218 |
- |
$395.84 |
$5,566,000 |
21,694 |
0.13% |
-3,102,000 |
-26,503 |
0.065 |
N/A |
|
|
BRC |
Brady Corp |
223 |
- |
$60.57 |
$5,500,000 |
93,716 |
0.12% |
-1,217,000 |
-28,598 |
0.193 |
Specialty Chemicals |
|
|
FROG |
Jfrog Ltd |
229 |
- |
$41.04 |
$5,320,000 |
153,702 |
0.12% |
1,420,000 |
-77 |
0.173 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
230 |
- |
$522.38 |
$5,317,000 |
12,898 |
0.12% |
-6,734,000 |
-18,917 |
0.033 |
Food Wholesale |
|
|
EXEL |
Exelixis Inc |
233 |
- |
$21.90 |
$5,262,000 |
219,347 |
0.12% |
-4,593,000 |
-231,687 |
0.071 |
Research Services |
|
|
NE |
Noble Corp |
234 |
- |
$46.05 |
$5,260,000 |
109,227 |
0.12% |
-1,097,000 |
-16,277 |
0.081 |
Oil & Gas Drilling & ... |
|
|
FHN |
First Horizon National Corp... |
244 |
- |
$15.70 |
$5,071,000 |
358,090 |
0.11% |
9,000 |
-101,286 |
0.065 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
246 |
- |
$162.00 |
$5,027,000 |
36,922 |
0.11% |
-14,988,000 |
-108,947 |
0.166 |
N/A |
|
|
CIEN |
Ciena Corp |
248 |
- |
$48.95 |
$5,003,000 |
111,154 |
0.11% |
-1,849,000 |
-33,838 |
0.072 |
Systems, Products & D... |
|
|
SDRL |
Seadrill Ord Shs |
252 |
- |
$0.00 |
$4,941,000 |
104,501 |
0.11% |
-437,000 |
-15,573 |
0.209 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
255 |
- |
$278.82 |
$4,918,000 |
20,881 |
0.11% |
-1,533,000 |
-14,192 |
0.007 |
Diversified Computer ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
257 |
- |
$16.63 |
$4,859,000 |
304,253 |
0.11% |
-15,011,000 |
-1,021,289 |
0.005 |
Oil & Gas Drilling & ... |
|
|
BURL |
Burlington Stores, Inc. |
260 |
- |
$188.00 |
$4,842,000 |
24,898 |
0.11% |
-5,131,000 |
-48,815 |
0.034 |
Discount, Variety Stores |
|
|
EMN |
Eastman Chemical Co |
263 |
- |
$98.75 |
$4,816,000 |
53,618 |
0.11% |
-1,807,000 |
-32,707 |
0.04 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
264 |
- |
$168.10 |
$4,805,000 |
34,401 |
0.11% |
-5,370,000 |
-43,357 |
0.001 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
268 |
- |
$718.38 |
$4,777,000 |
8,217 |
0.11% |
-5,219,000 |
-13,577 |
0.005 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
273 |
- |
$372.63 |
$4,683,000 |
13,880 |
0.11% |
326,000 |
-1,028 |
0.004 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
274 |
- |
$57.34 |
$4,680,000 |
85,346 |
0.11% |
-6,020,000 |
-122,180 |
0.012 |
Diversified Chemicals |
|
|
HE |
Hawaiian Electric Industrie... |
286 |
- |
$10.10 |
$4,519,000 |
318,444 |
0.1% |
-210,000 |
-65,725 |
0.292 |
Electric Utilities |
|
|
WK |
Workiva Llc |
300 |
- |
$81.88 |
$4,282,000 |
42,170 |
0.1% |
-1,852,000 |
-18,363 |
0.093 |
N/A |
|
|
AME |
Ametek Inc |
301 |
- |
$168.05 |
$4,274,000 |
25,918 |
0.1% |
-2,297,000 |
-18,551 |
0.011 |
Industrial Electrical... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
305 |
- |
$15.79 |
$4,168,000 |
272,792 |
0.09% |
-2,332,000 |
-201,319 |
0.006 |
Oil & Gas Refining, P... |
|
|
EXTR |
Extreme Networks Inc |
306 |
- |
$10.96 |
$4,148,000 |
235,166 |
0.09% |
-4,994,000 |
-142,444 |
0.191 |
Internet Software & S... |
|
|
RMD |
ResMed Inc |
307 |
- |
$216.94 |
$4,146,000 |
24,103 |
0.09% |
-5,484,000 |
-41,024 |
0.017 |
Medical Appliances & ... |
|
|
TTEK |
Tetra Tech Inc |
313 |
- |
$212.12 |
$4,063,000 |
24,342 |
0.09% |
141,000 |
-1,454 |
0.045 |
Technical Services |
|
|
DRVN |
Driven Brands Holdings Inc. |
316 |
- |
$0.00 |
$4,049,000 |
283,941 |
0.09% |
386,000 |
-7,029 |
0.17 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
317 |
- |
$733.05 |
$4,034,000 |
6,396 |
0.09% |
1,009,000 |
-152 |
0.013 |
Semiconductor - Speci... |
|
|
PPG |
PPG Industries Inc |
321 |
- |
$133.04 |
$4,014,000 |
26,841 |
0.09% |
-9,271,000 |
-75,505 |
0.011 |
Conglomerates |
|
|
PNR |
Pentair Inc |
324 |
- |
$81.88 |
$3,984,000 |
54,792 |
0.09% |
-952,000 |
-21,437 |
0.033 |
Diversified Machinery |
|
|
PODD |
Insulet Corp |
326 |
- |
$173.42 |
$3,920,000 |
18,065 |
0.09% |
-3,251,000 |
-26,896 |
0.024 |
Medical Instruments &... |
|
|
AOS |
AO Smith Corp |
329 |
- |
$86.07 |
$3,900,000 |
47,303 |
0.09% |
-3,329,000 |
-62,009 |
0.035 |
Electronic Equipment |
|
|
HLS |
Encompass Health Corp |
331 |
- |
$84.51 |
$3,859,000 |
57,845 |
0.09% |
-4,245,000 |
-62,826 |
0.059 |
Hospitals |
|
|
ABX |
Barrick Gold Corp (USA) |
347 |
- |
$16.67 |
$3,652,000 |
201,867 |
0.08% |
-12,309,000 |
-895,093 |
0.011 |
Gold |
|
|
IRDM |
Iridium Communications Inc |
348 |
- |
$30.47 |
$3,649,000 |
88,651 |
0.08% |
-1,235,000 |
-18,703 |
0.067 |
Diversified Investments |
|
|
MDLZ |
Mondelez International Inc |
351 |
- |
$69.93 |
$3,615,000 |
49,915 |
0.08% |
-9,217,000 |
-134,991 |
0.003 |
Food - Major Diversified |
|
|
LPX |
Louisiana Pacific Corp |
354 |
- |
$73.69 |
$3,594,000 |
50,741 |
0.08% |
747,000 |
-761 |
0.046 |
Lumber,Wood Production |
|
|
YUMC |
Yum China Holdings, Inc. |
362 |
- |
$37.69 |
$3,513,000 |
82,799 |
0.08% |
-3,501,000 |
-43,086 |
0.02 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
367 |
- |
$32.11 |
$3,462,000 |
147,306 |
0.08% |
-726,000 |
-18,436 |
0.109 |
Specialized Health Se... |
|
|
GIII |
G III Apparel Group Ltd |
368 |
- |
$28.58 |
$3,455,000 |
101,683 |
0.08% |
813,000 |
-4,356 |
0.21 |
Textile - Apparel Foo... |
|
|
XP |
XP INC |
369 |
- |
$22.41 |
$3,409,000 |
130,753 |
0.08% |
-2,898,000 |
-142,869 |
0.036 |
N/A |
|
|
NSP |
Insperity Inc |
374 |
- |
$102.72 |
$3,395,000 |
28,960 |
0.08% |
-2,275,000 |
-29,131 |
0 |
Staffing & Outsourcin... |
|
|
APA |
Apache Corp |
376 |
- |
$29.92 |
$3,390,000 |
94,469 |
0.08% |
-4,838,000 |
-105,715 |
0.025 |
Independent Oil & Gas |
|
|
CHGG |
Chegg, Inc |
383 |
- |
$5.16 |
$3,347,000 |
294,638 |
0.08% |
-560,000 |
-143,409 |
0.239 |
Education & Training ... |
|
|
NOV |
NOV Inc |
386 |
- |
$13.73 |
$3,309,000 |
163,157 |
0.07% |
-954,000 |
-40,803 |
0.042 |
Oil & Gas Equipment &... |
|
|
JKHY |
Jack Henry & Associates |
388 |
- |
$164.96 |
$3,295,000 |
20,167 |
0.07% |
-1,701,000 |
-12,889 |
0.026 |
Business Software & S... |
|
|
INSM |
Insmed Inc |
389 |
- |
$25.95 |
$3,269,000 |
105,482 |
0.07% |
-4,180,000 |
-189,511 |
0.07 |
Biotechnology |
|
|
IP |
International Paper Co |
391 |
- |
$36.92 |
$3,238,000 |
89,584 |
0.07% |
-2,148,000 |
-62,264 |
0.023 |
Paper & Paper Products |
|
|
PARR |
PAR Petroleum Corp |
393 |
- |
$30.33 |
$3,231,000 |
88,830 |
0.07% |
-2,064,000 |
-58,489 |
0.147 |
Independent Oil & Gas |
|
