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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 |
- |
$186.88 |
$53,001,000 |
309,078 |
1.06% |
6,351,000 |
66,780 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,037.99 |
$51,645,000 |
57,157 |
1.03% |
6,673,000 |
-33,656 |
0.002 |
Semiconductor - Speci... |
|
|
LULU |
Lululemon Athletica Inc |
3 |
- |
$299.74 |
$41,727,000 |
106,815 |
0.83% |
30,592,000 |
85,037 |
0.086 |
Textile - Apparel Clo... |
|
|
DOW |
DOW Inc |
4 |
- |
$56.92 |
$35,875,000 |
619,281 |
0.72% |
31,195,000 |
533,935 |
0.083 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
5 |
- |
$124.09 |
$35,033,000 |
278,905 |
0.7% |
35,033,000 |
278,905 |
0.009 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$196.92 |
$33,498,000 |
167,237 |
0.67% |
5,217,000 |
976 |
0.005 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
7 |
- |
$131.84 |
$32,715,000 |
252,922 |
0.65% |
19,790,000 |
146,551 |
0.074 |
Paper & Paper Products |
|
|
PGR |
Progressive Corp |
8 |
- |
$203.18 |
$31,031,000 |
150,038 |
0.62% |
23,109,000 |
100,304 |
0.026 |
Property & Casualty I... |
|
|
TEAM |
Atlassian Corporation Plc |
9 |
- |
$174.18 |
$30,946,000 |
158,610 |
0.62% |
30,946,000 |
158,610 |
0.106 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$72.34 |
$27,827,000 |
384,663 |
0.55% |
27,827,000 |
384,663 |
0.021 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$465.78 |
$27,799,000 |
57,249 |
0.55% |
15,530,000 |
22,588 |
0.002 |
Internet Service Prov... |
|
|
NET |
Cloudflare, Inc. |
12 |
- |
$0.00 |
$27,439,000 |
283,376 |
0.55% |
23,014,000 |
230,229 |
0.1 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
13 |
New |
$376.14 |
$26,913,000 |
51,471 |
0.54% |
26,913,000 |
51,471 |
0.091 |
Personal Services |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$181.05 |
$25,174,000 |
139,563 |
0.5% |
-6,446,000 |
-68,546 |
0.001 |
Internet Software & S... |
|
|
LYFT |
Lyft, Inc. |
15 |
- |
$15.43 |
$24,617,000 |
1,272,175 |
0.49% |
16,663,000 |
741,531 |
0.412 |
N/A |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$139.10 |
$24,205,000 |
162,851 |
0.48% |
24,205,000 |
162,851 |
0.023 |
AirDelivery & Freight... |
|
|
ADM |
Archer Daniels Midland Co |
17 |
- |
$60.72 |
$22,656,000 |
360,705 |
0.45% |
20,099,000 |
325,293 |
0.065 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
18 |
- |
$30.08 |
$22,071,000 |
499,674 |
0.44% |
18,497,000 |
428,548 |
0.012 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
19 |
- |
$300.51 |
$22,042,000 |
83,525 |
0.44% |
4,719,000 |
-8,665 |
0.045 |
N/A |
|
|
ROST |
Ross Stores Inc |
20 |
- |
$131.86 |
$21,601,000 |
147,186 |
0.43% |
-1,594,000 |
-20,423 |
0.041 |
Apparel Stores |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$104.23 |
$20,938,000 |
184,218 |
0.42% |
6,412,000 |
52,247 |
0.01 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
22 |
- |
$235.46 |
$20,615,000 |
90,539 |
0.41% |
20,615,000 |
90,539 |
0.011 |
Credit Services |
|
|
SLB |
Schlumberger Ltd |
23 |
- |
$46.32 |
$20,199,000 |
368,520 |
0.4% |
8,110,000 |
136,219 |
0.027 |
Oil & Gas Equipment &... |
|
|
AER |
Aercap Holdings (NV) |
24 |
- |
$91.22 |
$19,778,000 |
227,566 |
0.39% |
11,790,000 |
120,090 |
0.093 |
Rental & Leasing Serv... |
|
|
WSM |
Williams Sonoma Inc |
25 |
- |
$284.56 |
$19,747,000 |
62,189 |
0.39% |
9,202,000 |
9,927 |
0.08 |
Home Furnishing Stores |
|
|
ZTS |
Zoetis Inc. |
26 |
New |
$170.90 |
$19,336,000 |
114,272 |
0.39% |
19,336,000 |
114,272 |
0.024 |
Drugs - Generic |
|
|
MAS |
Masco Corp |
27 |
- |
$68.74 |
$18,746,000 |
237,657 |
0.37% |
11,546,000 |
130,161 |
0.091 |
Industrial Equipment ... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.27 |
$18,430,000 |
105,308 |
0.37% |
10,477,000 |
58,483 |
0.008 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
29 |
- |
$93.73 |
$18,129,000 |
201,317 |
0.36% |
3,956,000 |
23,506 |
0.023 |
Personal Products |
|
|
MU |
Micron Technology Inc |
30 |
- |
$126.27 |
$18,078,000 |
153,346 |
0.36% |
-19,029,000 |
-281,470 |
0.014 |
Semiconductor - Memor... |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$20.72 |
$17,868,000 |
776,541 |
0.36% |
632,000 |
-227,308 |
0.053 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$17,742,000 |
294,871 |
0.35% |
-21,641,000 |
45,056 |
0.01 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
33 |
- |
$69.09 |
$17,346,000 |
247,908 |
0.35% |
345,000 |
-13,081 |
0.041 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
34 |
- |
$124.03 |
$17,340,000 |
135,641 |
0.35% |
9,504,000 |
70,858 |
0.023 |
Independent Oil & Gas |
|
|
RL |
Ralph Lauren Corporation |
35 |
- |
$169.57 |
$17,253,000 |
91,890 |
0.34% |
7,035,000 |
21,031 |
0.178 |
Textile - Apparel Clo... |
|
|
STLA |
Stellantis N.V. |
36 |
- |
$21.92 |
$17,213,000 |
608,220 |
0.34% |
-6,530,000 |
-409,938 |
0.054 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
37 |
- |
$166.37 |
$17,020,000 |
110,183 |
0.34% |
17,020,000 |
110,183 |
0.159 |
Restaurants |
|
|
UAL |
United Continental Holding |
38 |
- |
$50.67 |
$16,959,000 |
354,195 |
0.34% |
16,959,000 |
354,195 |
0.122 |
Major Airlines |
|
|
NTNX |
Nutanix, Inc. |
39 |
- |
$71.45 |
$16,546,000 |
268,077 |
0.33% |
544,000 |
-67,470 |
0.11 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
40 |
- |
$252.50 |
$16,235,000 |
59,038 |
0.32% |
11,780,000 |
40,566 |
0.046 |
Insurance Brokers |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$19.08 |
$16,231,000 |
885,011 |
0.32% |
-651,000 |
-72,024 |
0.039 |
Gas Utilities |
|
|
AES |
AES Corporation |
42 |
- |
$20.56 |
$16,202,000 |
903,649 |
0.32% |
13,216,000 |
748,508 |
0.135 |
Electric Utilities |
|
|
HRL |
Hormel Foods Corp |
43 |
- |
$34.75 |
$16,084,000 |
460,999 |
0.32% |
14,317,000 |
405,964 |
0.085 |
Meat Products |
|
|
AFRM |
Affirm Holdings, Inc. |
44 |
- |
$0.00 |
$16,059,000 |
430,992 |
0.32% |
1,106,000 |
126,698 |
0.194 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$342.35 |
$15,985,000 |
49,861 |
0.32% |
9,411,000 |
24,114 |
0.027 |
N/A |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$758.15 |
$15,904,000 |
20,861 |
0.32% |
14,823,000 |
19,331 |
0.011 |
Information Technolog... |
|
|
KR |
Kroger Co |
47 |
- |
$53.31 |
$15,693,000 |
274,683 |
0.31% |
12,091,000 |
195,889 |
0.035 |
Grocery Stores |
|
|
ALL |
Allstate Corp |
48 |
- |
$164.00 |
$15,615,000 |
90,257 |
0.31% |
14,531,000 |
82,511 |
0.029 |
Property & Casualty I... |
|
|
GDDY |
Godaddy Inc. |
49 |
New |
$138.56 |
$15,536,000 |
130,909 |
0.31% |
15,536,000 |
130,909 |
0.078 |
N/A |
|
|
INCY |
Incyte Corp |
50 |
- |
$57.45 |
$15,510,000 |
272,250 |
0.31% |
-3,039,000 |
-23,164 |
0.124 |
Biotechnology |
|
|
MRVL |
Marvell Technology, Inc. |
51 |
New |
$75.02 |
$15,509,000 |
218,811 |
0.31% |
15,509,000 |
218,811 |
0.027 |
N/A |
|
|
GPS |
Gap Inc |
52 |
- |
$20.86 |
$15,265,000 |
554,076 |
0.3% |
305,000 |
-161,367 |
0.148 |
Apparel Stores |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$585.03 |
$14,753,000 |
25,384 |
0.29% |
548,000 |
-1,378 |
0.006 |
Medical Laboratories ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
54 |
- |
$149.38 |
$14,493,000 |
96,975 |
0.29% |
4,655,000 |
45,578 |
0.079 |
Biotechnology |
|
|
VRT |
Vertiv Holdings Co |
55 |
- |
$101.24 |
$14,194,000 |
173,797 |
0.28% |
2,707,000 |
-65,372 |
0.046 |
N/A |
|
|
DOCU |
Docusign Inc |
56 |
- |
$57.32 |
$14,055,000 |
236,012 |
0.28% |
-14,603,000 |
-246,042 |
0.127 |
N/A |
|
|
NTAP |
Netapp Inc |
57 |
New |
$114.04 |
$14,012,000 |
133,482 |
0.28% |
14,012,000 |
133,482 |
0.06 |
Data Storage Devices |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$201.76 |
$13,955,000 |
82,429 |
0.28% |
-11,334,000 |
-92,421 |
0.007 |
Communication Equipment |
|
|
EL |
Estee Lauder Companies Inc |
59 |
New |
$147.36 |
$13,927,000 |
90,346 |
0.28% |
13,927,000 |
90,346 |
0.04 |
Personal Products |
|
|
ZM |
Zoom Video Communications, ... |
60 |
- |
$62.42 |
$13,895,000 |
212,559 |
0.28% |
2,760,000 |
57,709 |
0.117 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
61 |
- |
$123.39 |
$13,892,000 |
108,179 |
0.28% |
12,330,000 |
94,168 |
0.053 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$68.85 |
$13,782,000 |
196,890 |
0.27% |
10,167,000 |
146,975 |
0.014 |
Food - Major Diversified |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$135.57 |
$13,763,000 |
107,187 |
0.27% |
-13,239,000 |
-153,832 |
0.006 |
Drug Manufacturers - ... |
|
|
TXG |
10x Genomics, Inc. |
64 |
- |
$0.00 |
$13,602,000 |
362,419 |
0.27% |
7,931,000 |
261,075 |
0.345 |
N/A |
|
|
ZS |
Zscaler Inc |
65 |
- |
$171.91 |
$13,337,000 |
69,238 |
0.27% |
1,435,000 |
15,520 |
0.052 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
66 |
- |
$46.32 |
$13,299,000 |
257,640 |
0.27% |
8,695,000 |
177,001 |
0.083 |
Beverage - Wineries &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
67 |
- |
$3,138.28 |
$13,017,000 |
4,478 |
0.26% |
13,017,000 |
4,478 |
0.016 |
Restaurants |
|
|
FRSH |
Freshworks Inc. |
68 |
- |
$13.29 |
$12,903,000 |
708,554 |
0.26% |
6,073,000 |
417,791 |
0.351 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
69 |
- |
$144.94 |
$12,719,000 |
87,574 |
0.25% |
-1,818,000 |
-15,895 |
0.026 |
Diversified Electronics |
|
|
MS |
Morgan Stanley |
70 |
New |
$98.92 |
$12,700,000 |
134,875 |
0.25% |
12,700,000 |
134,875 |
0.007 |
Investment Brokerage ... |
|
|
TOST |
Toast, Inc. |
71 |
- |
$25.38 |
$12,666,000 |
508,275 |
0.25% |
4,055,000 |
36,701 |
0.118 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
72 |
- |
$186.60 |
$12,497,000 |
55,579 |
0.25% |
6,238,000 |
12,983 |
0.063 |
Sporting Goods Stores |
|
|
SMAR |
Smartsheet Inc |
73 |
- |
$40.73 |
$12,484,000 |
324,256 |
0.25% |
5,198,000 |
171,902 |
0.238 |
N/A |
|
|
HD |
Home Depot Inc |
74 |
- |
$326.89 |
$12,433,000 |
32,411 |
0.25% |
12,433,000 |
32,411 |
0.003 |
Home Improvement Stores |
|
|
HUN |
Huntsman Corporation |
75 |
- |
$25.06 |
$12,341,000 |
474,088 |
0.25% |
10,415,000 |
397,440 |
0.214 |
Synthetics |
|
|
EPAM |
Epam Systems, Inc. |
76 |
New |
$186.90 |
$12,142,000 |
43,969 |
0.24% |
12,142,000 |
43,969 |
0.079 |
Information Technolog... |
|
|
WING |
Wingstop Inc. |
77 |
- |
$381.12 |
$12,092,000 |
33,001 |
0.24% |
6,526,000 |
11,307 |
0.099 |
N/A |
|
|
SKX |
Skechers USA Inc |
78 |
- |
$67.38 |
$12,077,000 |
197,137 |
0.24% |
11,406,000 |
186,377 |
0.145 |
Textile - Apparel Foo... |
|
|
EA |
Electronic Arts Inc |
79 |
- |
$134.40 |
$11,972,000 |
90,240 |
0.24% |
7,367,000 |
56,578 |
0.031 |
Multimedia & Graphics... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$232.71 |
$11,903,000 |
48,400 |
0.24% |
11,903,000 |
48,400 |
0.007 |
Railroads |
|
|
OVV |
Ovintiv Ord Shs |
81 |
- |
$4.04 |
$11,764,000 |
226,664 |
0.23% |
11,459,000 |
219,730 |
0.087 |
Independent Oil & Gas |
|
|
PATH |
Uipath, Inc. |
82 |
- |
$19.04 |
$11,692,000 |
515,733 |
0.23% |
-6,727,000 |
-225,773 |
0.121 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
83 |
- |
$87.74 |
$11,553,000 |
108,449 |
0.23% |
3,730,000 |
36,078 |
0.074 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
84 |
- |
$94.09 |
$11,468,000 |
112,183 |
0.23% |
6,690,000 |
59,739 |
0.104 |
Gambling/Resorts |
|
|
ROKU |
Roku, Inc |
85 |
- |
$56.20 |
$11,351,000 |
174,169 |
0.23% |
-5,943,000 |
-14,507 |
0.16 |
N/A |
|
|
CRHCF |
CRH Plc |
86 |
New |
$80.41 |
$11,343,000 |
131,499 |
0.23% |
11,343,000 |
131,499 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
87 |
- |
$0.00 |
$11,329,000 |
296,731 |
0.23% |
839,000 |
67,286 |
0.06 |
N/A |
|
|
QLYS |
Qualys, Inc. |
88 |
- |
$146.25 |
$11,318,000 |
67,823 |
0.23% |
5,205,000 |
36,677 |
0.173 |
Application Software |
|
|
DASH |
Doordash Inc |
89 |
- |
$110.39 |
$11,278,000 |
81,891 |
0.22% |
5,346,000 |
21,909 |
0.023 |
N/A |
|
|
MA |
MasterCard Inc A |
90 |
- |
$451.21 |
$11,256,000 |
23,373 |
0.22% |
3,702,000 |
5,662 |
0.002 |
Business Services |
|
|
GL |
Globe Life Inc |
91 |
- |
$80.55 |
$11,222,000 |
96,433 |
0.22% |
6,958,000 |
61,398 |
0.092 |
Life & Health Insurance |
|
|
CRUS |
Cirrus Logic Inc |
92 |
- |
$114.06 |
$11,195,000 |
120,948 |
0.22% |
7,294,000 |
74,058 |
0.209 |
Semiconductor - Speci... |
|
|
CHWY |
Chewy, Inc. |
93 |
- |
$16.26 |
$11,186,000 |
703,055 |
0.22% |
-4,765,000 |
28,023 |
0.16 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
94 |
New |
$68.47 |
$11,179,000 |
152,535 |
0.22% |
11,179,000 |
152,535 |
0.028 |
Business Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
95 |
New |
$103.98 |
$11,080,000 |
110,158 |
0.22% |
11,080,000 |
110,158 |
0.02 |
Asset Management |
|
|
CAH |
Cardinal Health Inc |
96 |
- |
$96.05 |
$11,070,000 |
98,929 |
0.22% |
-1,947,000 |
-30,209 |
0.034 |
Drugs Wholesale |
|
|
NVS |
Novartis AG (ADR) |
97 |
New |
$101.11 |
$11,038,000 |
114,112 |
0.22% |
11,038,000 |
114,112 |
0.005 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$958.13 |
$10,899,000 |
11,218 |
0.22% |
10,899,000 |
11,218 |
0.008 |
Semiconductor Equipme... |
|
|
NYT |
New York Times Co |
99 |
- |
$49.26 |
$10,710,000 |
247,813 |
0.21% |
3,009,000 |
90,622 |
0.148 |
Publishing |
|
|
XEL |
Xcel Energy Inc |
100 |
- |
$54.05 |
$10,678,000 |
198,664 |
0.21% |
-7,414,000 |
-93,568 |
0.038 |
Electric Utilities |
|
