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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 |
- |
$194.35 |
$53,001,000 |
309,078 |
1.06% |
6,351,000 |
66,780 |
0.002 |
Personal Computers |
|
|
LULU |
Lululemon Athletica Inc |
3 |
- |
$306.78 |
$41,727,000 |
106,815 |
0.83% |
30,592,000 |
85,037 |
0.086 |
Textile - Apparel Clo... |
|
|
DOW |
DOW Inc |
4 |
- |
$55.15 |
$35,875,000 |
619,281 |
0.72% |
31,195,000 |
533,935 |
0.083 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
5 |
- |
$120.07 |
$35,033,000 |
278,905 |
0.7% |
35,033,000 |
278,905 |
0.009 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$199.16 |
$33,498,000 |
167,237 |
0.67% |
5,217,000 |
976 |
0.005 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
7 |
- |
$137.39 |
$32,715,000 |
252,922 |
0.65% |
19,790,000 |
146,551 |
0.074 |
Paper & Paper Products |
|
|
PGR |
Progressive Corp |
8 |
- |
$211.97 |
$31,031,000 |
150,038 |
0.62% |
23,109,000 |
100,304 |
0.026 |
Property & Casualty I... |
|
|
TEAM |
Atlassian Corporation Plc |
9 |
- |
$157.94 |
$30,946,000 |
158,610 |
0.62% |
30,946,000 |
158,610 |
0.106 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$71.99 |
$27,827,000 |
384,663 |
0.55% |
27,827,000 |
384,663 |
0.021 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$476.99 |
$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 |
|
|
LYFT |
Lyft, Inc. |
15 |
- |
$15.27 |
$24,617,000 |
1,272,175 |
0.49% |
16,663,000 |
741,531 |
0.412 |
N/A |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$135.63 |
$24,205,000 |
162,851 |
0.48% |
24,205,000 |
162,851 |
0.023 |
AirDelivery & Freight... |
|
|
ADM |
Archer Daniels Midland Co |
17 |
- |
$61.82 |
$22,656,000 |
360,705 |
0.45% |
20,099,000 |
325,293 |
0.065 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
18 |
- |
$30.03 |
$22,071,000 |
499,674 |
0.44% |
18,497,000 |
428,548 |
0.012 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$103.43 |
$20,938,000 |
184,218 |
0.42% |
6,412,000 |
52,247 |
0.01 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
22 |
- |
$237.25 |
$20,615,000 |
90,539 |
0.41% |
20,615,000 |
90,539 |
0.011 |
Credit Services |
|
|
SLB |
Schlumberger Ltd |
23 |
- |
$43.41 |
$20,199,000 |
368,520 |
0.4% |
8,110,000 |
136,219 |
0.027 |
Oil & Gas Equipment &... |
|
|
AER |
Aercap Holdings (NV) |
24 |
- |
$92.12 |
$19,778,000 |
227,566 |
0.39% |
11,790,000 |
120,090 |
0.093 |
Rental & Leasing Serv... |
|
|
WSM |
Williams Sonoma Inc |
25 |
- |
$282.75 |
$19,747,000 |
62,189 |
0.39% |
9,202,000 |
9,927 |
0.08 |
Home Furnishing Stores |
|
|
MAS |
Masco Corp |
27 |
- |
$67.24 |
$18,746,000 |
237,657 |
0.37% |
11,546,000 |
130,161 |
0.091 |
Industrial Equipment ... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$173.89 |
$18,430,000 |
105,308 |
0.37% |
10,477,000 |
58,483 |
0.008 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
29 |
- |
$93.81 |
$18,129,000 |
201,317 |
0.36% |
3,956,000 |
23,506 |
0.023 |
Personal Products |
|
|
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 |
|
|
EOG |
EOG Resources Inc |
34 |
- |
$119.80 |
$17,340,000 |
135,641 |
0.35% |
9,504,000 |
70,858 |
0.023 |
Independent Oil & Gas |
|
|
RL |
Ralph Lauren Corporation |
35 |
- |
$181.14 |
$17,253,000 |
91,890 |
0.34% |
7,035,000 |
21,031 |
0.178 |
Textile - Apparel Clo... |
|
|
TXRH |
Texas Roadhouse Inc |
37 |
- |
$168.95 |
$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 |
|
|
WLTW |
Willis Towers Watson Public... |
40 |
- |
$255.18 |
$16,235,000 |
59,038 |
0.32% |
11,780,000 |
40,566 |
0.046 |
Insurance Brokers |
|
|
AES |
AES Corporation |
42 |
- |
$20.49 |
$16,202,000 |
903,649 |
0.32% |
13,216,000 |
748,508 |
0.135 |
Electric Utilities |
|
|
HRL |
Hormel Foods Corp |
43 |
- |
$30.74 |
$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 |
- |
$305.58 |
$15,985,000 |
49,861 |
0.32% |
9,411,000 |
24,114 |
0.027 |
N/A |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$672.00 |
$15,904,000 |
20,861 |
0.32% |
14,823,000 |
19,331 |
0.011 |
Information Technolog... |
|
|
KR |
Kroger Co |
47 |
- |
$52.04 |
$15,693,000 |
274,683 |
0.31% |
12,091,000 |
195,889 |
0.035 |
Grocery Stores |
|
|
ALL |
Allstate Corp |
48 |
- |
$163.42 |
$15,615,000 |
90,257 |
0.31% |
14,531,000 |
82,511 |
0.029 |
Property & Casualty I... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
54 |
- |
$149.76 |
$14,493,000 |
96,975 |
0.29% |
4,655,000 |
45,578 |
0.079 |
Biotechnology |
|
|
ZM |
Zoom Video Communications, ... |
60 |
- |
$61.53 |
$13,895,000 |
212,559 |
0.28% |
2,760,000 |
57,709 |
0.117 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
61 |
- |
$118.97 |
$13,892,000 |
108,179 |
0.28% |
12,330,000 |
94,168 |
0.053 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$68.09 |
$13,782,000 |
196,890 |
0.27% |
10,167,000 |
146,975 |
0.014 |
Food - Major Diversified |
|
|
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 |
- |
$169.14 |
$13,337,000 |
69,238 |
0.27% |
1,435,000 |
15,520 |
0.052 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
66 |
- |
$45.74 |
$13,299,000 |
257,640 |
0.27% |
8,695,000 |
177,001 |
0.083 |
Beverage - Wineries &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
67 |
- |
$3,079.04 |
$13,017,000 |
4,478 |
0.26% |
13,017,000 |
4,478 |
0.016 |
Restaurants |
|
|
FRSH |
Freshworks Inc. |
68 |
- |
$12.67 |
$12,903,000 |
708,554 |
0.26% |
6,073,000 |
417,791 |
0.351 |
N/A |
|
|
TOST |
Toast, Inc. |
71 |
- |
$22.43 |
$12,666,000 |
508,275 |
0.25% |
4,055,000 |
36,701 |
0.118 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
72 |
- |
$220.57 |
$12,497,000 |
55,579 |
0.25% |
6,238,000 |
12,983 |
0.063 |
Sporting Goods Stores |
|
|
SMAR |
Smartsheet Inc |
73 |
- |
$37.61 |
$12,484,000 |
324,256 |
0.25% |
5,198,000 |
171,902 |
0.238 |
N/A |
|
|
HD |
Home Depot Inc |
74 |
- |
$328.26 |
$12,433,000 |
32,411 |
0.25% |
12,433,000 |
32,411 |
0.003 |
Home Improvement Stores |
|
|
HUN |
Huntsman Corporation |
75 |
- |
$23.50 |
$12,341,000 |
474,088 |
0.25% |
10,415,000 |
397,440 |
0.214 |
Synthetics |
|
|
WING |
Wingstop Inc. |
77 |
- |
$378.53 |
$12,092,000 |
33,001 |
0.24% |
6,526,000 |
11,307 |
0.099 |
N/A |
|
|
SKX |
Skechers USA Inc |
78 |
- |
$69.59 |
$12,077,000 |
197,137 |
0.24% |
11,406,000 |
186,377 |
0.145 |
Textile - Apparel Foo... |
|
|
EA |
Electronic Arts Inc |
79 |
- |
$136.50 |
$11,972,000 |
90,240 |
0.24% |
7,367,000 |
56,578 |
0.031 |
Multimedia & Graphics... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$227.62 |
$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 |
|
|
LW |
Lamb Weston Holdings, Inc. |
83 |
- |
$86.23 |
$11,553,000 |
108,449 |
0.23% |
3,730,000 |
36,078 |
0.074 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
84 |
- |
$92.92 |
$11,468,000 |
112,183 |
0.23% |
6,690,000 |
59,739 |
0.104 |
Gambling/Resorts |
|
|
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 |
- |
$133.57 |
$11,318,000 |
67,823 |
0.23% |
5,205,000 |
36,677 |
0.173 |
Application Software |
|
|
DASH |
Doordash Inc |
89 |
- |
$111.30 |
$11,278,000 |
81,891 |
0.22% |
5,346,000 |
21,909 |
0.023 |
N/A |
|
|
MA |
MasterCard Inc A |
90 |
- |
$444.77 |
$11,256,000 |
23,373 |
0.22% |
3,702,000 |
5,662 |
0.002 |
Business Services |
|
|
GL |
Globe Life Inc |
91 |
- |
$81.81 |
$11,222,000 |
96,433 |
0.22% |
6,958,000 |
61,398 |
0.092 |
Life & Health Insurance |
|
|
CRUS |
Cirrus Logic Inc |
92 |
- |
$114.15 |
$11,195,000 |
120,948 |
0.22% |
7,294,000 |
74,058 |
0.209 |
Semiconductor - Speci... |
|
|
CHWY |
Chewy, Inc. |
93 |
- |
$22.23 |
$11,186,000 |
703,055 |
0.22% |
-4,765,000 |
28,023 |
0.16 |
N/A |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$922.73 |
$10,899,000 |
11,218 |
0.22% |
10,899,000 |
11,218 |
0.008 |
Semiconductor Equipme... |
|
|
NYT |
New York Times Co |
99 |
- |
$50.56 |
$10,710,000 |
247,813 |
0.21% |
3,009,000 |
90,622 |
0.148 |
Publishing |
|
|
MPWR |
Monolithic Power Systems Inc |
102 |
- |
$726.56 |
$10,633,000 |
15,697 |
0.21% |
6,599,000 |
9,301 |
0.032 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
105 |
- |
$58.64 |
$10,550,000 |
154,447 |
0.21% |
3,330,000 |
31,091 |
0.02 |
Computer Peripherals |
|
|
PCOR |
Procore Technologies, Inc. |
107 |
- |
$65.25 |
$10,456,000 |
127,249 |
0.21% |
6,922,000 |
76,191 |
0.098 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
108 |
- |
$111.29 |
$10,424,000 |
93,476 |
0.21% |
7,544,000 |
71,271 |
0.279 |
Semiconductor Equipme... |
|
|
GNRC |
Generac Holdings Inc. |
109 |
- |
$139.43 |
$10,413,000 |
82,555 |
0.21% |
7,601,000 |
60,794 |
0.131 |
Electronic Equipment |
|
|
BKH |
Black Hills Corp |
112 |
- |
$55.88 |
$10,275,000 |
188,190 |
0.2% |
6,606,000 |
120,191 |
0.3 |
Electric Utilities |
|
|
STX |
Seagate Technology |
114 |
- |
$91.85 |
$10,183,000 |
109,431 |
0.2% |
7,054,000 |
72,774 |
0.048 |
Data Storage Devices |
|
|
ABX |
Barrick Gold Corp (USA) |
116 |
- |
$16.49 |
$10,038,000 |
603,230 |
0.2% |
6,386,000 |
401,363 |
0.034 |
Gold |
|
|
FLS |
Flowserve Corp |
117 |
- |
$48.00 |
$10,037,000 |
219,719 |
0.2% |
4,276,000 |
79,957 |
0.168 |
Diversified Machinery |
|
|
GTES |
Gates Industrial Corp Plc |
118 |
- |
$16.23 |
$10,029,000 |
566,310 |
0.2% |
6,998,000 |
340,463 |
0.195 |
N/A |
|
|
AMAT |
Applied Materials Inc |
120 |
- |
$212.22 |
$9,905,000 |
48,031 |
0.2% |
2,470,000 |
2,158 |
0.005 |
Semiconductor Equipme... |
|
|
ARGX |
Argenx Se |
124 |
- |
$378.58 |
$9,802,000 |
24,895 |
0.2% |
9,802,000 |
24,895 |
0.053 |
N/A |
|
|
ED |
Consolidated Edison Inc |
125 |
- |
$93.72 |
$9,794,000 |
107,850 |
0.2% |
6,718,000 |
74,042 |
0.032 |
Multi Utilities |
|
|
BCS |
Barclays Plc (ADR) |
126 |
- |
$11.09 |
$9,775,000 |
1,034,380 |
0.19% |
4,935,000 |
420,114 |
0.024 |
Foreign Money Center ... |
|
|
QRVO |
Qorvo, Inc. |
127 |
- |
$97.70 |
$9,749,000 |
84,902 |
0.19% |
4,208,000 |
35,696 |
0.074 |
N/A |
|
|
ALTR |
Altera Corp |
128 |
- |
$87.10 |
$9,720,000 |
112,826 |
0.19% |
8,909,000 |
103,186 |
0.202 |
Semiconductor - Speci... |
|
|
PODD |
Insulet Corp |
129 |
- |
$173.42 |
$9,693,000 |
56,550 |
0.19% |
5,773,000 |
38,485 |
0.074 |
Medical Instruments &... |
|
|
FIVN |
Five9, Inc. |
131 |
- |
$44.76 |
$9,533,000 |
153,493 |
0.19% |
8,169,000 |
136,165 |
0.206 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
133 |
- |
$71.42 |
$9,320,000 |
112,396 |
0.19% |
6,805,000 |
66,275 |
0.049 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
135 |
- |
$39.56 |
$9,200,000 |
212,227 |
0.18% |
9,200,000 |
212,227 |
0.005 |
CATV Systems |
|
|
HCA |
HCA Holdings Inc |
137 |
- |
$332.00 |
$9,049,000 |
27,132 |
0.18% |
9,049,000 |
27,132 |
0.008 |
Hospitals |
|
|
WIX |
WIX.COM Ltd |
138 |
- |
$164.67 |
$9,016,000 |
65,584 |
0.18% |
1,873,000 |
7,522 |
0.118 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
139 |
- |
$163.38 |
$9,005,000 |
61,814 |
0.18% |
8,140,000 |
54,997 |
0.032 |
Auto Parts |
|
|
ETSY |
Etsy Inc |
140 |
- |
$64.91 |
$9,003,000 |
131,005 |
0.18% |
792,000 |
29,694 |
0.103 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
141 |
- |
$82.04 |
$8,986,000 |
112,937 |
0.18% |
7,736,000 |
96,470 |
0.162 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
142 |
- |
$0.00 |
$8,963,000 |
132,707 |
0.18% |
8,963,000 |
132,707 |
0.144 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
143 |
- |
$78.35 |
$8,913,000 |
138,223 |
0.18% |
3,713,000 |
30,139 |
0.117 |
N/A |
|
|
NI |
NiSource Inc |
144 |
- |
$29.11 |
$8,904,000 |
321,919 |
0.18% |
8,904,000 |
321,919 |
0.078 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
145 |
- |
$297.32 |
$8,884,000 |
31,449 |
0.18% |
6,297,000 |
21,488 |
0.011 |
Aerospace/Defense - M... |
|
|
CMS |
CMS Energy Corp |
146 |
- |
$62.88 |
$8,774,000 |
145,410 |
0.17% |
8,774,000 |
145,410 |
0.051 |
Multi Utilities |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
148 |
- |
$15.17 |
$8,660,000 |
569,384 |
0.17% |
3,801,000 |
265,131 |
0.009 |
Oil & Gas Drilling & ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
150 |
- |
$55.63 |
$8,576,000 |
142,034 |
0.17% |
8,107,000 |
134,774 |
0.008 |
Domestic Money Center... |
|
|
RUN |
Sunrun Inc. |
152 |
- |
$14.00 |
$8,559,000 |
649,371 |
0.17% |
6,293,000 |
533,930 |
0.298 |
N/A |
|
|
FHN |
First Horizon National Corp... |
153 |
- |
$15.37 |
$8,534,000 |
554,147 |
0.17% |
3,463,000 |
196,057 |
0.1 |
Domestic Regional Banks |
|
