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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,164.37 |
$51,645,000 |
57,157 |
1.03% |
6,673,000 |
-33,656 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.34 |
$25,174,000 |
139,563 |
0.5% |
-6,446,000 |
-68,546 |
0.001 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
19 |
- |
$326.68 |
$22,042,000 |
83,525 |
0.44% |
4,719,000 |
-8,665 |
0.045 |
N/A |
|
|
ROST |
Ross Stores Inc |
20 |
- |
$140.94 |
$21,601,000 |
147,186 |
0.43% |
-1,594,000 |
-20,423 |
0.041 |
Apparel Stores |
|
|
MU |
Micron Technology Inc |
30 |
- |
$126.64 |
$18,078,000 |
153,346 |
0.36% |
-19,029,000 |
-281,470 |
0.014 |
Semiconductor - Memor... |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$22.10 |
$17,868,000 |
776,541 |
0.36% |
632,000 |
-227,308 |
0.053 |
N/A |
|
|
GIS |
General Mills Inc |
33 |
- |
$68.14 |
$17,346,000 |
247,908 |
0.35% |
345,000 |
-13,081 |
0.041 |
Food - Major Diversified |
|
|
STLA |
Stellantis N.V. |
36 |
- |
$21.71 |
$17,213,000 |
608,220 |
0.34% |
-6,530,000 |
-409,938 |
0.054 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
39 |
- |
$53.99 |
$16,546,000 |
268,077 |
0.33% |
544,000 |
-67,470 |
0.11 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$19.66 |
$16,231,000 |
885,011 |
0.32% |
-651,000 |
-72,024 |
0.039 |
Gas Utilities |
|
|
INCY |
Incyte Corp |
50 |
- |
$58.57 |
$15,510,000 |
272,250 |
0.31% |
-3,039,000 |
-23,164 |
0.124 |
Biotechnology |
|
|
GPS |
Gap Inc |
52 |
- |
$26.86 |
$15,265,000 |
554,076 |
0.3% |
305,000 |
-161,367 |
0.148 |
Apparel Stores |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$569.67 |
$14,753,000 |
25,384 |
0.29% |
548,000 |
-1,378 |
0.006 |
Medical Laboratories ... |
|
|
VRT |
Vertiv Holdings Co |
55 |
- |
$92.09 |
$14,194,000 |
173,797 |
0.28% |
2,707,000 |
-65,372 |
0.046 |
N/A |
|
|
DOCU |
Docusign Inc |
56 |
- |
$53.20 |
$14,055,000 |
236,012 |
0.28% |
-14,603,000 |
-246,042 |
0.127 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$204.37 |
$13,955,000 |
82,429 |
0.28% |
-11,334,000 |
-92,421 |
0.007 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$139.92 |
$13,763,000 |
107,187 |
0.27% |
-13,239,000 |
-153,832 |
0.006 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
69 |
- |
$144.94 |
$12,719,000 |
87,574 |
0.25% |
-1,818,000 |
-15,895 |
0.026 |
Diversified Electronics |
|
|
PATH |
Uipath, Inc. |
82 |
- |
$11.75 |
$11,692,000 |
515,733 |
0.23% |
-6,727,000 |
-225,773 |
0.121 |
N/A |
|
|
ROKU |
Roku, Inc |
85 |
- |
$57.78 |
$11,351,000 |
174,169 |
0.23% |
-5,943,000 |
-14,507 |
0.16 |
N/A |
|
|
CAH |
Cardinal Health Inc |
96 |
- |
$98.32 |
$11,070,000 |
98,929 |
0.22% |
-1,947,000 |
-30,209 |
0.034 |
Drugs Wholesale |
|
|
XEL |
Xcel Energy Inc |
100 |
- |
$56.03 |
$10,678,000 |
198,664 |
0.21% |
-7,414,000 |
-93,568 |
0.038 |
Electric Utilities |
|
|
ANF |
Abercrombie & Fitch Co |
101 |
- |
$122.08 |
$10,677,000 |
85,191 |
0.21% |
-1,111,000 |
-48,430 |
0.137 |
Apparel Stores |
|
|
PM |
Philip Morris International... |
103 |
- |
$103.79 |
$10,587,000 |
115,556 |
0.21% |
-1,633,000 |
-14,330 |
0.007 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
106 |
- |
$448.39 |
$10,508,000 |
21,952 |
0.21% |
-12,576,000 |
-27,358 |
0.013 |
Aerospace/Defense - M... |
|
|
PDD |
Bloom Energy Corp |
110 |
- |
$145.88 |
$10,305,000 |
88,649 |
0.21% |
-3,847,000 |
-8,079 |
0.013 |
N/A |
|
|
MSI |
Motorola Inc |
115 |
- |
$369.22 |
$10,094,000 |
28,436 |
0.2% |
-10,397,000 |
-37,011 |
0.017 |
Communication Equipment |
|
|
PSTG |
Pure Storage, Inc. |
121 |
- |
$60.44 |
$9,873,000 |
189,899 |
0.2% |
-4,111,000 |
-202,258 |
0.071 |
N/A |
|
|
CCL |
Carnival Corp |
122 |
- |
$16.94 |
$9,814,000 |
600,587 |
0.2% |
-4,284,000 |
-159,830 |
0.083 |
Sporting and Park Ent... |
|
|
LMT |
Lockheed Martin Corp |
123 |
- |
$468.89 |
$9,813,000 |
21,574 |
0.2% |
-7,033,000 |
-15,593 |
0.008 |
Aerospace/Defense - M... |
|
|
PINS |
Pinterest, Inc. |
130 |
- |
$40.68 |
$9,548,000 |
275,391 |
0.19% |
-1,446,000 |
-21,420 |
0.049 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
132 |
- |
$491.06 |
$9,331,000 |
17,281 |
0.19% |
-6,340,000 |
-10,952 |
0.02 |
Diagnostic Substances |
|
|
DKNG |
Draftkings Inc Class A |
149 |
- |
$0.00 |
$8,645,000 |
190,382 |
0.17% |
-897,000 |
-80,325 |
0.044 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
154 |
- |
$31.63 |
$8,507,000 |
253,933 |
0.17% |
-534,000 |
-10,570 |
0.025 |
N/A |
|
|
MRO |
Marathon Oil Corp |
161 |
- |
$27.89 |
$8,352,000 |
294,715 |
0.17% |
-2,185,000 |
-141,438 |
0.037 |
Oil & Gas Refining, P... |
|
|
DDOG |
Datadog, Inc. |
173 |
- |
$0.00 |
$7,933,000 |
64,186 |
0.16% |
-2,587,000 |
-22,480 |
0.025 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
178 |
- |
$63.33 |
$7,863,000 |
117,370 |
0.16% |
-10,001,000 |
-173,533 |
0.01 |
N/A |
|
|
CW |
Curtiss Wright Corp |
180 |
- |
$277.10 |
$7,847,000 |
30,660 |
0.16% |
571,000 |
-1,997 |
0.074 |
Aerospace/Defense Pro... |
|
|
DECK |
Deckers Outdoor Corp |
189 |
- |
$1,066.83 |
$7,633,000 |
8,109 |
0.15% |
-3,508,000 |
-8,559 |
0.029 |
Textile - Apparel Foo... |
|
|
CYTK |
Cytokinetics Inc |
194 |
- |
$48.41 |
$7,441,000 |
106,139 |
0.15% |
-1,727,000 |
-3,671 |
0.087 |
Biotechnology |
|
|
SRE |
Sempra Energy |
196 |
- |
$71.98 |
$7,384,000 |
102,801 |
0.15% |
-6,542,000 |
-83,551 |
0.016 |
Electric Utilities |
|
|
VRSN |
Verisign Inc |
205 |
- |
$178.79 |
$7,064,000 |
37,273 |
0.14% |
-1,250,000 |
-3,096 |
0.033 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
208 |
- |
$211.12 |
$6,853,000 |
25,126 |
0.14% |
-3,964,000 |
-14,057 |
0.012 |
Application Software |
|
|
CFLT |
Confluent, Inc. |
210 |
- |
$25.70 |
$6,772,000 |
221,871 |
0.14% |
1,576,000 |
-199 |
0.114 |
N/A |
|
|
AZEK |
Azek Co Inc. |
212 |
- |
$0.00 |
$6,615,000 |
131,720 |
0.13% |
627,000 |
-24,841 |
0.077 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
220 |
- |
$0.00 |
$6,517,000 |
162,115 |
0.13% |
1,334,000 |
-41,449 |
0.26 |
N/A |
|
|
DXCM |
DexCom Inc |
221 |
- |
$116.71 |
$6,495,000 |
46,830 |
0.13% |
-16,690,000 |
-140,008 |
0.012 |
Medical Instruments &... |
|
|
DUOL |
Duolingo, Inc. |
225 |
- |
$192.67 |
$6,405,000 |
29,035 |
0.13% |
-274,000 |
-406 |
0.081 |
N/A |
|
|
TGT |
Target Corp |
231 |
- |
$150.55 |
$6,294,000 |
35,519 |
0.13% |
-18,407,000 |
-137,921 |
0.007 |
Discount, Variety Stores |
|
|
STT |
State Street Corp |
241 |
- |
$74.65 |
$6,046,000 |
78,199 |
0.12% |
-5,220,000 |
-67,245 |
0.022 |
Asset Management |
|
|
MHK |
Mohawk Industries Inc |
244 |
- |
$115.66 |
$5,990,000 |
45,762 |
0.12% |
-1,551,000 |
-27,098 |
0 |
Textile Manufacturing |
|
|
V |
Visa Inc |
245 |
- |
$272.42 |
$5,988,000 |
21,455 |
0.12% |
-12,967,000 |
-51,350 |
0.001 |
Business Services |
|
|
FIVE |
Five Below, Inc |
268 |
- |
$137.87 |
$5,506,000 |
30,354 |
0.11% |
-5,004,000 |
-18,954 |
0.049 |
Specialty Retail, Other |
|
|
CVE |
Cenovus Energy Inc |
273 |
- |
$19.19 |
$5,374,000 |
268,829 |
0.11% |
-5,215,000 |
-367,132 |
0.022 |
Oil & Gas Drilling & ... |
|
|
RPRX |
Royalty Pharma Plc |
282 |
- |
$27.02 |
$5,266,000 |
173,387 |
0.1% |
-6,885,000 |
-259,202 |
0.047 |
N/A |
|
|
HPQ |
HP Inc |
283 |
- |
$35.35 |
$5,263,000 |
174,140 |
0.1% |
-9,170,000 |
-305,521 |
0.013 |
Diversified Computer ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
285 |
- |
$133.48 |
$5,230,000 |
37,918 |
0.1% |
-6,386,000 |
-50,242 |
0.041 |
Biotechnology |
|
|
WWD |
Woodward Inc |
294 |
- |
$183.42 |
$5,018,000 |
32,557 |
0.1% |
-10,462,000 |
-81,155 |
0.052 |
Industrial Electrical... |
|
|
ITCI |
Intra Cellular Therapies Inc |
296 |
- |
$67.88 |
$5,013,000 |
72,448 |
0.1% |
-636,000 |
-6,428 |
0.077 |
N/A |
|
|
EME |
Emcor Group Inc |
301 |
- |
$368.89 |
$4,982,000 |
14,227 |
0.1% |
-1,797,000 |
-17,241 |
0.077 |
General Contractors |
|
|
ARW |
Arrow Electronics Inc |
303 |
- |
$129.78 |
$4,971,000 |
38,399 |
0.1% |
-2,799,000 |
-25,158 |
0.049 |
Electronics Wholesale |
|
|
AIZ |
Assurant Inc |
312 |
- |
$171.80 |
$4,853,000 |
25,781 |
0.1% |
60,000 |
-2,663 |
0.043 |
Life & Health Insurance |
|
|
ESAB |
Esab Corp |
314 |
- |
$95.37 |
$4,753,000 |
42,989 |
0.09% |
123,000 |
-10,468 |
0.072 |
N/A |
|
|
ALGN |
Align Technology Inc |
317 |
- |
$248.91 |
$4,723,000 |
14,404 |
0.09% |
-5,645,000 |
-23,434 |
0.018 |
Medical Appliances & ... |
|
|
MAT |
Mattel Inc |
320 |
- |
$17.68 |
$4,665,000 |
235,499 |
0.09% |
-9,887,000 |
-535,266 |
0.068 |
Toys & Games |
|
|
AL |
Air Lease Corp |
329 |
- |
$46.24 |
$4,571,000 |
88,856 |
0.09% |
-942,000 |
-42,605 |
0.078 |
Rental & Leasing Serv... |
|
|
TRGP |
Targa Resources Corp. |
331 |
- |
$116.73 |
$4,545,000 |
40,586 |
0.09% |
583,000 |
-5,020 |
0.017 |
Gas Utilities |
|
|
TJX |
TJX Companies Inc |
332 |
- |
$105.87 |
$4,539,000 |
44,757 |
0.09% |
-18,262,000 |
-198,297 |
0.004 |
Discount, Variety Stores |
|
|
PRGO |
Perrigo Co |
333 |
- |
$27.16 |
$4,532,000 |
140,791 |
0.09% |
-449,000 |
-13,991 |
0.103 |
Drug Related Products |
|
|
NVST |
Envista Holdings Corp |
337 |
- |
$0.00 |
$4,500,000 |
210,485 |
0.09% |
-2,215,000 |
-68,616 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
341 |
- |
$82.79 |
$4,464,000 |
48,849 |
0.09% |
-31,310,000 |
-323,755 |
0.004 |
Specialty Eateries |
|
|
BRBR |
Bellring Brands, Inc. |
343 |
- |
$60.41 |
$4,445,000 |
75,303 |
0.09% |
-3,582,000 |
-69,508 |
0.056 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
344 |
- |
$35.67 |
$4,439,000 |
129,066 |
0.09% |
-4,946,000 |
-147,212 |
0.055 |
N/A |
|
|
SON |
Sonoco Products Co |
345 |
- |
$61.08 |
$4,437,000 |
76,708 |
0.09% |
-12,000 |
-2,931 |
0.076 |
Paper & Paper Products |
|
|
APPF |
Appfolio Inc |
348 |
- |
$226.96 |
$4,401,000 |
17,838 |
0.09% |
-1,204,000 |
-14,516 |
0.099 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
352 |
- |
$30.97 |
$4,371,000 |
121,177 |
0.09% |
-907,000 |
-44,898 |
0.104 |
Aerospace/Defense Pro... |
|
|
CTRA |
Coterra Energy Inc |
368 |
- |
$27.48 |
$4,212,000 |
151,082 |
0.08% |
-3,556,000 |
-153,319 |
0.019 |
Independent Oil & Gas |
|
|
AMKR |
Amkor Technology Inc |
373 |
- |
$31.56 |
$4,196,000 |
130,136 |
0.08% |
-2,912,000 |
-83,521 |
0.053 |
Semiconductor - Integ... |
|
|
NWL |
Newell Rubbermaid Inc |
375 |
- |
$7.50 |
$4,153,000 |
517,168 |
0.08% |
-1,197,000 |
-99,157 |
0.122 |
Housewares & Accessories |
|
|
KEY |
Keycorp |
379 |
- |
$13.87 |
$4,120,000 |
260,569 |
0.08% |
-2,387,000 |
-191,286 |
0.027 |
Domestic Money Center... |
|
|
FROG |
Jfrog Ltd |
382 |
- |
$30.78 |
$4,104,000 |
92,813 |
0.08% |
-1,216,000 |
-60,889 |
0.105 |
N/A |
|
|
NTRA |
Natera, Inc. |
398 |
- |
$105.94 |
$3,922,000 |
42,879 |
0.08% |
-3,517,000 |
-75,879 |
0.037 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
402 |
- |
$34.66 |
$3,855,000 |
112,311 |
0.08% |
-2,538,000 |
-118,811 |
0.046 |
Meat Products |
|
|
LYB |
LyondellBasell Industries N.V. |
405 |
- |
$94.43 |
$3,810,000 |
37,249 |
0.08% |
-5,843,000 |
-64,280 |
0.011 |
Specialty Chemicals |
|
|
NVR |
NVR Inc |
414 |
- |
$7,543.18 |
$3,710,000 |
458 |
0.07% |
-7,484,000 |
-1,141 |
0.011 |
Residential Construct... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
415 |
- |
$40.05 |
$3,700,000 |
85,352 |
0.07% |
-2,016,000 |
-27,635 |
0.059 |
Drug Manufacturers - ... |
|
|
SIMO |
Silicon Motion Technology Corp |
418 |
- |
$77.76 |
$3,691,000 |
47,967 |
0.07% |
146,000 |
-9,896 |
0.136 |
Diversified Electronics |
|
|
EXPD |
Expeditors International of... |
422 |
- |
$122.34 |
$3,630,000 |
29,861 |
0.07% |
-1,838,000 |
-13,130 |
0.018 |
AirDelivery & Freight... |
|
|
HE |
Hawaiian Electric Industrie... |
429 |
- |
$10.36 |
$3,554,000 |
315,389 |
0.07% |
-965,000 |
-3,055 |
0.289 |
Electric Utilities |
|
|
NMIH |
Nmi Holdings, Inc. |
431 |
- |
$33.06 |
$3,516,000 |
108,722 |
0.07% |
-1,084,000 |
-46,269 |
0.128 |
Surety & Title Insurance |
|
|
HALO |
Halozyme Therapeutics Inc |
437 |
- |
$44.30 |
$3,473,000 |
85,366 |
0.07% |
-947,000 |
-34,218 |
0.062 |
Biotechnology |
|
|
CINF |
Cincinnati Financial Corp |
441 |
- |
$114.84 |
$3,447,000 |
27,760 |
0.07% |
62,000 |
-4,957 |
0.017 |
Property & Casualty I... |
|
|
CRSP |
Crispr Therapeutics Ag |
446 |
- |
$58.28 |
$3,393,000 |
49,787 |
0.07% |
-4,894,000 |
-82,598 |
0.07 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
447 |
- |
$214.48 |
$3,388,000 |
13,541 |
0.07% |
-7,248,000 |
-35,856 |
0.021 |
Technical & System So... |
|
|
GTLB |
Gitlab Inc. |
449 |
- |
$44.75 |
$3,382,000 |
57,984 |
0.07% |
-13,619,000 |
-212,047 |
0.064 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
451 |
- |
$53.62 |
$3,379,000 |
77,991 |
0.07% |
-16,576,000 |
-385,003 |
0.02 |
Industrial Metals & M... |
|
|
WK |
Workiva Llc |
455 |
- |
$75.33 |
$3,352,000 |
39,527 |
0.07% |
-930,000 |
-2,643 |
0.079 |
N/A |
|
|
PNR |
Pentair Inc |
461 |
- |
$78.95 |
$3,259,000 |
38,148 |
0.06% |
-725,000 |
-16,644 |
0 |
Diversified Machinery |
|
|
STRL |
Sterling Construction Co Inc |
468 |
- |
$112.58 |
$3,219,000 |
29,184 |
0.06% |
-4,625,000 |
-60,021 |
0.104 |
Residential Construct... |
|
|
ENR |
Energizer Holdings Inc |
470 |
- |
$28.53 |
$3,208,000 |
108,951 |
0.06% |
-523,000 |
-8,827 |
0.159 |
N/A |
|
