HoldingsChannel.com
Trexquant Investment LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ADOBE INC 40,066 +40,066 $13,214
     ADBE40,066+40,066$13,214
UNITED PARCEL SERVICE INC 110,585 +77,706 $12,945
     UPS110,585+77,706$12,945
CHEVRON CORP NEW 107,004 +107,004 $12,895
     CVX107,004+107,004$12,895
BROADCOM INC 40,625 +6,914 $12,838
     AVGO40,625+6,914$12,838
NVIDIA CORP 54,476 +25,131 $12,818
     NVDA54,476+25,131$12,818
NETEASE INC 41,649 +23,744 $12,771
     NTES41,649+23,744$12,771
MARATHON PETE CORP 211,757 +211,757 $12,758
     MPC211,757+211,757$12,758
DISNEY WALT CO 88,036 +16,567 $12,733
     DIS88,036+16,567$12,733
EDWARDS LIFESCIENCES CORP 54,391 +54,391 $12,689
     EW54,391+54,391$12,689
EXXON MOBIL CORP 180,974 +180,974 $12,628
     XOM180,974+180,974$12,628
HEWLETT PACKARD ENTERPRISE C 782,971 +782,971 $12,418
     HPE782,971+782,971$12,418
TARGET CORP 96,164 +17,809 $12,329
     TGT96,164+17,809$12,329
GENERAL MLS INC 228,414 +222,669 $12,234
     GIS228,414+222,669$12,234
CINTAS CORP 45,071 +16,562 $12,128
     CTAS45,071+16,562$12,128
S&P GLOBAL INC 44,365 +16,282 $12,114
     SPGI44,365+16,282$12,114
GENERAL DYNAMICS CORP 67,239 +18,580 $11,858
     GD67,239+18,580$11,858
VEEVA SYS INC 84,087 +50,672 $11,828
     VEEV84,087+50,672$11,828
SQUARE INC 180,091 +180,091 $11,266
     SQ180,091+180,091$11,266
CIENA CORP 262,636 +159,863 $11,212
     CIEN262,636+159,863$11,212
MCDONALDS CORP 56,603 +56,603 $11,185
     MCD56,603+56,603$11,185
APPLIED MATLS INC 182,430 +149,003 $11,136
     AMAT182,430+149,003$11,136
DELTA AIR LINES INC DEL 189,291 +160,315 $11,070
     DAL189,291+160,315$11,070
INSULET CORP 63,892 +63,892 $10,938
     PODD63,892+63,892$10,938
WORKDAY INC 64,425 +64,425 $10,595
     WDAY64,425+64,425$10,595
THE CHARLES SCHWAB CORPORATI 211,033 +211,033 $10,037
     SCHW211,033+211,033$10,037
MOTOROLA SOLUTIONS INC 60,716 +60,716 $9,784
     MSI60,716+60,716$9,784
KEYSIGHT TECHNOLOGIES INC 94,376 +41,410 $9,686
     KEYS94,376+41,410$9,686
INTERCONTINENTAL EXCHANGE IN (ICE) 104,026 +89,147 $9,628
     ICE104,026+89,147$9,628
VULCAN MATLS CO 66,569 +55,845 $9,585
     VMC66,569+55,845$9,585
ATLASSIAN CORP PLC 78,391 +39,854 $9,434
     TEAM78,391+39,854$9,434
ALLSTATE CORP 83,797 +64,007 $9,423
     ALL83,797+64,007$9,423
DOLLAR GEN CORP NEW 60,202 +50,737 $9,390
     DG60,202+50,737$9,390
PHILIP MORRIS INTL INC 109,831 +109,831 $9,346
     PM109,831+109,831$9,346
ULTA BEAUTY INC 36,430 +36,430 $9,222
     ULTA36,430+36,430$9,222
INTEL CORP 145,763 +145,763 $8,724
     INTC145,763+145,763$8,724
PROCTER & GAMBLE CO 68,547 +68,547 $8,562
     PG68,547+68,547$8,562
TRACTOR SUPPLY CO 91,425 +35,941 $8,543
     TSCO91,425+35,941$8,543
PUBLIC SVC ENTERPRISE GRP IN 142,802 +93,559 $8,432
     PEG142,802+93,559$8,432
NUTANIX INC 264,454 +264,454 $8,267
     NTNX264,454+264,454$8,267
OCCIDENTAL PETE CORP 194,819 +13,897 $8,028
     OXY194,819+13,897$8,028
UNITED AIRLINES HLDGS INC 90,809 +90,809 $7,999
     UAL90,809+90,809$7,999
KROGER CO 275,817 -35,671 $7,996
     KR275,817-35,671$7,996
METLIFE INC 154,630 +87,882 $7,881
     MET154,630+87,882$7,881
VISTRA ENERGY CORP 338,933 +338,933 $7,792
     VST338,933+338,933$7,792
PRICE T ROWE GROUP INC 62,928 +44,324 $7,667
     TROW62,928+44,324$7,667
QORVO INC 65,444 +65,444 $7,607
     QRVO65,444+65,444$7,607
RESTAURANT BRANDS INTL INC 118,249 +76,802 $7,541
     QSR118,249+76,802$7,541
CITIZENS FINL GROUP INC 179,840 +100,372 $7,303
     CFG179,840+100,372$7,303
REGIONS FINL CORP NEW 425,518 +144,210 $7,302
     RF425,518+144,210$7,302
ROYAL CARIBBEAN CRUISES LTD 54,560 +54,560 $7,284
     RCL54,560+54,560$7,284

See Full List: All Stocks Held By Trexquant Investment LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Trexquant Investment LP

Size ($ in 1000's)
At 12/31/2019: $1,690,380
At 09/30/2019: $1,158,280

Trexquant Investment LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trexquant Investment LP 13F filings. Link to 13F filings: SEC filings

Trexquant Investment LP Top Holdings 13F Filings | www.HoldingsChannel.com

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