HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FACEBOOK INC |
47,513 | +12,997 | $9,170 |
| FB | 47,513 | +12,997 | $9,170 |
| ORACLE CORP |
160,775 | +38,951 | $9,159 |
| ORCL | 160,775 | +38,951 | $9,159 |
| OKTA INC |
73,529 | +73,529 | $9,082 |
| OKTA | 73,529 | +73,529 | $9,082 |
| UNITED TECHNOLOGIES CORP |
69,101 | +69,101 | $8,997 |
| UTX | 69,101 | +69,101 | $8,997 |
| DARDEN RESTAURANTS INC |
73,128 | +38,366 | $8,902 |
| DRI | 73,128 | +38,366 | $8,902 |
| CISCO SYS INC |
154,472 | +154,472 | $8,454 |
| CSCO | 154,472 | +154,472 | $8,454 |
 PETROLEO BRASILEIRO SA PETRO |
$8,289 | ||
| PBR | 436,849 | +436,849 | $6,802 |
| PBR.A | 104,697 | +104,697 | $1,487 |
| PAYPAL HLDGS INC |
70,011 | +26,551 | $8,013 |
| PYPL | 70,011 | +26,551 | $8,013 |
| MCDONALDS CORP |
37,674 | +1,592 | $7,823 |
| MCD | 37,674 | +1,592 | $7,823 |
| LAM RESEARCH CORP |
41,071 | +41,071 | $7,715 |
| LRCX | 41,071 | +41,071 | $7,715 |
| ALIGN TECHNOLOGY INC |
27,752 | +27,752 | $7,596 |
| ALGN | 27,752 | +27,752 | $7,596 |
| DOMINOS PIZZA INC |
27,028 | +27,028 | $7,521 |
| DPZ | 27,028 | +27,028 | $7,521 |
| PAYCHEX INC |
87,779 | +87,779 | $7,223 |
| PAYX | 87,779 | +87,779 | $7,223 |
| NIKE INC |
85,922 | +85,922 | $7,213 |
| NKE | 85,922 | +85,922 | $7,213 |
| VEEVA SYS INC |
43,612 | +43,612 | $7,070 |
| VEEV | 43,612 | +43,612 | $7,070 |
| COLGATE PALMOLIVE CO |
96,679 | +96,679 | $6,929 |
| CL | 96,679 | +96,679 | $6,929 |
| NEWMONT GOLDCORP CORPORATION |
178,651 | +178,651 | $6,873 |
| NEM | 178,651 | +178,651 | $6,873 |
| CENTENE CORP DEL |
128,625 | -32,144 | $6,745 |
| CNC | 128,625 | -32,144 | $6,745 |
| AUTOMATIC DATA PROCESSING IN |
40,681 | +40,681 | $6,726 |
| ADP | 40,681 | +40,681 | $6,726 |
| WYNN RESORTS LTD |
53,475 | +41,904 | $6,630 |
| WYNN | 53,475 | +41,904 | $6,630 |
| INTUIT |
25,050 | +25,050 | $6,546 |
| INTU | 25,050 | +25,050 | $6,546 |
| HILTON WORLDWIDE HLDGS INC |
66,818 | -14,409 | $6,531 |
| HLT | 66,818 | -14,409 | $6,531 |
| BANK NEW YORK MELLON CORP |
147,731 | +130,585 | $6,522 |
| BK | 147,731 | +130,585 | $6,522 |
| ZENDESK INC |
70,406 | +60,582 | $6,268 |
| ZEN | 70,406 | +60,582 | $6,268 |
| MORGAN STANLEY |
143,017 | +143,017 | $6,266 |
| MS | 143,017 | +143,017 | $6,266 |
| DOLLAR TREE INC |
58,052 | +58,052 | $6,234 |
| DLTR | 58,052 | +58,052 | $6,234 |
| INGERSOLL RAND PLC |
49,157 | +29,537 | $6,227 |
| IR | 49,157 | +29,537 | $6,227 |
| CONAGRA BRANDS INC |
234,598 | +234,598 | $6,222 |
| CAG | 234,598 | +234,598 | $6,222 |
| TD AMERITRADE HLDG CORP |
122,553 | +9,345 | $6,118 |
| AMTD | 122,553 | +9,345 | $6,118 |
| PROGRESSIVE CORP OHIO |
76,052 | +38,384 | $6,079 |
| PGR | 76,052 | +38,384 | $6,079 |
| JPMORGAN CHASE & CO |
53,986 | +53,986 | $6,036 |
| JPM | 53,986 | +53,986 | $6,036 |
| DOLLAR GEN CORP NEW |
43,953 | +43,953 | $5,941 |
| DG | 43,953 | +43,953 | $5,941 |
| WALGREENS BOOTS ALLIANCE INC |
108,090 | +47,498 | $5,909 |
| WBA | 108,090 | +47,498 | $5,909 |
| SERVICENOW INC |
20,786 | +13,000 | $5,707 |
| NOW | 20,786 | +13,000 | $5,707 |
| FIFTH THIRD BANCORP |
201,926 | +172,274 | $5,634 |
| FITB | 201,926 | +172,274 | $5,634 |
| VAIL RESORTS INC |
25,111 | +25,111 | $5,604 |
| MTN | 25,111 | +25,111 | $5,604 |
| NUTANIX INC |
215,827 | +215,827 | $5,599 |
| NTNX | 215,827 | +215,827 | $5,599 |
| DECKERS OUTDOOR CORP |
31,573 | -1,995 | $5,556 |
| DECK | 31,573 | -1,995 | $5,556 |
| THE CHARLES SCHWAB CORPORATI |
134,547 | -95,096 | $5,407 |
| SCHW | 134,547 | -95,096 | $5,407 |
| SIRIUS XM HLDGS INC |
963,483 | +963,483 | $5,376 |
| SIRI | 963,483 | +963,483 | $5,376 |
| MASTERCARD INC |
20,294 | +6,589 | $5,368 |
| MA | 20,294 | +6,589 | $5,368 |
| UNION PACIFIC CORP |
31,656 | -12,954 | $5,353 |
| UNP | 31,656 | -12,954 | $5,353 |
| EXELON CORP |
109,101 | +109,101 | $5,230 |
| EXC | 109,101 | +109,101 | $5,230 |
| LAMB WESTON HLDGS INC |
79,533 | -44,210 | $5,039 |
| LW | 79,533 | -44,210 | $5,039 |
| FORD MTR CO DEL |
491,975 | -131,058 | $5,033 |
| F | 491,975 | -131,058 | $5,033 |
| ABIOMED INC |
19,178 | +2,365 | $4,996 |
| ABMD | 19,178 | +2,365 | $4,996 |
| CONOCOPHILLIPS |
81,341 | -54,531 | $4,962 |
| COP | 81,341 | -54,531 | $4,962 |
| GLOBAL PMTS INC |
30,696 | +30,696 | $4,915 |
| GPN | 30,696 | +30,696 | $4,915 |
| CENTERPOINT ENERGY INC |
168,681 | +168,681 | $4,829 |
| CNP | 168,681 | +168,681 | $4,829 |
| ALTRIA GROUP INC |
101,795 | +101,795 | $4,820 |
| MO | 101,795 | +101,795 | $4,820 |
See Full List: All Stocks Held By Trexquant Investment LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trexquant Investment LP
|
Size ($ in 1000's)
At 06/30/2019: $1,111,118 At 03/31/2019: $1,408,017 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 |
