HoldingsChannel.com
Trexquant Investment LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AUTODESK INC 60,567 +28,938 $9,455
     ADSK60,567+28,938$9,455
APPLE INC 36,976 +36,976 $9,403
     AAPL36,976+36,976$9,403
ULTA BEAUTY INC 52,691 +16,261 $9,258
     ULTA52,691+16,261$9,258
KROGER CO 305,257 +29,440 $9,194
     KR305,257+29,440$9,194
ORACLE CORP 186,679 +100,617 $9,022
     ORCL186,679+100,617$9,022
CINTAS CORP 51,844 +6,773 $8,980
     CTAS51,844+6,773$8,980
NVIDIA CORP 33,822 -20,654 $8,915
     NVDA33,822-20,654$8,915
SQUARE INC 169,648 -10,443 $8,886
     SQ169,648-10,443$8,886
CERNER CORP 137,572 +122,060 $8,666
     CERN137,572+122,060$8,666
TESLA INC 15,734 +15,734 $8,245
     TSLA15,734+15,734$8,245
BAIDU INC 79,111 +79,111 $7,974
     BIDU79,111+79,111$7,974
LULULEMON ATHLETICA INC 40,340 +40,340 $7,646
     LULU40,340+40,340$7,646
TARGET CORP 81,484 -14,680 $7,576
     TGT81,484-14,680$7,576
JD COM INC 175,931 +44,015 $7,125
     JD175,931+44,015$7,125
ALTRIA GROUP INC 182,075 +139,833 $7,041
     MO182,075+139,833$7,041
INVESCO QQQ TR 36,784 +29,460 $7,004
     QQQ36,784+29,460$7,004
INTUIT 30,377 +30,377 $6,987
     INTU30,377+30,377$6,987
BOOKING HLDGS INC 5,095 +5,095 $6,854
     BKNG5,095+5,095$6,854
APPLIED MATLS INC 144,790 -37,640 $6,634
     AMAT144,790-37,640$6,634
ELECTRONIC ARTS INC 65,788 +65,788 $6,590
     EA65,788+65,788$6,590
ISHARES TR (IVV) 24,726 +12,399 $6,389
     IVV24,726+12,399$6,389
DISNEY WALT CO 65,560 -22,476 $6,333
     DIS65,560-22,476$6,333
SCHLUMBERGER LTD 467,877 +467,877 $6,312
     SLB467,877+467,877$6,312
WILLIAMS SONOMA INC 146,618 +146,618 $6,234
     WSM146,618+146,618$6,234
INTEL CORP 112,762 -33,001 $6,103
     INTC112,762-33,001$6,103
HCA HEALTHCARE INC 66,631 +28,050 $5,987
     HCA66,631+28,050$5,987
PPL CORP 236,536 +141,371 $5,838
     PPL236,536+141,371$5,838
SOUTHWEST AIRLS CO 160,444 +160,444 $5,713
     LUV160,444+160,444$5,713
SLACK TECHNOLOGIES INC 208,264 +208,264 $5,590
     WORK208,264+208,264$5,590
LYONDELLBASELL INDUSTRIES N 111,275 +111,275 $5,523
     LYB111,275+111,275$5,523
PAYPAL HLDGS INC 57,511 +50,862 $5,506
     PYPL57,511+50,862$5,506
EDWARDS LIFESCIENCES CORP 29,161 -25,230 $5,500
     EW29,161-25,230$5,500
HARTFORD FINL SVCS GROUP INC 155,230 +134,022 $5,470
     HIG155,230+134,022$5,470
WASTE MGMT INC DEL 58,850 +30,967 $5,447
     WM58,850+30,967$5,447
ACTIVISION BLIZZARD INC 91,122 +91,122 $5,420
     ATVI91,122+91,122$5,420
COCA COLA CO 120,952 +120,952 $5,352
     KO120,952+120,952$5,352
SELECT SECTOR SPDR TR (XLK) 66,472 +50,125 $5,342
     XLK66,472+50,125$5,342
TEXAS INSTRS INC 52,019 +40,062 $5,198
     TXN52,019+40,062$5,198
ISHARES INC (EWZ) 214,459 +214,459 $5,053
     EWZ214,459+214,459$5,053
MONDELEZ INTL INC 99,357 +99,357 $4,976
     MDLZ99,357+99,357$4,976
WORKDAY INC 37,091 -27,334 $4,830
     WDAY37,091-27,334$4,830
UNITED AIRLS HLDGS INC 149,935 +59,126 $4,730
     UAL149,935+59,126$4,730
PUBLIC SVC ENTERPRISE GRP IN 105,010 -37,792 $4,716
     PEG105,010-37,792$4,716
INCYTE CORP 64,145 +5,776 $4,697
     INCY64,145+5,776$4,697
NOVARTIS A G 56,748 +19,865 $4,679
     NVS56,748+19,865$4,679
NXP SEMICONDUCTORS N V 55,918 +15,478 $4,637
     NXPI55,918+15,478$4,637
DOLLAR TREE INC 62,352 +62,352 $4,581
     DLTR62,352+62,352$4,581
GILEAD SCIENCES INC 61,250 -40,172 $4,579
     GILD61,250-40,172$4,579
ABBVIE INC 59,948 +28,787 $4,567
     ABBV59,948+28,787$4,567
APTIV PLC 92,047 +92,047 $4,532
     APTV92,047+92,047$4,532

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 03/31/2020: $1,377,935
At 12/31/2019: $1,690,380

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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