HoldingsChannel.com
Trexquant Investment LP Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
LULULEMON ATHLETICA INC 67,332 +67,332 $11,034
     LULU67,332+67,332$11,034
APPLE INC 57,681 +20,823 $10,957
     AAPL57,681+20,823$10,957
BEST BUY INC 152,844 +152,844 $10,861
     BBY152,844+152,844$10,861
CITRIX SYS INC 108,014 +61,340 $10,765
     CTXS108,014+61,340$10,765
AMAZON COM INC 5,776 -1,771 $10,286
     AMZN5,776-1,771$10,286
THE CHARLES SCHWAB CORPORATI 229,643 +181,599 $9,820
     SCHW229,643+181,599$9,820
CHEVRON CORP NEW 79,185 +79,185 $9,754
     CVX79,185+79,185$9,754
FEDEX CORP 52,016 +52,016 $9,436
     FDX52,016+52,016$9,436
MONSTER BEVERAGE CORP NEW 172,764 +70,016 $9,429
     MNST172,764+70,016$9,429
LAMB WESTON HLDGS INC 123,743 +105,919 $9,273
     LW123,743+105,919$9,273
CITIZENS FINL GROUP INC 279,206 +170,264 $9,074
     CFG279,206+170,264$9,074
CONOCOPHILLIPS 135,872 +135,872 $9,068
     COP135,872+135,872$9,068
NXP SEMICONDUCTORS N V 102,185 -43,730 $9,032
     NXPI102,185-43,730$9,032
TEXAS INSTRS INC 83,436 +83,436 $8,850
     TXN83,436+83,436$8,850
SQUARE INC 116,661 -41,332 $8,740
     SQ116,661-41,332$8,740
CENTENE CORP DEL 160,769 +160,769 $8,537
     CNC160,769+160,769$8,537
BOEING CO 21,855 +21,855 $8,336
     BA21,855+21,855$8,336
NRG ENERGY INC 195,405 +195,405 $8,301
     NRG195,405+195,405$8,301
COCA COLA CO 170,319 +170,319 $7,981
     KO170,319+170,319$7,981
ZUORA INC 392,421 +392,421 $7,860
     ZUO392,421+392,421$7,860
WILLIAMS SONOMA INC 138,338 +138,338 $7,784
     WSM138,338+138,338$7,784
WAYFAIR INC 52,383 +52,383 $7,776
     W52,383+52,383$7,776
SCHLUMBERGER LTD 174,049 -109,119 $7,583
     SLB174,049-109,119$7,583
E TRADE FINANCIAL CORP 161,218 +89,518 $7,485
     ETFC161,218+89,518$7,485
WALMART INC 76,533 +58,492 $7,464
     WMT76,533+58,492$7,464
UNION PACIFIC CORP 44,610 +10,747 $7,459
     UNP44,610+10,747$7,459
EOG RES INC 77,084 +77,084 $7,337
     EOG77,084+77,084$7,337
TEXTRON INC 144,504 +31,331 $7,321
     TXT144,504+31,331$7,321
CBS CORP NEW 153,946 -42,644 $7,317
     CBS153,946-42,644$7,317
PULTE GROUP INC 252,213 +252,213 $7,052
     PHM252,213+252,213$7,052
ULTA BEAUTY INC 20,072 +20,072 $7,000
     ULTA20,072+20,072$7,000
MCDONALDS CORP 36,082 +20,441 $6,852
     MCD36,082+20,441$6,852
HILTON WORLDWIDE HLDGS INC 81,227 +81,227 $6,751
     HLT81,227+81,227$6,751
MOTOROLA SOLUTIONS INC 48,065 -11,686 $6,749
     MSI48,065-11,686$6,749
COMERICA INC 89,395 +1,918 $6,554
     CMA89,395+1,918$6,554
ORACLE CORP 121,824 -153,672 $6,543
     ORCL121,824-153,672$6,543
COOPER COS INC 21,469 +21,469 $6,358
     COO21,469+21,469$6,358
TAKE TWO INTERACTIVE SOFTWAR 66,732 +66,732 $6,297
     TTWO66,732+66,732$6,297
TWILIO INC 48,115 +5,078 $6,215
     TWLO48,115+5,078$6,215
CIMAREX ENERGY CO 88,562 +88,562 $6,190
     XEC88,562+88,562$6,190
UNDER ARMOUR INC 280,623 +280,623 $5,932
     UAA280,623+280,623$5,932
OCCIDENTAL PETE CORP 87,018 +87,018 $5,761
     OXY87,018+87,018$5,761
FACEBOOK INC 34,516 -9,170 $5,753
     FB34,516-9,170$5,753
HUBSPOT INC 34,105 +14,978 $5,669
     HUBS34,105+14,978$5,669
TD AMERITRADE HLDG CORP 113,208 +113,208 $5,659
     AMTD113,208+113,208$5,659
BRISTOL MYERS SQUIBB CO 117,127 +33,752 $5,588
     BMY117,127+33,752$5,588
FORD MTR CO DEL 623,033 +85,962 $5,470
     F623,033+85,962$5,470
YUM BRANDS INC 54,723 +50,450 $5,462
     YUM54,723+50,450$5,462
DEXCOM INC 45,566 +23,680 $5,427
     DXCM45,566+23,680$5,427
MICHAELS COS INC 474,508 +474,508 $5,419
     MIK474,508+474,508$5,419

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 03/31/2019: $1,408,017
At 12/31/2018: $1,599,858

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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