HoldingsChannel.com
Trexquant Investment LP Top Holdings
As of  06/30/2022, below is a summary of the Trexquant Investment LP top holdings by largest position size, as per the latest 13f filing made by Trexquant Investment LP. In the Trexquant Investment LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Trexquant Investment LP in that top holding, then the share count change between reporting periods, and finally the Trexquant Investment LP top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
TESLA INC 37,382 +18,364 $25,174
     TSLA37,382+18,364$25,174
CISCO SYS INC 489,411 +333,761 $20,868
     CSCO489,411+333,761$20,868
ACCENTURE PLC IRELAND 74,637 +74,637 $20,723
     ACN74,637+74,637$20,723
IDEXX LABS INC 58,009 +58,009 $20,345
     IDXX58,009+58,009$20,345
AMERICAN EXPRESS CO 143,591 +136,250 $19,905
     AXP143,591+136,250$19,905
PAYPAL HLDGS INC 260,578 +257,076 $18,199
     PYPL260,578+257,076$18,199
MARATHON PETE CORP 199,295 +199,295 $16,384
     MPC199,295+199,295$16,384
AVALARA INC 225,493 +201,194 $15,920
     AVLR225,493+201,194$15,920
AUTODESK INC 87,855 +45,221 $15,108
     ADSK87,855+45,221$15,108
META PLATFORMS INC 92,614 +91,280 $14,934
     FB92,614+91,280$14,934
PROCTER AND GAMBLE CO 103,242 +103,242 $14,845
     PG103,242+103,242$14,845
GENERAL MLS INC 194,786 +108,081 $14,697
     GIS194,786+108,081$14,697
JOHNSON & JOHNSON 77,940 +77,940 $13,835
     JNJ77,940+77,940$13,835
COCA COLA CO 219,924 +68,766 $13,835
     KO219,924+68,766$13,835
RALPH LAUREN CORP 153,232 +146,585 $13,737
     RL153,232+146,585$13,737
PALO ALTO NETWORKS INC 27,563 +18,151 $13,614
     PANW27,563+18,151$13,614
HOME DEPOT INC 48,421 -628 $13,280
     HD48,421-628$13,280
EXPEDIA GROUP INC 138,619 +120,146 $13,145
     EXPE138,619+120,146$13,145
ABBOTT LABS 119,804 -16,205 $13,017
     ABT119,804-16,205$13,017
DEVON ENERGY CORP NEW 231,326 +231,326 $12,748
     DVN231,326+231,326$12,748
CVS HEALTH CORP 137,028 +59,477 $12,697
     CVS137,028+59,477$12,697
CORTEVA INC 232,022 +197,688 $12,562
     CTVA232,022+197,688$12,562
GENERAL DYNAMICS CORP 55,226 +55,226 $12,219
     GD55,226+55,226$12,219
BIONTECH SE 81,630 +81,630 $12,171
     BNTX81,630+81,630$12,171
JPMORGAN CHASE & CO 107,740 -67,495 $12,133
     JPM107,740-67,495$12,133
PERFORMANCE FOOD GROUP CO 262,910 +262,910 $12,089
     PFGC262,910+262,910$12,089
AMGEN INC 48,777 +28,948 $11,867
     AMGN48,777+28,948$11,867
MASTERCARD INCORPORATED 37,201 +17,927 $11,736
     MA37,201+17,927$11,736
NXP SEMICONDUCTORS N V 78,660 +78,660 $11,644
     NXPI78,660+78,660$11,644
CSX CORP 399,959 +357,336 $11,623
     CSX399,959+357,336$11,623
APPLE INC 84,590 -14,604 $11,565
     AAPL84,590-14,604$11,565
GLOBALFOUNDRIES INC 282,942 +282,942 $11,414
     GFS282,942+282,942$11,414
PHILLIPS 66 133,700 +120,247 $10,962
     PSX133,700+120,247$10,962
MACYS INC 585,024 +198,203 $10,718
     M585,024+198,203$10,718
MARRIOTT INTL INC NEW 78,182 +70,384 $10,634
     MAR78,182+70,384$10,634
COLGATE PALMOLIVE CO 132,028 -19,457 $10,581
     CL132,028-19,457$10,581
CADENCE DESIGN SYSTEM INC 70,466 +30,724 $10,572
     CDNS70,466+30,724$10,572
EXXON MOBIL CORP 118,404 +7,718 $10,140
     XOM118,404+7,718$10,140
FORTINET INC 173,510 +129,897 $9,817
     FTNT173,510+129,897$9,817
PEPSICO INC 58,610 +58,610 $9,768
     PEP58,610+58,610$9,768
WALMART INC 78,690 +78,690 $9,567
     WMT78,690+78,690$9,567
CHUBB LIMITED 48,274 +40,174 $9,490
     CB48,274+40,174$9,490
TECK RESOURCES LTD 307,254 +137,864 $9,393
     TECK307,254+137,864$9,393
TRACTOR SUPPLY CO 47,445 +44,887 $9,197
     TSCO47,445+44,887$9,197
VISA INC 46,467 +46,467 $9,149
     V46,467+46,467$9,149
COMCAST CORP NEW 231,411 +231,411 $9,081
     CMCSA231,411+231,411$9,081
THOR INDS INC 121,301 +60,444 $9,065
     THO121,301+60,444$9,065
PURE STORAGE INC 347,301 +162,069 $8,929
     PSTG347,301+162,069$8,929
HCA HEALTHCARE INC 52,169 +45,673 $8,768
     HCA52,169+45,673$8,768
LOWES COS INC 49,550 +21,637 $8,655
     LOW49,550+21,637$8,655

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 06/30/2022: $2,231,729
At 03/31/2022: $2,129,155

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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