HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LULULEMON ATHLETICA INC |
67,332 | +67,332 | $11,034 |
| LULU | 67,332 | +67,332 | $11,034 |
| APPLE INC |
57,681 | +20,823 | $10,957 |
| AAPL | 57,681 | +20,823 | $10,957 |
| BEST BUY INC |
152,844 | +152,844 | $10,861 |
| BBY | 152,844 | +152,844 | $10,861 |
| CITRIX SYS INC |
108,014 | +61,340 | $10,765 |
| CTXS | 108,014 | +61,340 | $10,765 |
| AMAZON COM INC |
5,776 | -1,771 | $10,286 |
| AMZN | 5,776 | -1,771 | $10,286 |
| THE CHARLES SCHWAB CORPORATI |
229,643 | +181,599 | $9,820 |
| SCHW | 229,643 | +181,599 | $9,820 |
| CHEVRON CORP NEW |
79,185 | +79,185 | $9,754 |
| CVX | 79,185 | +79,185 | $9,754 |
| FEDEX CORP |
52,016 | +52,016 | $9,436 |
| FDX | 52,016 | +52,016 | $9,436 |
| MONSTER BEVERAGE CORP NEW |
172,764 | +70,016 | $9,429 |
| MNST | 172,764 | +70,016 | $9,429 |
| LAMB WESTON HLDGS INC |
123,743 | +105,919 | $9,273 |
| LW | 123,743 | +105,919 | $9,273 |
| CITIZENS FINL GROUP INC |
279,206 | +170,264 | $9,074 |
| CFG | 279,206 | +170,264 | $9,074 |
| CONOCOPHILLIPS |
135,872 | +135,872 | $9,068 |
| COP | 135,872 | +135,872 | $9,068 |
| NXP SEMICONDUCTORS N V |
102,185 | -43,730 | $9,032 |
| NXPI | 102,185 | -43,730 | $9,032 |
| TEXAS INSTRS INC |
83,436 | +83,436 | $8,850 |
| TXN | 83,436 | +83,436 | $8,850 |
| SQUARE INC |
116,661 | -41,332 | $8,740 |
| SQ | 116,661 | -41,332 | $8,740 |
| CENTENE CORP DEL |
160,769 | +160,769 | $8,537 |
| CNC | 160,769 | +160,769 | $8,537 |
| BOEING CO |
21,855 | +21,855 | $8,336 |
| BA | 21,855 | +21,855 | $8,336 |
| NRG ENERGY INC |
195,405 | +195,405 | $8,301 |
| NRG | 195,405 | +195,405 | $8,301 |
| COCA COLA CO |
170,319 | +170,319 | $7,981 |
| KO | 170,319 | +170,319 | $7,981 |
| ZUORA INC |
392,421 | +392,421 | $7,860 |
| ZUO | 392,421 | +392,421 | $7,860 |
| WILLIAMS SONOMA INC |
138,338 | +138,338 | $7,784 |
| WSM | 138,338 | +138,338 | $7,784 |
| WAYFAIR INC |
52,383 | +52,383 | $7,776 |
| W | 52,383 | +52,383 | $7,776 |
| SCHLUMBERGER LTD |
174,049 | -109,119 | $7,583 |
| SLB | 174,049 | -109,119 | $7,583 |
| E TRADE FINANCIAL CORP |
161,218 | +89,518 | $7,485 |
| ETFC | 161,218 | +89,518 | $7,485 |
| WALMART INC |
76,533 | +58,492 | $7,464 |
| WMT | 76,533 | +58,492 | $7,464 |
| UNION PACIFIC CORP |
44,610 | +10,747 | $7,459 |
| UNP | 44,610 | +10,747 | $7,459 |
| EOG RES INC |
77,084 | +77,084 | $7,337 |
| EOG | 77,084 | +77,084 | $7,337 |
| TEXTRON INC |
144,504 | +31,331 | $7,321 |
| TXT | 144,504 | +31,331 | $7,321 |
| CBS CORP NEW |
153,946 | -42,644 | $7,317 |
| CBS | 153,946 | -42,644 | $7,317 |
| PULTE GROUP INC |
252,213 | +252,213 | $7,052 |
| PHM | 252,213 | +252,213 | $7,052 |
| ULTA BEAUTY INC |
20,072 | +20,072 | $7,000 |
| ULTA | 20,072 | +20,072 | $7,000 |
| MCDONALDS CORP |
36,082 | +20,441 | $6,852 |
| MCD | 36,082 | +20,441 | $6,852 |
| HILTON WORLDWIDE HLDGS INC |
81,227 | +81,227 | $6,751 |
| HLT | 81,227 | +81,227 | $6,751 |
| MOTOROLA SOLUTIONS INC |
48,065 | -11,686 | $6,749 |
| MSI | 48,065 | -11,686 | $6,749 |
| COMERICA INC |
89,395 | +1,918 | $6,554 |
| CMA | 89,395 | +1,918 | $6,554 |
| ORACLE CORP |
121,824 | -153,672 | $6,543 |
| ORCL | 121,824 | -153,672 | $6,543 |
| COOPER COS INC |
21,469 | +21,469 | $6,358 |
| COO | 21,469 | +21,469 | $6,358 |
| TAKE TWO INTERACTIVE SOFTWAR |
66,732 | +66,732 | $6,297 |
| TTWO | 66,732 | +66,732 | $6,297 |
| TWILIO INC |
48,115 | +5,078 | $6,215 |
| TWLO | 48,115 | +5,078 | $6,215 |
| CIMAREX ENERGY CO |
88,562 | +88,562 | $6,190 |
| XEC | 88,562 | +88,562 | $6,190 |
| UNDER ARMOUR INC |
280,623 | +280,623 | $5,932 |
| UAA | 280,623 | +280,623 | $5,932 |
| OCCIDENTAL PETE CORP |
87,018 | +87,018 | $5,761 |
| OXY | 87,018 | +87,018 | $5,761 |
| FACEBOOK INC |
34,516 | -9,170 | $5,753 |
| FB | 34,516 | -9,170 | $5,753 |
| HUBSPOT INC |
34,105 | +14,978 | $5,669 |
| HUBS | 34,105 | +14,978 | $5,669 |
| TD AMERITRADE HLDG CORP |
113,208 | +113,208 | $5,659 |
| AMTD | 113,208 | +113,208 | $5,659 |
| BRISTOL MYERS SQUIBB CO |
117,127 | +33,752 | $5,588 |
| BMY | 117,127 | +33,752 | $5,588 |
| FORD MTR CO DEL |
623,033 | +85,962 | $5,470 |
| F | 623,033 | +85,962 | $5,470 |
| YUM BRANDS INC |
54,723 | +50,450 | $5,462 |
| YUM | 54,723 | +50,450 | $5,462 |
| DEXCOM INC |
45,566 | +23,680 | $5,427 |
| DXCM | 45,566 | +23,680 | $5,427 |
| MICHAELS COS INC |
474,508 | +474,508 | $5,419 |
| MIK | 474,508 | +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 |
