HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CARNIVAL CORP |
214,672 | +214,672 | $9,383 |
| CCL | 214,672 | +214,672 | $9,383 |
| ANTHEM INC |
38,936 | +38,936 | $9,349 |
| ANTM | 38,936 | +38,936 | $9,349 |
| FACEBOOK INC |
52,487 | +4,974 | $9,347 |
| FB | 52,487 | +4,974 | $9,347 |
| DISNEY WALT CO |
71,469 | +71,469 | $9,314 |
| DIS | 71,469 | +71,469 | $9,314 |
| BROADCOM INC |
33,711 | +33,711 | $9,307 |
| AVGO | 33,711 | +33,711 | $9,307 |
| ALTRIA GROUP INC |
227,280 | +125,485 | $9,296 |
| MO | 227,280 | +125,485 | $9,296 |
| HP INC |
489,106 | +489,106 | $9,254 |
| HPQ | 489,106 | +489,106 | $9,254 |
| CISCO SYS INC |
186,893 | +32,421 | $9,234 |
| CSCO | 186,893 | +32,421 | $9,234 |
| INTUIT |
34,479 | +9,429 | $9,169 |
| INTU | 34,479 | +9,429 | $9,169 |
| LOWES COS INC |
83,164 | +83,164 | $9,145 |
| LOW | 83,164 | +83,164 | $9,145 |
| STARBUCKS CORP |
103,223 | +58,159 | $9,127 |
| SBUX | 103,223 | +58,159 | $9,127 |
| AUTOZONE INC |
8,285 | +8,285 | $8,986 |
| AZO | 8,285 | +8,285 | $8,986 |
| SCHLUMBERGER LTD |
262,572 | +213,139 | $8,972 |
| SLB | 262,572 | +213,139 | $8,972 |
| BANK AMER CORP |
306,036 | +181,083 | $8,927 |
| BAC | 306,036 | +181,083 | $8,927 |
| GENERAL DYNAMICS CORP |
48,659 | +48,659 | $8,891 |
| GD | 48,659 | +48,659 | $8,891 |
| TEXAS INSTRS INC |
68,278 | +68,278 | $8,824 |
| TXN | 68,278 | +68,278 | $8,824 |
| HCA HEALTHCARE INC |
73,258 | +65,679 | $8,822 |
| HCA | 73,258 | +65,679 | $8,822 |
| AMAZON COM INC |
4,916 | +4,916 | $8,534 |
| AMZN | 4,916 | +4,916 | $8,534 |
| MONDELEZ INTL INC |
152,050 | +152,050 | $8,411 |
| MDLZ | 152,050 | +152,050 | $8,411 |
| TARGET CORP |
78,355 | +55,481 | $8,377 |
| TGT | 78,355 | +55,481 | $8,377 |
| HESS CORP |
134,847 | +134,847 | $8,156 |
| HES | 134,847 | +134,847 | $8,156 |
| OCCIDENTAL PETE CORP |
180,922 | +131,066 | $8,046 |
| OXY | 180,922 | +131,066 | $8,046 |
| KROGER CO |
311,488 | +311,488 | $8,030 |
| KR | 311,488 | +311,488 | $8,030 |
| COSTCO WHSL CORP NEW |
27,441 | +27,441 | $7,906 |
| COST | 27,441 | +27,441 | $7,906 |
| CONSTELLATION BRANDS INC |
36,994 | +36,994 | $7,668 |
| STZ | 36,994 | +36,994 | $7,668 |
| CINTAS CORP |
28,509 | +28,509 | $7,643 |
| CTAS | 28,509 | +28,509 | $7,643 |
| UNION PACIFIC CORP |
46,874 | +15,218 | $7,593 |
| UNP | 46,874 | +15,218 | $7,593 |
| MORGAN STANLEY |
176,983 | +33,966 | $7,552 |
| MS | 176,983 | +33,966 | $7,552 |
| COPART INC |
93,387 | +93,387 | $7,502 |
| CPRT | 93,387 | +93,387 | $7,502 |
| HONEYWELL INTL INC |
44,081 | +30,936 | $7,459 |
| HON | 44,081 | +30,936 | $7,459 |
| XILINX INC |
73,157 | +73,157 | $7,016 |
| XLNX | 73,157 | +73,157 | $7,016 |
| S&P GLOBAL INC |
28,083 | +22,972 | $6,880 |
| SPGI | 28,083 | +22,972 | $6,880 |
| SALESFORCE COM INC |
46,031 | +28,590 | $6,833 |
| CRM | 46,031 | +28,590 | $6,833 |
| UNITEDHEALTH GROUP INC |
30,114 | +30,114 | $6,544 |
| UNH | 30,114 | +30,114 | $6,544 |
 PETROLEO BRASILEIRO SA PETRO |
$6,488 | ||
| PBR | 417,722 | -19,127 | $6,044 |
| PBR.A | 33,793 | -70,904 | $444 |
| 3M CO |
39,096 | +39,096 | $6,427 |
| MMM | 39,096 | +39,096 | $6,427 |
| YUM BRANDS INC |
55,776 | +55,776 | $6,327 |
| YUM | 55,776 | +55,776 | $6,327 |
| ANALOG DEVICES INC |
56,308 | +51,862 | $6,291 |
| ADI | 56,308 | +51,862 | $6,291 |
| JD COM INC |
220,514 | +220,514 | $6,221 |
| JD | 220,514 | +220,514 | $6,221 |
| RALPH LAUREN CORP |
64,859 | +29,507 | $6,192 |
| RL | 64,859 | +29,507 | $6,192 |
| THOR INDS INC |
108,069 | +108,069 | $6,121 |
| THO | 108,069 | +108,069 | $6,121 |
| JABIL INC |
162,612 | +162,612 | $5,817 |
| JBL | 162,612 | +162,612 | $5,817 |
| COMERICA INC |
87,772 | +62,156 | $5,792 |
| CMA | 87,772 | +62,156 | $5,792 |
| MEDTRONIC PLC |
53,087 | +43,885 | $5,766 |
| MDT | 53,087 | +43,885 | $5,766 |
| GENERAL MTRS CO |
150,680 | +150,680 | $5,647 |
| GM | 150,680 | +150,680 | $5,647 |
| PAYPAL HLDGS INC |
54,410 | -15,601 | $5,636 |
| PYPL | 54,410 | -15,601 | $5,636 |
| VISA INC |
32,329 | +4,911 | $5,561 |
| V | 32,329 | +4,911 | $5,561 |
| BOSTON BEER INC |
15,225 | +15,225 | $5,543 |
| SAM | 15,225 | +15,225 | $5,543 |
| CONCHO RES INC |
76,933 | +69,284 | $5,224 |
| CXO | 76,933 | +69,284 | $5,224 |
| COGNIZANT TECHNOLOGY SOLUTIO |
86,442 | +86,442 | $5,209 |
| CTSH | 86,442 | +86,442 | $5,209 |
See Full List: All Stocks Held By Trexquant Investment LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trexquant Investment LP
|
Size ($ in 1000's)
At 09/30/2019: $1,157,844 At 06/30/2019: $1,111,118 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 |
