HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ADOBE INC |
40,066 | +40,066 | $13,214 |
| ADBE | 40,066 | +40,066 | $13,214 |
| UNITED PARCEL SERVICE INC |
110,585 | +77,706 | $12,945 |
| UPS | 110,585 | +77,706 | $12,945 |
| CHEVRON CORP NEW |
107,004 | +107,004 | $12,895 |
| CVX | 107,004 | +107,004 | $12,895 |
| BROADCOM INC |
40,625 | +6,914 | $12,838 |
| AVGO | 40,625 | +6,914 | $12,838 |
| NVIDIA CORP |
54,476 | +25,131 | $12,818 |
| NVDA | 54,476 | +25,131 | $12,818 |
| NETEASE INC |
41,649 | +23,744 | $12,771 |
| NTES | 41,649 | +23,744 | $12,771 |
| MARATHON PETE CORP |
211,757 | +211,757 | $12,758 |
| MPC | 211,757 | +211,757 | $12,758 |
| DISNEY WALT CO |
88,036 | +16,567 | $12,733 |
| DIS | 88,036 | +16,567 | $12,733 |
| EDWARDS LIFESCIENCES CORP |
54,391 | +54,391 | $12,689 |
| EW | 54,391 | +54,391 | $12,689 |
| EXXON MOBIL CORP |
180,974 | +180,974 | $12,628 |
| XOM | 180,974 | +180,974 | $12,628 |
| HEWLETT PACKARD ENTERPRISE C |
782,971 | +782,971 | $12,418 |
| HPE | 782,971 | +782,971 | $12,418 |
| TARGET CORP |
96,164 | +17,809 | $12,329 |
| TGT | 96,164 | +17,809 | $12,329 |
| GENERAL MLS INC |
228,414 | +222,669 | $12,234 |
| GIS | 228,414 | +222,669 | $12,234 |
| CINTAS CORP |
45,071 | +16,562 | $12,128 |
| CTAS | 45,071 | +16,562 | $12,128 |
| S&P GLOBAL INC |
44,365 | +16,282 | $12,114 |
| SPGI | 44,365 | +16,282 | $12,114 |
| GENERAL DYNAMICS CORP |
67,239 | +18,580 | $11,858 |
| GD | 67,239 | +18,580 | $11,858 |
| VEEVA SYS INC |
84,087 | +50,672 | $11,828 |
| VEEV | 84,087 | +50,672 | $11,828 |
| SQUARE INC |
180,091 | +180,091 | $11,266 |
| SQ | 180,091 | +180,091 | $11,266 |
| CIENA CORP |
262,636 | +159,863 | $11,212 |
| CIEN | 262,636 | +159,863 | $11,212 |
| MCDONALDS CORP |
56,603 | +56,603 | $11,185 |
| MCD | 56,603 | +56,603 | $11,185 |
| APPLIED MATLS INC |
182,430 | +149,003 | $11,136 |
| AMAT | 182,430 | +149,003 | $11,136 |
| DELTA AIR LINES INC DEL |
189,291 | +160,315 | $11,070 |
| DAL | 189,291 | +160,315 | $11,070 |
| INSULET CORP |
63,892 | +63,892 | $10,938 |
| PODD | 63,892 | +63,892 | $10,938 |
| WORKDAY INC |
64,425 | +64,425 | $10,595 |
| WDAY | 64,425 | +64,425 | $10,595 |
| THE CHARLES SCHWAB CORPORATI |
211,033 | +211,033 | $10,037 |
| SCHW | 211,033 | +211,033 | $10,037 |
| MOTOROLA SOLUTIONS INC |
60,716 | +60,716 | $9,784 |
| MSI | 60,716 | +60,716 | $9,784 |
| KEYSIGHT TECHNOLOGIES INC |
94,376 | +41,410 | $9,686 |
| KEYS | 94,376 | +41,410 | $9,686 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
104,026 | +89,147 | $9,628 |
| ICE | 104,026 | +89,147 | $9,628 |
| VULCAN MATLS CO |
66,569 | +55,845 | $9,585 |
| VMC | 66,569 | +55,845 | $9,585 |
| ATLASSIAN CORP PLC |
78,391 | +39,854 | $9,434 |
| TEAM | 78,391 | +39,854 | $9,434 |
| ALLSTATE CORP |
83,797 | +64,007 | $9,423 |
| ALL | 83,797 | +64,007 | $9,423 |
| DOLLAR GEN CORP NEW |
60,202 | +50,737 | $9,390 |
| DG | 60,202 | +50,737 | $9,390 |
| PHILIP MORRIS INTL INC |
109,831 | +109,831 | $9,346 |
| PM | 109,831 | +109,831 | $9,346 |
| ULTA BEAUTY INC |
36,430 | +36,430 | $9,222 |
| ULTA | 36,430 | +36,430 | $9,222 |
| INTEL CORP |
145,763 | +145,763 | $8,724 |
| INTC | 145,763 | +145,763 | $8,724 |
| PROCTER & GAMBLE CO |
68,547 | +68,547 | $8,562 |
| PG | 68,547 | +68,547 | $8,562 |
| TRACTOR SUPPLY CO |
91,425 | +35,941 | $8,543 |
| TSCO | 91,425 | +35,941 | $8,543 |
| PUBLIC SVC ENTERPRISE GRP IN |
142,802 | +93,559 | $8,432 |
| PEG | 142,802 | +93,559 | $8,432 |
| NUTANIX INC |
264,454 | +264,454 | $8,267 |
| NTNX | 264,454 | +264,454 | $8,267 |
| OCCIDENTAL PETE CORP |
194,819 | +13,897 | $8,028 |
| OXY | 194,819 | +13,897 | $8,028 |
| UNITED AIRLINES HLDGS INC |
90,809 | +90,809 | $7,999 |
| UAL | 90,809 | +90,809 | $7,999 |
| KROGER CO |
275,817 | -35,671 | $7,996 |
| KR | 275,817 | -35,671 | $7,996 |
| METLIFE INC |
154,630 | +87,882 | $7,881 |
| MET | 154,630 | +87,882 | $7,881 |
| VISTRA ENERGY CORP |
338,933 | +338,933 | $7,792 |
| VST | 338,933 | +338,933 | $7,792 |
| PRICE T ROWE GROUP INC |
62,928 | +44,324 | $7,667 |
| TROW | 62,928 | +44,324 | $7,667 |
| QORVO INC |
65,444 | +65,444 | $7,607 |
| QRVO | 65,444 | +65,444 | $7,607 |
| RESTAURANT BRANDS INTL INC |
118,249 | +76,802 | $7,541 |
| QSR | 118,249 | +76,802 | $7,541 |
| CITIZENS FINL GROUP INC |
179,840 | +100,372 | $7,303 |
| CFG | 179,840 | +100,372 | $7,303 |
| REGIONS FINL CORP NEW |
425,518 | +144,210 | $7,302 |
| RF | 425,518 | +144,210 | $7,302 |
| ROYAL CARIBBEAN CRUISES LTD |
54,560 | +54,560 | $7,284 |
| RCL | 54,560 | +54,560 | $7,284 |
See Full List: All Stocks Held By Trexquant Investment LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trexquant Investment LP
|
Size ($ in 1000's)
At 12/31/2019: $1,690,380 At 09/30/2019: $1,158,280 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 |
