HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LOWES COS INC |
77,953 | +27,385 | $10,533 |
| LOW | 77,953 | +27,385 | $10,533 |
| YUM BRANDS INC |
119,937 | +73,921 | $10,424 |
| YUM | 119,937 | +73,921 | $10,424 |
| DOLLAR GEN CORP NEW |
54,705 | +30,656 | $10,422 |
| DG | 54,705 | +30,656 | $10,422 |
| KROGER CO |
306,487 | +1,230 | $10,375 |
| KR | 306,487 | +1,230 | $10,375 |
| CARMAX INC |
115,435 | +115,435 | $10,337 |
| KMX | 115,435 | +115,435 | $10,337 |
| INTUIT |
34,830 | +4,453 | $10,316 |
| INTU | 34,830 | +4,453 | $10,316 |
| INTEL CORP |
169,677 | +56,915 | $10,152 |
| INTC | 169,677 | +56,915 | $10,152 |
| CONAGRA BRANDS INC |
266,202 | +266,202 | $9,362 |
| CAG | 266,202 | +266,202 | $9,362 |
| STRYKER CORPORATION |
51,470 | +51,470 | $9,274 |
| SYK | 51,470 | +51,470 | $9,274 |
| AUTOMATIC DATA PROCESSING IN |
60,673 | +60,673 | $9,034 |
| ADP | 60,673 | +60,673 | $9,034 |
| GENERAL ELECTRIC CO |
1,283,686 | +1,076,691 | $8,768 |
| GE | 1,283,686 | +1,076,691 | $8,768 |
| NORTHROP GRUMMAN CORP |
27,162 | +27,162 | $8,351 |
| NOC | 27,162 | +27,162 | $8,351 |
| MONDELEZ INTL INC |
159,299 | +59,942 | $8,145 |
| MDLZ | 159,299 | +59,942 | $8,145 |
| MCDONALDS CORP |
41,535 | +41,535 | $7,662 |
| MCD | 41,535 | +41,535 | $7,662 |
| CME GROUP INC |
45,171 | +32,759 | $7,342 |
| CME | 45,171 | +32,759 | $7,342 |
| ACTIVISION BLIZZARD INC |
94,639 | +3,517 | $7,183 |
| ATVI | 94,639 | +3,517 | $7,183 |
| TESLA INC |
6,509 | -9,225 | $7,028 |
| TSLA | 6,509 | -9,225 | $7,028 |
| JPMORGAN CHASE & CO |
74,237 | +74,237 | $6,983 |
| JPM | 74,237 | +74,237 | $6,983 |
| OKTA INC |
34,833 | +34,833 | $6,975 |
| OKTA | 34,833 | +34,833 | $6,975 |
| COCA COLA CO |
155,437 | +34,485 | $6,945 |
| KO | 155,437 | +34,485 | $6,945 |
| OLLIES BARGAIN OUTLET HLDGS |
69,633 | +27,217 | $6,800 |
| OLLI | 69,633 | +27,217 | $6,800 |
| HONEYWELL INTL INC |
47,011 | +32,872 | $6,797 |
| HON | 47,011 | +32,872 | $6,797 |
| CONCHO RES INC |
129,306 | +129,306 | $6,659 |
| CXO | 129,306 | +129,306 | $6,659 |
| SLACK TECHNOLOGIES INC |
212,824 | +4,560 | $6,617 |
| WORK | 212,824 | +4,560 | $6,617 |
| MARRIOTT INTL INC NEW |
72,640 | +72,640 | $6,227 |
| MAR | 72,640 | +72,640 | $6,227 |
| LAM RESEARCH CORP |
19,126 | +18,130 | $6,186 |
| LRCX | 19,126 | +18,130 | $6,186 |
| JETBLUE AWYS CORP |
559,978 | +285,375 | $6,104 |
| JBLU | 559,978 | +285,375 | $6,104 |
| HOME DEPOT INC |
24,336 | +24,336 | $6,096 |
| HD | 24,336 | +24,336 | $6,096 |
| SEMPRA ENERGY |
51,936 | +51,936 | $6,088 |
| SRE | 51,936 | +51,936 | $6,088 |
| BAXTER INTL INC |
69,380 | +43,458 | $5,974 |
| BAX | 69,380 | +43,458 | $5,974 |
| CROWDSTRIKE HLDGS INC |
59,453 | -21,006 | $5,963 |
| CRWD | 59,453 | -21,006 | $5,963 |
| PROCTER AND GAMBLE CO |
49,670 | +10,567 | $5,939 |
| PG | 49,670 | +10,567 | $5,939 |
| CENTENE CORP DEL |
93,409 | +93,409 | $5,936 |
| CNC | 93,409 | +93,409 | $5,936 |
| WAYFAIR INC |
29,150 | +29,150 | $5,760 |
| W | 29,150 | +29,150 | $5,760 |
| PPL CORP |
222,812 | -13,724 | $5,757 |
| PPL | 222,812 | -13,724 | $5,757 |
| SOUTHWEST AIRLS CO |
165,849 | +5,405 | $5,669 |
| LUV | 165,849 | +5,405 | $5,669 |
| NORTHERN TR CORP |
70,204 | +70,204 | $5,570 |
| NTRS | 70,204 | +70,204 | $5,570 |
| ADVANCED MICRO DEVICES INC |
104,768 | +83,604 | $5,512 |
| AMD | 104,768 | +83,604 | $5,512 |
| ZOOM VIDEO COMMUNICATIONS IN |
21,731 | +21,731 | $5,510 |
| ZM | 21,731 | +21,731 | $5,510 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
60,137 | +21,571 | $5,509 |
| ICE | 60,137 | +21,571 | $5,509 |
| FIDELITY NATL INFORMATION SV |
41,043 | +41,043 | $5,503 |
| FIS | 41,043 | +41,043 | $5,503 |
| MOTOROLA SOLUTIONS INC |
38,760 | +34,624 | $5,431 |
| MSI | 38,760 | +34,624 | $5,431 |
| BK OF AMERICA CORP |
225,189 | +61,004 | $5,348 |
| BAC | 225,189 | +61,004 | $5,348 |
| MCKESSON CORP |
34,230 | +29,491 | $5,252 |
| MCK | 34,230 | +29,491 | $5,252 |
| PFIZER INC |
160,384 | +135,412 | $5,245 |
| PFE | 160,384 | +135,412 | $5,245 |
| MASTERCARD INCORPORATED |
17,705 | +17,705 | $5,235 |
| MA | 17,705 | +17,705 | $5,235 |
| SCHWAB CHARLES CORP |
151,435 | +151,435 | $5,109 |
| SCHW | 151,435 | +151,435 | $5,109 |
| GENERAL MTRS CO |
201,193 | -5,364 | $5,090 |
| GM | 201,193 | -5,364 | $5,090 |
| FREEPORT MCMORAN INC |
437,683 | +194,349 | $5,064 |
| FCX | 437,683 | +194,349 | $5,064 |
| CDW CORP |
43,416 | +43,416 | $5,044 |
| CDW | 43,416 | +43,416 | $5,044 |
See Full List: All Stocks Held By Trexquant Investment LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trexquant Investment LP
|
Size ($ in 1000's)
At 06/30/2020: $1,440,191 At 03/31/2020: $1,377,935 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 |
