HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AUTODESK INC |
60,567 | +28,938 | $9,455 |
| ADSK | 60,567 | +28,938 | $9,455 |
| APPLE INC |
36,976 | +36,976 | $9,403 |
| AAPL | 36,976 | +36,976 | $9,403 |
| ULTA BEAUTY INC |
52,691 | +16,261 | $9,258 |
| ULTA | 52,691 | +16,261 | $9,258 |
| KROGER CO |
305,257 | +29,440 | $9,194 |
| KR | 305,257 | +29,440 | $9,194 |
| ORACLE CORP |
186,679 | +100,617 | $9,022 |
| ORCL | 186,679 | +100,617 | $9,022 |
| CINTAS CORP |
51,844 | +6,773 | $8,980 |
| CTAS | 51,844 | +6,773 | $8,980 |
| NVIDIA CORP |
33,822 | -20,654 | $8,915 |
| NVDA | 33,822 | -20,654 | $8,915 |
| SQUARE INC |
169,648 | -10,443 | $8,886 |
| SQ | 169,648 | -10,443 | $8,886 |
| CERNER CORP |
137,572 | +122,060 | $8,666 |
| CERN | 137,572 | +122,060 | $8,666 |
| TESLA INC |
15,734 | +15,734 | $8,245 |
| TSLA | 15,734 | +15,734 | $8,245 |
| BAIDU INC |
79,111 | +79,111 | $7,974 |
| BIDU | 79,111 | +79,111 | $7,974 |
| LULULEMON ATHLETICA INC |
40,340 | +40,340 | $7,646 |
| LULU | 40,340 | +40,340 | $7,646 |
| TARGET CORP |
81,484 | -14,680 | $7,576 |
| TGT | 81,484 | -14,680 | $7,576 |
| JD COM INC |
175,931 | +44,015 | $7,125 |
| JD | 175,931 | +44,015 | $7,125 |
| ALTRIA GROUP INC |
182,075 | +139,833 | $7,041 |
| MO | 182,075 | +139,833 | $7,041 |
| INVESCO QQQ TR |
36,784 | +29,460 | $7,004 |
| QQQ | 36,784 | +29,460 | $7,004 |
| INTUIT |
30,377 | +30,377 | $6,987 |
| INTU | 30,377 | +30,377 | $6,987 |
| BOOKING HLDGS INC |
5,095 | +5,095 | $6,854 |
| BKNG | 5,095 | +5,095 | $6,854 |
| APPLIED MATLS INC |
144,790 | -37,640 | $6,634 |
| AMAT | 144,790 | -37,640 | $6,634 |
| ELECTRONIC ARTS INC |
65,788 | +65,788 | $6,590 |
| EA | 65,788 | +65,788 | $6,590 |
| ISHARES TR (IVV) |
24,726 | +12,399 | $6,389 |
| IVV | 24,726 | +12,399 | $6,389 |
| DISNEY WALT CO |
65,560 | -22,476 | $6,333 |
| DIS | 65,560 | -22,476 | $6,333 |
| SCHLUMBERGER LTD |
467,877 | +467,877 | $6,312 |
| SLB | 467,877 | +467,877 | $6,312 |
| WILLIAMS SONOMA INC |
146,618 | +146,618 | $6,234 |
| WSM | 146,618 | +146,618 | $6,234 |
| INTEL CORP |
112,762 | -33,001 | $6,103 |
| INTC | 112,762 | -33,001 | $6,103 |
| HCA HEALTHCARE INC |
66,631 | +28,050 | $5,987 |
| HCA | 66,631 | +28,050 | $5,987 |
| PPL CORP |
236,536 | +141,371 | $5,838 |
| PPL | 236,536 | +141,371 | $5,838 |
| SOUTHWEST AIRLS CO |
160,444 | +160,444 | $5,713 |
| LUV | 160,444 | +160,444 | $5,713 |
| SLACK TECHNOLOGIES INC |
208,264 | +208,264 | $5,590 |
| WORK | 208,264 | +208,264 | $5,590 |
| LYONDELLBASELL INDUSTRIES N |
111,275 | +111,275 | $5,523 |
| LYB | 111,275 | +111,275 | $5,523 |
| PAYPAL HLDGS INC |
57,511 | +50,862 | $5,506 |
| PYPL | 57,511 | +50,862 | $5,506 |
| EDWARDS LIFESCIENCES CORP |
29,161 | -25,230 | $5,500 |
| EW | 29,161 | -25,230 | $5,500 |
| HARTFORD FINL SVCS GROUP INC |
155,230 | +134,022 | $5,470 |
| HIG | 155,230 | +134,022 | $5,470 |
| WASTE MGMT INC DEL |
58,850 | +30,967 | $5,447 |
| WM | 58,850 | +30,967 | $5,447 |
| ACTIVISION BLIZZARD INC |
91,122 | +91,122 | $5,420 |
| ATVI | 91,122 | +91,122 | $5,420 |
| COCA COLA CO |
120,952 | +120,952 | $5,352 |
| KO | 120,952 | +120,952 | $5,352 |
| SELECT SECTOR SPDR TR (XLK) |
66,472 | +50,125 | $5,342 |
| XLK | 66,472 | +50,125 | $5,342 |
| TEXAS INSTRS INC |
52,019 | +40,062 | $5,198 |
| TXN | 52,019 | +40,062 | $5,198 |
| ISHARES INC (EWZ) |
214,459 | +214,459 | $5,053 |
| EWZ | 214,459 | +214,459 | $5,053 |
| MONDELEZ INTL INC |
99,357 | +99,357 | $4,976 |
| MDLZ | 99,357 | +99,357 | $4,976 |
| WORKDAY INC |
37,091 | -27,334 | $4,830 |
| WDAY | 37,091 | -27,334 | $4,830 |
| UNITED AIRLS HLDGS INC |
149,935 | +59,126 | $4,730 |
| UAL | 149,935 | +59,126 | $4,730 |
| PUBLIC SVC ENTERPRISE GRP IN |
105,010 | -37,792 | $4,716 |
| PEG | 105,010 | -37,792 | $4,716 |
| INCYTE CORP |
64,145 | +5,776 | $4,697 |
| INCY | 64,145 | +5,776 | $4,697 |
| NOVARTIS A G |
56,748 | +19,865 | $4,679 |
| NVS | 56,748 | +19,865 | $4,679 |
| NXP SEMICONDUCTORS N V |
55,918 | +15,478 | $4,637 |
| NXPI | 55,918 | +15,478 | $4,637 |
| DOLLAR TREE INC |
62,352 | +62,352 | $4,581 |
| DLTR | 62,352 | +62,352 | $4,581 |
| GILEAD SCIENCES INC |
61,250 | -40,172 | $4,579 |
| GILD | 61,250 | -40,172 | $4,579 |
| ABBVIE INC |
59,948 | +28,787 | $4,567 |
| ABBV | 59,948 | +28,787 | $4,567 |
| APTIV PLC |
92,047 | +92,047 | $4,532 |
| APTV | 92,047 | +92,047 | $4,532 |
See Full List: All Stocks Held By Trexquant Investment LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trexquant Investment LP
|
Size ($ in 1000's)
At 03/31/2020: $1,377,935 At 12/31/2019: $1,690,380 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 |
