HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TESLA INC |
37,382 | +18,364 | $25,174 |
| TSLA | 37,382 | +18,364 | $25,174 |
| CISCO SYS INC |
489,411 | +333,761 | $20,868 |
| CSCO | 489,411 | +333,761 | $20,868 |
| ACCENTURE PLC IRELAND |
74,637 | +74,637 | $20,723 |
| ACN | 74,637 | +74,637 | $20,723 |
| IDEXX LABS INC |
58,009 | +58,009 | $20,345 |
| IDXX | 58,009 | +58,009 | $20,345 |
| AMERICAN EXPRESS CO |
143,591 | +136,250 | $19,905 |
| AXP | 143,591 | +136,250 | $19,905 |
| PAYPAL HLDGS INC |
260,578 | +257,076 | $18,199 |
| PYPL | 260,578 | +257,076 | $18,199 |
| MARATHON PETE CORP |
199,295 | +199,295 | $16,384 |
| MPC | 199,295 | +199,295 | $16,384 |
| AVALARA INC |
225,493 | +201,194 | $15,920 |
| AVLR | 225,493 | +201,194 | $15,920 |
| AUTODESK INC |
87,855 | +45,221 | $15,108 |
| ADSK | 87,855 | +45,221 | $15,108 |
| META PLATFORMS INC |
92,614 | +91,280 | $14,934 |
| FB | 92,614 | +91,280 | $14,934 |
| PROCTER AND GAMBLE CO |
103,242 | +103,242 | $14,845 |
| PG | 103,242 | +103,242 | $14,845 |
| GENERAL MLS INC |
194,786 | +108,081 | $14,697 |
| GIS | 194,786 | +108,081 | $14,697 |
| JOHNSON & JOHNSON |
77,940 | +77,940 | $13,835 |
| JNJ | 77,940 | +77,940 | $13,835 |
| COCA COLA CO |
219,924 | +68,766 | $13,835 |
| KO | 219,924 | +68,766 | $13,835 |
| RALPH LAUREN CORP |
153,232 | +146,585 | $13,737 |
| RL | 153,232 | +146,585 | $13,737 |
| PALO ALTO NETWORKS INC |
27,563 | +18,151 | $13,614 |
| PANW | 27,563 | +18,151 | $13,614 |
| HOME DEPOT INC |
48,421 | -628 | $13,280 |
| HD | 48,421 | -628 | $13,280 |
| EXPEDIA GROUP INC |
138,619 | +120,146 | $13,145 |
| EXPE | 138,619 | +120,146 | $13,145 |
| ABBOTT LABS |
119,804 | -16,205 | $13,017 |
| ABT | 119,804 | -16,205 | $13,017 |
| DEVON ENERGY CORP NEW |
231,326 | +231,326 | $12,748 |
| DVN | 231,326 | +231,326 | $12,748 |
| CVS HEALTH CORP |
137,028 | +59,477 | $12,697 |
| CVS | 137,028 | +59,477 | $12,697 |
| CORTEVA INC |
232,022 | +197,688 | $12,562 |
| CTVA | 232,022 | +197,688 | $12,562 |
| GENERAL DYNAMICS CORP |
55,226 | +55,226 | $12,219 |
| GD | 55,226 | +55,226 | $12,219 |
| BIONTECH SE |
81,630 | +81,630 | $12,171 |
| BNTX | 81,630 | +81,630 | $12,171 |
| JPMORGAN CHASE & CO |
107,740 | -67,495 | $12,133 |
| JPM | 107,740 | -67,495 | $12,133 |
| PERFORMANCE FOOD GROUP CO |
262,910 | +262,910 | $12,089 |
| PFGC | 262,910 | +262,910 | $12,089 |
| AMGEN INC |
48,777 | +28,948 | $11,867 |
| AMGN | 48,777 | +28,948 | $11,867 |
| MASTERCARD INCORPORATED |
37,201 | +17,927 | $11,736 |
| MA | 37,201 | +17,927 | $11,736 |
| NXP SEMICONDUCTORS N V |
78,660 | +78,660 | $11,644 |
| NXPI | 78,660 | +78,660 | $11,644 |
| CSX CORP |
399,959 | +357,336 | $11,623 |
| CSX | 399,959 | +357,336 | $11,623 |
| APPLE INC |
84,590 | -14,604 | $11,565 |
| AAPL | 84,590 | -14,604 | $11,565 |
| GLOBALFOUNDRIES INC |
282,942 | +282,942 | $11,414 |
| GFS | 282,942 | +282,942 | $11,414 |
| PHILLIPS 66 |
133,700 | +120,247 | $10,962 |
| PSX | 133,700 | +120,247 | $10,962 |
| MACYS INC |
585,024 | +198,203 | $10,718 |
| M | 585,024 | +198,203 | $10,718 |
| MARRIOTT INTL INC NEW |
78,182 | +70,384 | $10,634 |
| MAR | 78,182 | +70,384 | $10,634 |
| COLGATE PALMOLIVE CO |
132,028 | -19,457 | $10,581 |
| CL | 132,028 | -19,457 | $10,581 |
| CADENCE DESIGN SYSTEM INC |
70,466 | +30,724 | $10,572 |
| CDNS | 70,466 | +30,724 | $10,572 |
| EXXON MOBIL CORP |
118,404 | +7,718 | $10,140 |
| XOM | 118,404 | +7,718 | $10,140 |
| FORTINET INC |
173,510 | +129,897 | $9,817 |
| FTNT | 173,510 | +129,897 | $9,817 |
| PEPSICO INC |
58,610 | +58,610 | $9,768 |
| PEP | 58,610 | +58,610 | $9,768 |
| WALMART INC |
78,690 | +78,690 | $9,567 |
| WMT | 78,690 | +78,690 | $9,567 |
| CHUBB LIMITED |
48,274 | +40,174 | $9,490 |
| CB | 48,274 | +40,174 | $9,490 |
| TECK RESOURCES LTD |
307,254 | +137,864 | $9,393 |
| TECK | 307,254 | +137,864 | $9,393 |
| TRACTOR SUPPLY CO |
47,445 | +44,887 | $9,197 |
| TSCO | 47,445 | +44,887 | $9,197 |
| VISA INC |
46,467 | +46,467 | $9,149 |
| V | 46,467 | +46,467 | $9,149 |
| COMCAST CORP NEW |
231,411 | +231,411 | $9,081 |
| CMCSA | 231,411 | +231,411 | $9,081 |
| THOR INDS INC |
121,301 | +60,444 | $9,065 |
| THO | 121,301 | +60,444 | $9,065 |
| PURE STORAGE INC |
347,301 | +162,069 | $8,929 |
| PSTG | 347,301 | +162,069 | $8,929 |
| HCA HEALTHCARE INC |
52,169 | +45,673 | $8,768 |
| HCA | 52,169 | +45,673 | $8,768 |
| LOWES COS INC |
49,550 | +21,637 | $8,655 |
| LOW | 49,550 | +21,637 | $8,655 |
See Full List: All Stocks Held By Trexquant Investment LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trexquant Investment LP
|
Size ($ in 1000's)
At 06/30/2022: $2,231,729 At 03/31/2022: $2,129,155 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 |
