HoldingsChannel.com
Trexquant Investment LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FACEBOOK INC 47,513 +12,997 $9,170
     FB47,513+12,997$9,170
ORACLE CORP 160,775 +38,951 $9,159
     ORCL160,775+38,951$9,159
OKTA INC 73,529 +73,529 $9,082
     OKTA73,529+73,529$9,082
UNITED TECHNOLOGIES CORP 69,101 +69,101 $8,997
     UTX69,101+69,101$8,997
DARDEN RESTAURANTS INC 73,128 +38,366 $8,902
     DRI73,128+38,366$8,902
CISCO SYS INC 154,472 +154,472 $8,454
     CSCO154,472+154,472$8,454
PETROLEO BRASILEIRO SA PETRO      $8,289
     PBR436,849+436,849$6,802
     PBR.A104,697+104,697$1,487
PAYPAL HLDGS INC 70,011 +26,551 $8,013
     PYPL70,011+26,551$8,013
MCDONALDS CORP 37,674 +1,592 $7,823
     MCD37,674+1,592$7,823
LAM RESEARCH CORP 41,071 +41,071 $7,715
     LRCX41,071+41,071$7,715
ALIGN TECHNOLOGY INC 27,752 +27,752 $7,596
     ALGN27,752+27,752$7,596
DOMINOS PIZZA INC 27,028 +27,028 $7,521
     DPZ27,028+27,028$7,521
PAYCHEX INC 87,779 +87,779 $7,223
     PAYX87,779+87,779$7,223
NIKE INC 85,922 +85,922 $7,213
     NKE85,922+85,922$7,213
VEEVA SYS INC 43,612 +43,612 $7,070
     VEEV43,612+43,612$7,070
COLGATE PALMOLIVE CO 96,679 +96,679 $6,929
     CL96,679+96,679$6,929
NEWMONT GOLDCORP CORPORATION 178,651 +178,651 $6,873
     NEM178,651+178,651$6,873
CENTENE CORP DEL 128,625 -32,144 $6,745
     CNC128,625-32,144$6,745
AUTOMATIC DATA PROCESSING IN 40,681 +40,681 $6,726
     ADP40,681+40,681$6,726
WYNN RESORTS LTD 53,475 +41,904 $6,630
     WYNN53,475+41,904$6,630
INTUIT 25,050 +25,050 $6,546
     INTU25,050+25,050$6,546
HILTON WORLDWIDE HLDGS INC 66,818 -14,409 $6,531
     HLT66,818-14,409$6,531
BANK NEW YORK MELLON CORP 147,731 +130,585 $6,522
     BK147,731+130,585$6,522
ZENDESK INC 70,406 +60,582 $6,268
     ZEN70,406+60,582$6,268
MORGAN STANLEY 143,017 +143,017 $6,266
     MS143,017+143,017$6,266
DOLLAR TREE INC 58,052 +58,052 $6,234
     DLTR58,052+58,052$6,234
INGERSOLL RAND PLC 49,157 +29,537 $6,227
     IR49,157+29,537$6,227
CONAGRA BRANDS INC 234,598 +234,598 $6,222
     CAG234,598+234,598$6,222
TD AMERITRADE HLDG CORP 122,553 +9,345 $6,118
     AMTD122,553+9,345$6,118
PROGRESSIVE CORP OHIO 76,052 +38,384 $6,079
     PGR76,052+38,384$6,079
JPMORGAN CHASE & CO 53,986 +53,986 $6,036
     JPM53,986+53,986$6,036
DOLLAR GEN CORP NEW 43,953 +43,953 $5,941
     DG43,953+43,953$5,941
WALGREENS BOOTS ALLIANCE INC 108,090 +47,498 $5,909
     WBA108,090+47,498$5,909
SERVICENOW INC 20,786 +13,000 $5,707
     NOW20,786+13,000$5,707
FIFTH THIRD BANCORP 201,926 +172,274 $5,634
     FITB201,926+172,274$5,634
VAIL RESORTS INC 25,111 +25,111 $5,604
     MTN25,111+25,111$5,604
NUTANIX INC 215,827 +215,827 $5,599
     NTNX215,827+215,827$5,599
DECKERS OUTDOOR CORP 31,573 -1,995 $5,556
     DECK31,573-1,995$5,556
THE CHARLES SCHWAB CORPORATI 134,547 -95,096 $5,407
     SCHW134,547-95,096$5,407
SIRIUS XM HLDGS INC 963,483 +963,483 $5,376
     SIRI963,483+963,483$5,376
MASTERCARD INC 20,294 +6,589 $5,368
     MA20,294+6,589$5,368
UNION PACIFIC CORP 31,656 -12,954 $5,353
     UNP31,656-12,954$5,353
EXELON CORP 109,101 +109,101 $5,230
     EXC109,101+109,101$5,230
LAMB WESTON HLDGS INC 79,533 -44,210 $5,039
     LW79,533-44,210$5,039
FORD MTR CO DEL 491,975 -131,058 $5,033
     F491,975-131,058$5,033
ABIOMED INC 19,178 +2,365 $4,996
     ABMD19,178+2,365$4,996
CONOCOPHILLIPS 81,341 -54,531 $4,962
     COP81,341-54,531$4,962
GLOBAL PMTS INC 30,696 +30,696 $4,915
     GPN30,696+30,696$4,915
CENTERPOINT ENERGY INC 168,681 +168,681 $4,829
     CNP168,681+168,681$4,829
ALTRIA GROUP INC 101,795 +101,795 $4,820
     MO101,795+101,795$4,820

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 06/30/2019: $1,111,118
At 03/31/2019: $1,408,017

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

Trexquant Investment LP Top Holdings 13F Filings | www.HoldingsChannel.com

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