HoldingsChannel.com
Trexquant Investment LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CARNIVAL CORP 214,672 +214,672 $9,383
     CCL214,672+214,672$9,383
ANTHEM INC 38,936 +38,936 $9,349
     ANTM38,936+38,936$9,349
FACEBOOK INC 52,487 +4,974 $9,347
     FB52,487+4,974$9,347
DISNEY WALT CO 71,469 +71,469 $9,314
     DIS71,469+71,469$9,314
BROADCOM INC 33,711 +33,711 $9,307
     AVGO33,711+33,711$9,307
ALTRIA GROUP INC 227,280 +125,485 $9,296
     MO227,280+125,485$9,296
HP INC 489,106 +489,106 $9,254
     HPQ489,106+489,106$9,254
CISCO SYS INC 186,893 +32,421 $9,234
     CSCO186,893+32,421$9,234
INTUIT 34,479 +9,429 $9,169
     INTU34,479+9,429$9,169
LOWES COS INC 83,164 +83,164 $9,145
     LOW83,164+83,164$9,145
STARBUCKS CORP 103,223 +58,159 $9,127
     SBUX103,223+58,159$9,127
AUTOZONE INC 8,285 +8,285 $8,986
     AZO8,285+8,285$8,986
SCHLUMBERGER LTD 262,572 +213,139 $8,972
     SLB262,572+213,139$8,972
BANK AMER CORP 306,036 +181,083 $8,927
     BAC306,036+181,083$8,927
GENERAL DYNAMICS CORP 48,659 +48,659 $8,891
     GD48,659+48,659$8,891
TEXAS INSTRS INC 68,278 +68,278 $8,824
     TXN68,278+68,278$8,824
HCA HEALTHCARE INC 73,258 +65,679 $8,822
     HCA73,258+65,679$8,822
AMAZON COM INC 4,916 +4,916 $8,534
     AMZN4,916+4,916$8,534
MONDELEZ INTL INC 152,050 +152,050 $8,411
     MDLZ152,050+152,050$8,411
TARGET CORP 78,355 +55,481 $8,377
     TGT78,355+55,481$8,377
HESS CORP 134,847 +134,847 $8,156
     HES134,847+134,847$8,156
OCCIDENTAL PETE CORP 180,922 +131,066 $8,046
     OXY180,922+131,066$8,046
KROGER CO 311,488 +311,488 $8,030
     KR311,488+311,488$8,030
COSTCO WHSL CORP NEW 27,441 +27,441 $7,906
     COST27,441+27,441$7,906
CONSTELLATION BRANDS INC 36,994 +36,994 $7,668
     STZ36,994+36,994$7,668
CINTAS CORP 28,509 +28,509 $7,643
     CTAS28,509+28,509$7,643
UNION PACIFIC CORP 46,874 +15,218 $7,593
     UNP46,874+15,218$7,593
MORGAN STANLEY 176,983 +33,966 $7,552
     MS176,983+33,966$7,552
COPART INC 93,387 +93,387 $7,502
     CPRT93,387+93,387$7,502
HONEYWELL INTL INC 44,081 +30,936 $7,459
     HON44,081+30,936$7,459
XILINX INC 73,157 +73,157 $7,016
     XLNX73,157+73,157$7,016
S&P GLOBAL INC 28,083 +22,972 $6,880
     SPGI28,083+22,972$6,880
SALESFORCE COM INC 46,031 +28,590 $6,833
     CRM46,031+28,590$6,833
UNITEDHEALTH GROUP INC 30,114 +30,114 $6,544
     UNH30,114+30,114$6,544
PETROLEO BRASILEIRO SA PETRO      $6,488
     PBR417,722-19,127$6,044
     PBR.A33,793-70,904$444
3M CO 39,096 +39,096 $6,427
     MMM39,096+39,096$6,427
YUM BRANDS INC 55,776 +55,776 $6,327
     YUM55,776+55,776$6,327
ANALOG DEVICES INC 56,308 +51,862 $6,291
     ADI56,308+51,862$6,291
JD COM INC 220,514 +220,514 $6,221
     JD220,514+220,514$6,221
RALPH LAUREN CORP 64,859 +29,507 $6,192
     RL64,859+29,507$6,192
THOR INDS INC 108,069 +108,069 $6,121
     THO108,069+108,069$6,121
JABIL INC 162,612 +162,612 $5,817
     JBL162,612+162,612$5,817
COMERICA INC 87,772 +62,156 $5,792
     CMA87,772+62,156$5,792
MEDTRONIC PLC 53,087 +43,885 $5,766
     MDT53,087+43,885$5,766
GENERAL MTRS CO 150,680 +150,680 $5,647
     GM150,680+150,680$5,647
PAYPAL HLDGS INC 54,410 -15,601 $5,636
     PYPL54,410-15,601$5,636
VISA INC 32,329 +4,911 $5,561
     V32,329+4,911$5,561
BOSTON BEER INC 15,225 +15,225 $5,543
     SAM15,225+15,225$5,543
CONCHO RES INC 76,933 +69,284 $5,224
     CXO76,933+69,284$5,224
COGNIZANT TECHNOLOGY SOLUTIO 86,442 +86,442 $5,209
     CTSH86,442+86,442$5,209

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 09/30/2019: $1,157,844
At 06/30/2019: $1,111,118

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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