HoldingsChannel.com
Trexquant Investment LP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
LOWES COS INC 77,953 +27,385 $10,533
     LOW77,953+27,385$10,533
YUM BRANDS INC 119,937 +73,921 $10,424
     YUM119,937+73,921$10,424
DOLLAR GEN CORP NEW 54,705 +30,656 $10,422
     DG54,705+30,656$10,422
KROGER CO 306,487 +1,230 $10,375
     KR306,487+1,230$10,375
CARMAX INC 115,435 +115,435 $10,337
     KMX115,435+115,435$10,337
INTUIT 34,830 +4,453 $10,316
     INTU34,830+4,453$10,316
INTEL CORP 169,677 +56,915 $10,152
     INTC169,677+56,915$10,152
CONAGRA BRANDS INC 266,202 +266,202 $9,362
     CAG266,202+266,202$9,362
STRYKER CORPORATION 51,470 +51,470 $9,274
     SYK51,470+51,470$9,274
AUTOMATIC DATA PROCESSING IN 60,673 +60,673 $9,034
     ADP60,673+60,673$9,034
GENERAL ELECTRIC CO 1,283,686 +1,076,691 $8,768
     GE1,283,686+1,076,691$8,768
NORTHROP GRUMMAN CORP 27,162 +27,162 $8,351
     NOC27,162+27,162$8,351
MONDELEZ INTL INC 159,299 +59,942 $8,145
     MDLZ159,299+59,942$8,145
MCDONALDS CORP 41,535 +41,535 $7,662
     MCD41,535+41,535$7,662
CME GROUP INC 45,171 +32,759 $7,342
     CME45,171+32,759$7,342
ACTIVISION BLIZZARD INC 94,639 +3,517 $7,183
     ATVI94,639+3,517$7,183
TESLA INC 6,509 -9,225 $7,028
     TSLA6,509-9,225$7,028
JPMORGAN CHASE & CO 74,237 +74,237 $6,983
     JPM74,237+74,237$6,983
OKTA INC 34,833 +34,833 $6,975
     OKTA34,833+34,833$6,975
COCA COLA CO 155,437 +34,485 $6,945
     KO155,437+34,485$6,945
OLLIES BARGAIN OUTLET HLDGS 69,633 +27,217 $6,800
     OLLI69,633+27,217$6,800
HONEYWELL INTL INC 47,011 +32,872 $6,797
     HON47,011+32,872$6,797
CONCHO RES INC 129,306 +129,306 $6,659
     CXO129,306+129,306$6,659
SLACK TECHNOLOGIES INC 212,824 +4,560 $6,617
     WORK212,824+4,560$6,617
MARRIOTT INTL INC NEW 72,640 +72,640 $6,227
     MAR72,640+72,640$6,227
LAM RESEARCH CORP 19,126 +18,130 $6,186
     LRCX19,126+18,130$6,186
JETBLUE AWYS CORP 559,978 +285,375 $6,104
     JBLU559,978+285,375$6,104
HOME DEPOT INC 24,336 +24,336 $6,096
     HD24,336+24,336$6,096
SEMPRA ENERGY 51,936 +51,936 $6,088
     SRE51,936+51,936$6,088
BAXTER INTL INC 69,380 +43,458 $5,974
     BAX69,380+43,458$5,974
CROWDSTRIKE HLDGS INC 59,453 -21,006 $5,963
     CRWD59,453-21,006$5,963
PROCTER AND GAMBLE CO 49,670 +10,567 $5,939
     PG49,670+10,567$5,939
CENTENE CORP DEL 93,409 +93,409 $5,936
     CNC93,409+93,409$5,936
WAYFAIR INC 29,150 +29,150 $5,760
     W29,150+29,150$5,760
PPL CORP 222,812 -13,724 $5,757
     PPL222,812-13,724$5,757
SOUTHWEST AIRLS CO 165,849 +5,405 $5,669
     LUV165,849+5,405$5,669
NORTHERN TR CORP 70,204 +70,204 $5,570
     NTRS70,204+70,204$5,570
ADVANCED MICRO DEVICES INC 104,768 +83,604 $5,512
     AMD104,768+83,604$5,512
ZOOM VIDEO COMMUNICATIONS IN 21,731 +21,731 $5,510
     ZM21,731+21,731$5,510
INTERCONTINENTAL EXCHANGE IN (ICE) 60,137 +21,571 $5,509
     ICE60,137+21,571$5,509
FIDELITY NATL INFORMATION SV 41,043 +41,043 $5,503
     FIS41,043+41,043$5,503
MOTOROLA SOLUTIONS INC 38,760 +34,624 $5,431
     MSI38,760+34,624$5,431
BK OF AMERICA CORP 225,189 +61,004 $5,348
     BAC225,189+61,004$5,348
MCKESSON CORP 34,230 +29,491 $5,252
     MCK34,230+29,491$5,252
PFIZER INC 160,384 +135,412 $5,245
     PFE160,384+135,412$5,245
MASTERCARD INCORPORATED 17,705 +17,705 $5,235
     MA17,705+17,705$5,235
SCHWAB CHARLES CORP 151,435 +151,435 $5,109
     SCHW151,435+151,435$5,109
GENERAL MTRS CO 201,193 -5,364 $5,090
     GM201,193-5,364$5,090
FREEPORT MCMORAN INC 437,683 +194,349 $5,064
     FCX437,683+194,349$5,064
CDW CORP 43,416 +43,416 $5,044
     CDW43,416+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

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

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