Trexquant Investment
Latest statistics and disclosures from Trexquant Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TSLA, GS, ALB, ENPH, and represent 5.76% of Trexquant Investment's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$47M), TSLA (+$44M), GS (+$41M), ALB (+$35M), ADSK (+$30M), FTNT (+$28M), COST (+$26M), KEYS (+$26M), ROST (+$24M), YUM (+$23M).
- Started 560 new stock positions in KVSC, BCSF, KDNY, CCRN, CAJPY, GAIN, AEIS, GS, TRMK, FLS.
- Reduced shares in these 10 stocks: BA (-$56M), PSX (-$34M), SPGI (-$33M), PG (-$33M), CSCO (-$29M), , KO (-$26M), NSC (-$22M), GE (-$20M), C (-$18M).
- Sold out of its positions in AADI, AFL, ASGN, T, ASX, ABT, Abiomed, ASO, ACCD, GOLF.
- Trexquant Investment was a net buyer of stock by $525M.
- Trexquant Investment has $3.5B in assets under management (AUM), dropping by 24.02%.
- Central Index Key (CIK): 0001633445
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Portfolio Holdings for Trexquant Investment
Trexquant Investment holds 1325 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Trexquant Investment has 1325 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Trexquant Investment Dec. 31, 2022 positions
- Download the Trexquant Investment December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 1.3 | $47M | NEW | 363k | 129.93 |
|
| Tesla Motors (TSLA) | 1.3 | $46M | +2035% | 376k | 123.18 |
|
| Goldman Sachs (GS) | 1.2 | $41M | NEW | 118k | 343.38 |
|
| Albemarle Corporation (ALB) | 1.0 | $35M | NEW | 160k | 216.86 |
|
| 4068594 Enphase Energy (ENPH) | 1.0 | $34M | +178% | 130k | 264.96 |
|
| Autodesk (ADSK) | 1.0 | $34M | +782% | 182k | 186.87 |
|
| Yum! Brands (YUM) | 0.9 | $33M | +215% | 259k | 128.08 |
|
| Fortinet (FTNT) | 0.9 | $33M | +664% | 669k | 48.89 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $31M | -24% | 93k | 336.53 |
|
| Centene Corporation (CNC) | 0.9 | $31M | +51% | 374k | 82.01 |
|
| Keysight Technologies (KEYS) | 0.8 | $28M | +1229% | 162k | 171.07 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $26M | NEW | 56k | 456.50 |
|
| UnitedHealth (UNH) | 0.7 | $24M | +697% | 45k | 530.18 |
|
| Ross Stores (ROST) | 0.7 | $24M | NEW | 206k | 116.07 |
|
| Microsoft Corporation (MSFT) | 0.6 | $22M | +44% | 92k | 239.82 |
|
| Paypal Holdings (PYPL) | 0.6 | $21M | +349% | 298k | 71.22 |
|
| Kinder Morgan (KMI) | 0.6 | $21M | +53% | 1.2M | 18.08 |
|
| stock (SPLK) | 0.6 | $21M | +178% | 245k | 86.09 |
|
| Synopsys (SNPS) | 0.6 | $20M | NEW | 63k | 319.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $20M | +154% | 267k | 74.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $19M | +117% | 217k | 88.23 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $19M | NEW | 569k | 32.86 |
|
| Paccar (PCAR) | 0.5 | $18M | +272% | 186k | 98.97 |
|
| TJX Companies (TJX) | 0.5 | $17M | +1400% | 217k | 79.60 |
|
| Hershey Company (HSY) | 0.5 | $17M | NEW | 74k | 231.57 |
|
| AGCO Corporation (AGCO) | 0.5 | $17M | +897% | 121k | 138.69 |
|
| Intel Corporation (INTC) | 0.5 | $17M | NEW | 627k | 26.43 |
|
| Genuine Parts Company (GPC) | 0.5 | $16M | NEW | 93k | 173.51 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $16M | +61% | 97k | 165.22 |
|
| Lennox International (LII) | 0.5 | $16M | +225% | 67k | 239.23 |
|
| Pfizer (PFE) | 0.4 | $16M | NEW | 308k | 51.24 |
|
| Mongodb Cl A (MDB) | 0.4 | $16M | NEW | 80k | 196.84 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $16M | +442% | 32k | 486.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $15M | +78% | 52k | 288.78 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $15M | +86% | 129k | 116.39 |
|
| Lam Research Corporation (LRCX) | 0.4 | $15M | +97% | 36k | 420.30 |
|
| Dex (DXCM) | 0.4 | $15M | +47% | 132k | 113.24 |
|
| Palo Alto Networks (PANW) | 0.4 | $15M | -24% | 106k | 139.54 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $15M | -2% | 200k | 73.50 |
|
| Illinois Tool Works (ITW) | 0.4 | $15M | +315% | 66k | 220.30 |
|
| Pepsi (PEP) | 0.4 | $15M | +67% | 81k | 180.66 |
|
| Toll Brothers (TOL) | 0.4 | $15M | +333% | 290k | 49.92 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $14M | -27% | 169k | 85.50 |
|
| Baxter International (BAX) | 0.4 | $14M | NEW | 282k | 50.97 |
|
| Union Pacific Corporation (UNP) | 0.4 | $14M | -9% | 67k | 207.07 |
|
| ConocoPhillips (COP) | 0.4 | $14M | NEW | 117k | 118.00 |
|
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $14M | +22% | 169k | 81.55 |
|
| Hubspot (HUBS) | 0.4 | $14M | +23% | 48k | 289.13 |
|
| Snap Cl A (SNAP) | 0.4 | $14M | +1123% | 1.5M | 8.95 |
|
| Arista Networks (ANET) | 0.4 | $14M | +112% | 111k | 121.35 |
|
| Nextera Energy (NEE) | 0.4 | $13M | +202% | 159k | 83.60 |
|
| Qualcomm (QCOM) | 0.4 | $13M | +3% | 119k | 109.94 |
|
| Cme (CME) | 0.4 | $13M | +410% | 77k | 168.16 |
|
| Global Payments (GPN) | 0.4 | $13M | NEW | 129k | 99.32 |
|
| McDonald's Corporation (MCD) | 0.4 | $13M | -38% | 48k | 263.53 |
|
| Progressive Corporation (PGR) | 0.4 | $12M | -17% | 96k | 129.71 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $12M | NEW | 289k | 42.69 |
|
| Lumen Technologies (LUMN) | 0.3 | $12M | NEW | 2.2M | 5.22 |
|
| Coca-Cola Company (KO) | 0.3 | $12M | -69% | 180k | 63.61 |
|
| Nike CL B (NKE) | 0.3 | $11M | -35% | 98k | 117.01 |
|
| Pinterest Cl A (PINS) | 0.3 | $11M | NEW | 463k | 24.28 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $11M | NEW | 166k | 67.74 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $11M | +51% | 170k | 66.16 |
|
| CF Industries Holdings (CF) | 0.3 | $11M | NEW | 131k | 85.20 |
|
| General Dynamics Corporation (GD) | 0.3 | $11M | +142% | 45k | 248.11 |
|
| Smucker J M Com New (SJM) | 0.3 | $11M | NEW | 70k | 158.46 |
|
| Fastenal Company (FAST) | 0.3 | $11M | NEW | 234k | 47.32 |
|
| Docusign (DOCU) | 0.3 | $11M | NEW | 199k | 55.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | -58% | 32k | 347.73 |
|
| Marathon Oil Corporation (MRO) | 0.3 | $11M | +312% | 402k | 27.07 |
|
| American Express Company (AXP) | 0.3 | $11M | -32% | 73k | 147.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $11M | +367% | 102k | 105.29 |
|
| United Parcel Service CL B (UPS) | 0.3 | $11M | +172% | 62k | 173.84 |
|
| Graphic Packaging Holding Company (GPK) | 0.3 | $11M | +625% | 480k | 22.25 |
|
| Visa Com Cl A (V) | 0.3 | $11M | -3% | 51k | 207.76 |
|
| Kellogg Company (K) | 0.3 | $11M | NEW | 149k | 71.24 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $11M | NEW | 169k | 62.25 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $11M | +23% | 78k | 135.75 |
|
| Ford Motor Company (F) | 0.3 | $11M | NEW | 900k | 11.63 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $10M | +390% | 231k | 45.21 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $10M | 44k | 237.65 |
|
|
| Citizens Financial (CFG) | 0.3 | $10M | +72% | 260k | 39.37 |
|
| Marvell Technology (MRVL) | 0.3 | $10M | NEW | 272k | 37.04 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $10M | +29% | 127k | 78.79 |
|
| State Street Corporation (STT) | 0.3 | $9.8M | +140% | 127k | 77.57 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $9.8M | +198% | 94k | 103.92 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $9.7M | NEW | 107k | 90.50 |
|
| Livent Corp (LTHM) | 0.3 | $9.6M | NEW | 481k | 19.87 |
|
| Penn National Gaming (PENN) | 0.3 | $9.5M | NEW | 321k | 29.70 |
|
| Fifth Third Ban (FITB) | 0.3 | $9.4M | +92% | 287k | 32.81 |
|
| Humana (HUM) | 0.3 | $9.4M | +169% | 18k | 512.19 |
|
| Robert Half International (RHI) | 0.3 | $9.3M | +46% | 125k | 73.83 |
|
| Campbell Soup Company (CPB) | 0.3 | $9.2M | NEW | 162k | 56.75 |
|
| SYSCO Corporation (SYY) | 0.3 | $9.0M | -9% | 118k | 76.45 |
|
| Signature Bank (SBNY) | 0.3 | $9.0M | +198% | 78k | 115.22 |
|
| Clorox Company (CLX) | 0.3 | $8.9M | NEW | 63k | 140.33 |
|
| Live Nation Entertainment (LYV) | 0.2 | $8.8M | +33% | 126k | 69.74 |
|
| Nutanix Cl A (NTNX) | 0.2 | $8.7M | +94% | 335k | 26.05 |
|
| Gartner (IT) | 0.2 | $8.7M | NEW | 26k | 336.14 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $8.6M | -21% | 151k | 57.19 |
|
| Performance Food (PFGC) | 0.2 | $8.6M | +188% | 148k | 58.39 |
|
| ON Semiconductor (ON) | 0.2 | $8.4M | NEW | 135k | 62.37 |
|
| Evergy (EVRG) | 0.2 | $8.4M | +305% | 134k | 62.93 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $8.4M | NEW | 105k | 79.84 |
|
| Block Cl A (SQ) | 0.2 | $8.3M | +299% | 132k | 62.84 |
|
| Verisign (VRSN) | 0.2 | $8.3M | +472% | 40k | 205.44 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $8.3M | +188% | 162k | 50.96 |
|
| Carrier Global Corporation (CARR) | 0.2 | $8.0M | -26% | 194k | 41.25 |
|
| Uipath Cl A (PATH) | 0.2 | $7.9M | +660% | 625k | 12.71 |
|
| Procter & Gamble Company (PG) | 0.2 | $7.9M | -80% | 52k | 151.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.8M | NEW | 88k | 88.73 |
|
| Coupa Software | 0.2 | $7.8M | +31% | 99k | 79.17 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $7.8M | -32% | 33k | 237.33 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $7.8M | +93% | 290k | 26.76 |
|
| Mattel (MAT) | 0.2 | $7.7M | +1827% | 434k | 17.84 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $7.7M | NEW | 156k | 49.43 |
|
| Broadcom (AVGO) | 0.2 | $7.5M | NEW | 13k | 559.13 |
|
| Elf Beauty (ELF) | 0.2 | $7.5M | +101% | 135k | 55.30 |
|
| Ameren Corporation (AEE) | 0.2 | $7.4M | +26% | 83k | 88.92 |
|
| Skyworks Solutions (SWKS) | 0.2 | $7.3M | +79% | 80k | 91.13 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $7.2M | +307% | 95k | 76.28 |
|
| Anthem (ELV) | 0.2 | $7.2M | -37% | 14k | 512.97 |
|
| Inspire Med Sys (INSP) | 0.2 | $7.1M | +447% | 28k | 251.88 |
|
| Pbf Energy Cl A (PBF) | 0.2 | $7.1M | -19% | 173k | 40.78 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $6.9M | +116% | 112k | 61.35 |
|
| Post Holdings Inc Common (POST) | 0.2 | $6.9M | NEW | 76k | 90.26 |
|
| Te Connectivity SHS (TEL) | 0.2 | $6.9M | -21% | 60k | 114.80 |
|
| Casey's General Stores (CASY) | 0.2 | $6.9M | -25% | 31k | 224.35 |
|
| Coupang Cl A (CPNG) | 0.2 | $6.8M | +930% | 466k | 14.71 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $6.8M | +172% | 124k | 55.21 |
|
| Silvergate Cap Corp Cl A (SI) | 0.2 | $6.8M | NEW | 393k | 17.40 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $6.8M | +34% | 152k | 44.83 |
|
| Capital One Financial (COF) | 0.2 | $6.8M | NEW | 73k | 92.96 |
|
| Phillips 66 (PSX) | 0.2 | $6.7M | -83% | 65k | 104.08 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $6.7M | +157% | 185k | 36.44 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $6.7M | +193% | 88k | 76.14 |
|
| Qorvo (QRVO) | 0.2 | $6.7M | +618% | 74k | 90.64 |
|
| Walt Disney Company (DIS) | 0.2 | $6.7M | +243% | 77k | 86.88 |
|
| Etsy (ETSY) | 0.2 | $6.7M | NEW | 56k | 119.78 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $6.7M | +855% | 56k | 119.44 |
|
| Sunpower (SPWR) | 0.2 | $6.6M | NEW | 368k | 18.03 |
|
| Republic Services (RSG) | 0.2 | $6.6M | +362% | 51k | 128.99 |
|
| Ecolab (ECL) | 0.2 | $6.6M | NEW | 46k | 145.56 |
|
| RPM International (RPM) | 0.2 | $6.6M | -23% | 68k | 97.45 |
|
| Vistra Energy (VST) | 0.2 | $6.6M | +268% | 283k | 23.20 |
|
| Entergy Corporation (ETR) | 0.2 | $6.5M | NEW | 58k | 112.50 |
|
| FactSet Research Systems (FDS) | 0.2 | $6.5M | NEW | 16k | 401.21 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $6.5M | NEW | 90k | 71.95 |
|
| Wal-Mart Stores (WMT) | 0.2 | $6.4M | -20% | 45k | 141.79 |
|
| O'reilly Automotive (ORLY) | 0.2 | $6.4M | 7.5k | 844.03 |
|
|
| AES Corporation (AES) | 0.2 | $6.3M | NEW | 220k | 28.76 |
|
| Comerica Incorporated (CMA) | 0.2 | $6.3M | +88% | 95k | 66.85 |
|
| Msci (MSCI) | 0.2 | $6.3M | NEW | 14k | 465.17 |
|
| Dollar Tree (DLTR) | 0.2 | $6.3M | NEW | 44k | 141.44 |
|
| Akamai Technologies (AKAM) | 0.2 | $6.2M | +2277% | 74k | 84.30 |
|
| Uber Technologies (UBER) | 0.2 | $6.2M | +126% | 251k | 24.73 |
|
| Macy's (M) | 0.2 | $6.1M | +64% | 296k | 20.65 |
|
| Mosaic (MOS) | 0.2 | $6.1M | +24% | 139k | 43.87 |
|
| Zions Bancorporation (ZION) | 0.2 | $6.1M | +1344% | 123k | 49.16 |
|
| Consolidated Edison (ED) | 0.2 | $6.0M | NEW | 63k | 95.31 |
|
| Scorpio Tankers SHS (STNG) | 0.2 | $6.0M | +109% | 111k | 53.77 |
|
| Bath & Body Works In (BBWI) | 0.2 | $6.0M | NEW | 142k | 42.14 |
|
| T. Rowe Price (TROW) | 0.2 | $5.9M | +432% | 55k | 109.06 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $5.9M | +850% | 37k | 161.38 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $5.9M | -19% | 155k | 38.00 |
|
| Insulet Corporation (PODD) | 0.2 | $5.9M | NEW | 20k | 294.39 |
|
| Wynn Resorts (WYNN) | 0.2 | $5.9M | NEW | 71k | 82.47 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $5.8M | +768% | 50k | 114.38 |
|
| Waters Corporation (WAT) | 0.2 | $5.7M | +879% | 17k | 342.58 |
|
| Yum China Holdings (YUMC) | 0.2 | $5.5M | NEW | 102k | 54.65 |
|
| Flowers Foods (FLO) | 0.2 | $5.5M | +66% | 193k | 28.74 |
|
| Electronic Arts (EA) | 0.2 | $5.5M | NEW | 45k | 122.18 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.5M | +198% | 74k | 74.19 |
|
| Altria (MO) | 0.2 | $5.5M | -27% | 119k | 45.71 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.4M | NEW | 34k | 158.03 |
|
| Terex Corporation (TEX) | 0.2 | $5.4M | +574% | 126k | 42.72 |
|
| Lincoln National Corporation (LNC) | 0.2 | $5.4M | +250% | 175k | 30.72 |
|
| Dropbox Cl A (DBX) | 0.2 | $5.3M | +1094% | 238k | 22.38 |
|
| Rollins (ROL) | 0.1 | $5.3M | +74% | 144k | 36.54 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $5.2M | +108% | 562k | 9.29 |
|
| CSX Corporation (CSX) | 0.1 | $5.2M | NEW | 168k | 30.98 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $5.2M | +15% | 132k | 39.36 |
|
| Stellantis SHS (STLA) | 0.1 | $5.2M | +11% | 367k | 14.20 |
|
| Zoetis Cl A (ZTS) | 0.1 | $5.2M | +9% | 35k | 146.55 |
|
| Helmerich & Payne (HP) | 0.1 | $5.1M | +606% | 104k | 49.57 |
|
| Haemonetics Corporation (HAE) | 0.1 | $5.1M | +352% | 65k | 78.65 |
|
| Biogen Idec (BIIB) | 0.1 | $5.1M | +172% | 18k | 276.92 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.1M | NEW | 791k | 6.42 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $5.0M | -60% | 37k | 135.34 |
|
| Amazon (AMZN) | 0.1 | $5.0M | -48% | 59k | 84.00 |
|
| ConAgra Foods (CAG) | 0.1 | $4.9M | NEW | 127k | 38.70 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.9M | -74% | 19k | 265.35 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $4.9M | +148% | 107k | 45.55 |
|
| Coty Com Cl A (COTY) | 0.1 | $4.8M | +82% | 564k | 8.56 |
|
| Polaris Industries (PII) | 0.1 | $4.8M | NEW | 48k | 101.00 |
|
| Vulcan Materials Company (VMC) | 0.1 | $4.8M | +48% | 27k | 175.11 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $4.8M | +155% | 92k | 51.89 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $4.8M | NEW | 133k | 35.81 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $4.7M | NEW | 33k | 142.09 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $4.7M | +124% | 845k | 5.54 |
|
| Super Micro Computer (SMCI) | 0.1 | $4.7M | +110% | 57k | 82.10 |
|
| Box Cl A (BOX) | 0.1 | $4.6M | NEW | 149k | 31.13 |
|
| New York Times Cl A (NYT) | 0.1 | $4.6M | +136% | 142k | 32.46 |
|
| Tg Therapeutics (TGTX) | 0.1 | $4.6M | +992% | 387k | 11.83 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $4.6M | NEW | 199k | 22.91 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $4.5M | +812% | 107k | 42.38 |
|
| Cnh Indl N V SHS (CNHI) | 0.1 | $4.5M | +20% | 283k | 16.06 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $4.5M | +47% | 55k | 81.97 |
|
| Unum (UNM) | 0.1 | $4.5M | +691% | 110k | 41.03 |
|
| Cisco Systems (CSCO) | 0.1 | $4.5M | -86% | 95k | 47.64 |
|
| Sunnova Energy International (NOVA) | 0.1 | $4.4M | -35% | 247k | 18.01 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $4.4M | NEW | 29k | 150.22 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $4.4M | +125% | 85k | 51.50 |
|
| Texas Roadhouse (TXRH) | 0.1 | $4.3M | +6% | 48k | 90.95 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $4.3M | NEW | 82k | 52.79 |
|
| Popular Com New (BPOP) | 0.1 | $4.3M | +118% | 64k | 66.32 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.2M | NEW | 102k | 41.29 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.2M | +247% | 55k | 76.04 |
|
| Acadia Healthcare (ACHC) | 0.1 | $4.2M | -21% | 51k | 82.32 |
|
| General Motors Company (GM) | 0.1 | $4.2M | -46% | 125k | 33.64 |
|
| Monday SHS (MNDY) | 0.1 | $4.2M | +536% | 34k | 122.00 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $4.2M | NEW | 93k | 45.17 |
|
| Sofi Technologies (SOFI) | 0.1 | $4.1M | +20% | 898k | 4.61 |
|
| KB Home (KBH) | 0.1 | $4.1M | NEW | 130k | 31.85 |
|
| Quanta Services (PWR) | 0.1 | $4.1M | NEW | 29k | 142.50 |
|
| Sonos (SONO) | 0.1 | $4.1M | NEW | 242k | 16.90 |
|
| Cenovus Energy (CVE) | 0.1 | $4.1M | -10% | 210k | 19.41 |
|
| Juniper Networks (JNPR) | 0.1 | $4.1M | NEW | 127k | 31.96 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $4.1M | NEW | 220k | 18.43 |
|
| Tractor Supply Company (TSCO) | 0.1 | $4.1M | -47% | 18k | 224.97 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $4.0M | -43% | 97k | 41.95 |
|
| Sally Beauty Holdings (SBH) | 0.1 | $4.0M | NEW | 323k | 12.52 |
|
| PPL Corporation (PPL) | 0.1 | $4.0M | NEW | 138k | 29.22 |
|
| Incyte Corporation (INCY) | 0.1 | $4.0M | -38% | 50k | 80.32 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $4.0M | NEW | 99k | 40.56 |
|
| NuVasive (NUVA) | 0.1 | $4.0M | +68% | 96k | 41.24 |
|
| Expedia Group Com New (EXPE) | 0.1 | $4.0M | +8% | 45k | 87.60 |
|
| Honda Motor Amern Shs (HMC) | 0.1 | $4.0M | +129% | 173k | 22.86 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $4.0M | +271% | 48k | 83.17 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.9M | NEW | 125k | 31.46 |
|
| Domino's Pizza (DPZ) | 0.1 | $3.9M | -79% | 11k | 346.40 |
|
| Gra (GGG) | 0.1 | $3.9M | +121% | 58k | 67.26 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $3.9M | +113% | 100k | 38.61 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.9M | +7% | 241k | 15.96 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.8M | -46% | 89k | 43.03 |
|
| Paycom Software (PAYC) | 0.1 | $3.8M | +74% | 12k | 310.31 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $3.8M | NEW | 68k | 56.13 |
|
| Ringcentral Cl A (RNG) | 0.1 | $3.8M | -11% | 107k | 35.40 |
|
| Cardinal Health (CAH) | 0.1 | $3.8M | NEW | 49k | 76.87 |
|
| Liberty Global Shs Cl A (LBTYA) | 0.1 | $3.7M | -17% | 198k | 18.93 |
|
Past Filings by Trexquant Investment
SEC 13F filings are viewable for Trexquant Investment going back to 2014
- Trexquant Investment 2022 Q4 filed Feb. 13, 2023
- Trexquant Investment 2022 Q3 filed Nov. 14, 2022
- Trexquant Investment 2022 Q2 filed Aug. 11, 2022
- Trexquant Investment 2022 Q1 filed May 13, 2022
- Trexquant Investment 2021 Q4 filed Feb. 14, 2022
- Trexquant Investment 2021 Q3 filed Nov. 12, 2021
- Trexquant Investment 2021 Q2 filed Aug. 12, 2021
- Trexquant Investment 2021 Q1 filed May 13, 2021
- Trexquant Investment 2020 Q4 filed Feb. 11, 2021
- Trexquant Investment 2020 Q3 filed Nov. 6, 2020
- Trexquant Investment 2020 Q2 filed Aug. 7, 2020
- Trexquant Investment 2020 Q1 filed May 8, 2020
- Trexquant Investment 2019 Q3 restated filed Feb. 18, 2020
- Trexquant Investment 2019 Q4 filed Feb. 12, 2020
- Trexquant Investment 2019 Q3 filed Nov. 8, 2019
- Trexquant Investment 2019 Q2 filed Aug. 9, 2019