Trexquant Investment

Latest statistics and disclosures from Trexquant Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CRM, DRI, EOG, NKE, KO, and represent 4.66% of Trexquant Investment's stock portfolio.
  • Added to shares of these 10 stocks: CRM (+$13M), EOG (+$10M), NKE (+$10M), PLTR (+$9.0M), GM (+$8.6M), DRI (+$8.4M), BKNG (+$8.0M), MDT (+$7.9M), VZ (+$7.5M), CL (+$7.5M).
  • Started 606 new stock positions in NWE, SFE, IAA, DHI, ARKO, BTRS, OGE, USMV, BRP, AEE.
  • Reduced shares in these 10 stocks: PYPL (-$12M), AAPL (-$10M), , MU (-$9.0M), MRNA (-$8.9M), AMD (-$8.8M), VIAC (-$8.8M), GOOG (-$7.7M), ZM (-$7.5M), XOM (-$7.2M).
  • Sold out of its positions in ADT, ASGN, T, ARKW, ARKF, ABT, ADAP, AAP, MSOS, ASIX.
  • Trexquant Investment was a net buyer of stock by $61M.
  • Trexquant Investment has $1.2B in assets under management (AUM), dropping by 8.71%.
  • Central Index Key (CIK): 0001633445

Tip: Access up to 7 years of quarterly data

Positions held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Trexquant Investment

Companies in the Trexquant Investment portfolio as of the June 2021 quarterly 13F filing

Trexquant Investment has 1037 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 1.1 $13M NEW 52k 244.27
Darden Restaurants (DRI) 1.1 $13M +197% 86k 145.99
EOG Resources (EOG) 0.9 $10M NEW 124k 83.44
Nike CL B (NKE) 0.9 $10M NEW 66k 154.49
Coca-Cola Company (KO) 0.8 $9.4M +66% 174k 54.11
Palantir Technologies Cl A (PLTR) 0.8 $9.0M NEW 340k 26.36
General Motors Company (GM) 0.7 $8.6M NEW 145k 59.17
Lululemon Athletica (LULU) 0.7 $8.3M -16% 23k 364.96
Booking Holdings (BKNG) 0.7 $8.0M NEW 3.7k 2188.13
Chubb (CB) 0.7 $8.0M +11% 50k 158.93
Medtronic SHS (MDT) 0.7 $7.9M NEW 64k 124.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $7.7M +925% 22k 345.78
Verizon Communications (VZ) 0.6 $7.5M NEW 135k 56.03
ConocoPhillips (COP) 0.6 $7.5M +239% 124k 60.90

Setup an alert

Trexquant Investment will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Colgate-Palmolive Company (CL) 0.6 $7.5M NEW 92k 81.35
General Electric Company 0.6 $7.5M NEW 555k 13.46
Delta Air Lines Inc Del Com New (DAL) 0.6 $7.4M NEW 171k 43.26
Dell Technologies CL C (DELL) 0.6 $7.2M +44% 72k 99.68
Sea Sponsord Ads (SE) 0.6 $7.2M NEW 26k 274.60
Plug Power Com New (PLUG) 0.6 $7.0M +203% 206k 34.19
Nxp Semiconductors N V (NXPI) 0.6 $6.9M NEW 34k 205.72
Caterpillar (CAT) 0.6 $6.8M +1145% 31k 217.62
Vulcan Materials Company (VMC) 0.6 $6.7M NEW 39k 174.07
Starbucks Corporation (SBUX) 0.6 $6.7M +52% 60k 111.82
Mastercard Incorporated Cl A (MA) 0.6 $6.7M +23% 18k 365.10
Ross Stores (ROST) 0.5 $6.5M +7% 52k 124.00
Abbvie (ABBV) 0.5 $6.4M NEW 56k 112.65
Paccar (PCAR) 0.5 $6.3M +464% 70k 89.25
Pfizer (PFE) 0.5 $6.3M NEW 161k 39.16
Ecolab (ECL) 0.5 $6.2M +48% 30k 205.97
Gilead Sciences (GILD) 0.5 $5.9M +1640% 85k 68.86
Mondelez Intl Cl A (MDLZ) 0.5 $5.8M +454% 93k 62.44
State Street Corporation (STT) 0.5 $5.7M NEW 69k 82.28
Activision Blizzard (ATVI) 0.5 $5.6M +9% 59k 95.43
Texas Instruments Incorporated (TXN) 0.5 $5.6M +947% 29k 192.29
SYSCO Corporation (SYY) 0.5 $5.6M -24% 72k 77.75
FleetCor Technologies (FLT) 0.5 $5.5M +406% 21k 256.07
McKesson Corporation (MCK) 0.5 $5.5M +140% 29k 191.23
Atlassian Corp Cl A (TEAM) 0.5 $5.4M +91% 21k 256.86
Automatic Data Processing (ADP) 0.4 $5.3M NEW 27k 198.63
Align Technology (ALGN) 0.4 $5.3M +1158% 8.6k 610.97
Burlington Stores (BURL) 0.4 $5.2M +418% 16k 322.01
Dick's Sporting Goods (DKS) 0.4 $5.2M +25% 52k 100.19
Chewy Cl A (CHWY) 0.4 $5.2M NEW 65k 79.71
Cummins (CMI) 0.4 $5.1M +44% 21k 243.79
Netease Sponsored Ads (NTES) 0.4 $5.1M +525% 44k 115.26
Hewlett Packard Enterprise (HPE) 0.4 $4.9M NEW 339k 14.58
ON Semiconductor (ON) 0.4 $4.9M NEW 129k 38.28
Ford Motor Company (F) 0.4 $4.9M -3% 329k 14.86
Boston Scientific Corporation (BSX) 0.4 $4.9M NEW 113k 42.76
Icon SHS (ICLR) 0.4 $4.8M +1425% 23k 206.69
Kohl's Corporation (KSS) 0.4 $4.8M NEW 87k 55.11
Norfolk Southern (NSC) 0.4 $4.8M NEW 18k 265.42
Capital One Financial (COF) 0.4 $4.7M NEW 30k 154.70
Penn National Gaming (PENN) 0.4 $4.6M +122% 60k 76.49
Duke Energy Corp Com New (DUK) 0.4 $4.6M NEW 46k 98.71
Southwest Airlines (LUV) 0.4 $4.5M +592% 86k 53.09
NetApp (NTAP) 0.4 $4.5M NEW 55k 81.82
Illinois Tool Works (ITW) 0.4 $4.5M NEW 20k 223.58
Caesars Entertainment (CZR) 0.4 $4.5M NEW 43k 103.75
AES Corporation (AES) 0.4 $4.4M +37% 169k 26.07
Electronic Arts (EA) 0.4 $4.4M NEW 30k 143.83
Fiserv (FISV) 0.4 $4.3M NEW 40k 106.89
Cme (CME) 0.4 $4.2M NEW 20k 212.67
Agnico (AEM) 0.4 $4.2M NEW 69k 60.45
Discovery Com Ser A (DISCA) 0.3 $4.1M +831% 135k 30.68
Williams-Sonoma (WSM) 0.3 $4.1M -2% 26k 159.67
Expedia Group Com New (EXPE) 0.3 $4.1M NEW 25k 163.71
Citigroup Com New (C) 0.3 $4.0M +19% 56k 70.74
Take-Two Interactive Software (TTWO) 0.3 $3.9M NEW 22k 177.02
Edwards Lifesciences (EW) 0.3 $3.8M +63% 37k 103.57
Freeport-mcmoran CL B (FCX) 0.3 $3.8M -34% 103k 37.11
Beyond Meat (BYND) 0.3 $3.8M NEW 24k 157.48
Las Vegas Sands (LVS) 0.3 $3.8M NEW 72k 52.70
Honeywell International (HON) 0.3 $3.8M NEW 17k 219.37
Harley-Davidson (HOG) 0.3 $3.7M +102% 82k 45.82
Snap Cl A (SNAP) 0.3 $3.7M +53% 55k 68.14
Blackstone Group Inc Com Cl A (BX) 0.3 $3.7M NEW 38k 97.13
Lam Research Corporation (LRCX) 0.3 $3.7M +73% 5.6k 650.75
TJX Companies (TJX) 0.3 $3.7M -47% 54k 67.41
Baxter International (BAX) 0.3 $3.6M NEW 45k 80.50
Cigna Corp (CI) 0.3 $3.6M +954% 15k 237.08
Darling International (DAR) 0.3 $3.6M +194% 54k 67.50
Global Payments (GPN) 0.3 $3.6M NEW 19k 187.54
Ametek (AME) 0.3 $3.6M NEW 27k 133.49
Tencent Music Entmt Group Spon Ads (TME) 0.3 $3.5M NEW 229k 15.48
Paychex (PAYX) 0.3 $3.5M NEW 33k 107.31
Square Cl A (SQ) 0.3 $3.4M -57% 14k 243.78
Biogen Idec (BIIB) 0.3 $3.4M NEW 9.8k 346.28
Rbc Cad (RY) 0.3 $3.4M +22% 33k 101.31
Emerson Electric (EMR) 0.3 $3.4M +141% 35k 96.23
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $3.3M +85% 409k 8.19
AmerisourceBergen (ABC) 0.3 $3.3M NEW 29k 114.47
Guardant Health (GH) 0.3 $3.3M NEW 26k 124.20
Hp (HPQ) 0.3 $3.2M NEW 105k 30.19
Paycom Software (PAYC) 0.3 $3.2M +61% 8.7k 363.49
Wayfair Cl A (W) 0.3 $3.1M -12% 9.8k 315.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M -33% 11k 277.95
UnitedHealth (UNH) 0.3 $3.0M NEW 7.6k 400.45
M&T Bank Corporation (MTB) 0.3 $3.0M NEW 21k 145.33
Ameriprise Financial (AMP) 0.3 $3.0M NEW 12k 248.86
Franklin Resources (BEN) 0.3 $3.0M NEW 94k 31.99
CF Industries Holdings (CF) 0.3 $3.0M NEW 58k 51.44
Dow (DOW) 0.2 $2.9M NEW 47k 63.28
Natera (NTRA) 0.2 $2.9M +731% 26k 113.52
Nutrien (NTR) 0.2 $2.9M +6% 48k 60.60
Westrock (WRK) 0.2 $2.9M NEW 54k 53.21
Becton, Dickinson and (BDX) 0.2 $2.9M NEW 12k 243.20
Stryker Corporation (SYK) 0.2 $2.9M NEW 11k 259.69
Alcoa (AA) 0.2 $2.9M +28% 78k 36.84
Regions Financial Corporation (RF) 0.2 $2.8M +17% 140k 20.18
Barrick Gold Corp (GOLD) 0.2 $2.8M NEW 136k 20.68
Macy's (M) 0.2 $2.8M -63% 147k 18.96
Archer Daniels Midland Company (ADM) 0.2 $2.8M +152% 46k 60.61
Nutanix Cl A (NTNX) 0.2 $2.8M +848% 72k 38.22
Microchip Technology (MCHP) 0.2 $2.8M NEW 18k 149.73
Aon Shs Cl A (AON) 0.2 $2.7M -34% 11k 238.74
Workday Cl A (WDAY) 0.2 $2.7M +22% 11k 238.71
Under Armour Cl A (UAA) 0.2 $2.7M +53% 129k 21.15
Fastenal Company (FAST) 0.2 $2.7M NEW 52k 51.99
Signet Jewelers SHS (SIG) 0.2 $2.7M +96% 33k 80.80
Johnson & Johnson (JNJ) 0.2 $2.7M NEW 16k 164.74
Lennar Corp Cl A (LEN) 0.2 $2.7M +302% 27k 99.35
Fidelity National Information Services (FIS) 0.2 $2.7M NEW 19k 141.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.6M +105% 31k 85.19
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.6M NEW 37k 70.05
Public Service Enterprise (PEG) 0.2 $2.6M NEW 44k 59.74
Hess (HES) 0.2 $2.6M NEW 30k 87.31
Elastic N V Ord Shs (ESTC) 0.2 $2.6M -18% 18k 145.79
Ally Financial (ALLY) 0.2 $2.5M +55% 51k 49.84
Okta Cl A (OKTA) 0.2 $2.5M NEW 10k 244.67
Omni (OMC) 0.2 $2.5M +64% 32k 79.98
Illumina (ILMN) 0.2 $2.5M -64% 5.3k 473.16
Cerner Corporation (CERN) 0.2 $2.5M -25% 32k 78.15
Hartford Financial Services (HIG) 0.2 $2.5M NEW 40k 61.96
Marathon Oil Corporation (MRO) 0.2 $2.5M -23% 182k 13.62
Anthem (ANTM) 0.2 $2.5M NEW 6.5k 381.84
Packaging Corporation of America (PKG) 0.2 $2.5M +83% 18k 135.41
Avery Dennison Corporation (AVY) 0.2 $2.4M +523% 12k 210.23
Five Below (FIVE) 0.2 $2.4M -8% 13k 193.29
Avis Budget (CAR) 0.2 $2.4M NEW 31k 77.88
Louisiana-Pacific Corporation (LPX) 0.2 $2.4M +83% 40k 60.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M -55% 8.1k 294.76
Kimberly-Clark Corporation (KMB) 0.2 $2.4M -5% 18k 133.79
Fidelity National Financial Fnf Group Com (FNF) 0.2 $2.3M -41% 54k 43.45
Up Fintech Hldg Sponsored Ads (TIGR) 0.2 $2.3M -72% 81k 28.98
IDEX Corporation (IEX) 0.2 $2.3M NEW 11k 220.01
Lamb Weston Hldgs (LW) 0.2 $2.3M -16% 29k 80.66
Contextlogic Com Cl A (WISH) 0.2 $2.3M NEW 173k 13.17
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.3M +117% 22k 102.88
Bill Com Holdings Ord (BILL) 0.2 $2.3M NEW 12k 183.17
Zendesk (ZEN) 0.2 $2.2M +69% 16k 144.31
Foot Locker (FL) 0.2 $2.2M NEW 36k 61.63
General Dynamics Corporation (GD) 0.2 $2.2M +202% 12k 188.29
General Mills (GIS) 0.2 $2.2M NEW 36k 60.93
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $2.1M NEW 7.7k 275.90
Ringcentral Cl A (RNG) 0.2 $2.1M +50% 7.3k 290.57
Invesco SHS (IVZ) 0.2 $2.1M NEW 78k 26.73
Nortonlifelock (NLOK) 0.2 $2.1M NEW 77k 27.23
Dentsply Sirona (XRAY) 0.2 $2.1M NEW 33k 63.25
Wal-Mart Stores (WMT) 0.2 $2.1M NEW 15k 141.04
Ingersoll Rand (IR) 0.2 $2.0M NEW 42k 48.82
Alliance Data Systems Corporation (ADS) 0.2 $2.0M NEW 19k 104.20
Nio Spon Ads (NIO) 0.2 $2.0M -11% 38k 53.20
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.0M +60% 29k 69.26
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $2.0M -23% 100k 20.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M +76% 5.1k 393.47
Raytheon Technologies Corp (RTX) 0.2 $2.0M +25% 23k 85.33
Vmware Cl A Com (VMW) 0.2 $1.9M +5% 12k 159.96
Lyft Cl A Com (LYFT) 0.2 $1.9M NEW 32k 60.49
Hca Holdings (HCA) 0.2 $1.9M -68% 9.4k 206.78
Servicenow (NOW) 0.2 $1.9M -51% 3.4k 549.69
Ameren Corporation (AEE) 0.2 $1.9M NEW 24k 80.04
Owens Corning (OC) 0.2 $1.9M NEW 19k 97.89
Evergy (EVRG) 0.2 $1.9M NEW 31k 60.45
Citrix Systems (CTXS) 0.2 $1.9M 16k 117.27
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $1.9M -27% 29k 65.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.9M NEW 29k 64.43
Wix SHS (WIX) 0.2 $1.9M NEW 6.4k 290.24
Williams Companies (WMB) 0.2 $1.8M NEW 69k 26.55
Tal Education Group Sponsored Ads (TAL) 0.2 $1.8M +175% 72k 25.23
Voya Financial (VOYA) 0.2 $1.8M +176% 29k 61.48
PPL Corporation (PPL) 0.2 $1.8M +31% 64k 27.96
Oxford Industries (OXM) 0.2 $1.8M NEW 18k 98.85
Vistra Energy (VST) 0.2 $1.8M +322% 97k 18.55
Pinterest Cl A (PINS) 0.2 $1.8M NEW 23k 78.97
Synchrony Financial (SYF) 0.1 $1.8M NEW 36k 48.51
Visa Com Cl A (V) 0.1 $1.7M -40% 7.5k 233.82
Magnite Ord (MGNI) 0.1 $1.7M +77% 51k 33.85
Entergy Corporation (ETR) 0.1 $1.7M -25% 17k 99.68
Western Digital (WDC) 0.1 $1.7M NEW 24k 71.16
Truist Financial Corp equities (TFC) 0.1 $1.7M +31% 31k 55.49
Hollyfrontier Corp (HFC) 0.1 $1.7M NEW 52k 32.91
Xpo Logistics Inc equity (XPO) 0.1 $1.7M -6% 12k 139.90
H&R Block (HRB) 0.1 $1.7M NEW 73k 23.48
Celanese Corporation (CE) 0.1 $1.7M -21% 11k 151.58
Whirlpool Corporation (WHR) 0.1 $1.7M NEW 7.8k 218.08
Five9 (FIVN) 0.1 $1.7M +32% 9.2k 183.44
Procter & Gamble Company (PG) 0.1 $1.7M NEW 13k 134.89
Catalent (CTLT) 0.1 $1.7M NEW 16k 108.14
Intel Corporation (INTC) 0.1 $1.6M NEW 29k 56.14
Sunnova Energy International (NOVA) 0.1 $1.6M +209% 44k 37.66
Wec Energy Group (WEC) 0.1 $1.6M NEW 18k 88.97
Canaan Sponsored Ads (CAN) 0.1 $1.6M NEW 199k 8.15
Baker Hughes Company Cl A (BKR) 0.1 $1.6M +111% 71k 22.87
Texas Roadhouse (TXRH) 0.1 $1.6M +6% 17k 96.18
Everest Re Group (RE) 0.1 $1.6M NEW 6.4k 252.08
Westlake Chemical Corporation (WLK) 0.1 $1.6M NEW 18k 90.12
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M -13% 12k 131.94
Corteva (CTVA) 0.1 $1.6M NEW 36k 44.36
American Eagle Outfitters (AEO) 0.1 $1.6M NEW 42k 37.53
Teradyne (TER) 0.1 $1.6M NEW 12k 133.99
Henry Schein (HSIC) 0.1 $1.6M +62% 21k 74.18
Chevron Corporation (CVX) 0.1 $1.6M +169% 15k 104.71
Magna Intl Inc cl a (MGA) 0.1 $1.6M NEW 17k 92.67
Waters Corporation (WAT) 0.1 $1.5M NEW 4.5k 345.68
Vuzix Corp Com New (VUZI) 0.1 $1.5M NEW 84k 18.36
Ericsson Adr B Sek 10 (ERIC) 0.1 $1.5M -14% 122k 12.58
Cbre Group Cl A (CBRE) 0.1 $1.5M NEW 18k 85.76
Barclays Adr (BCS) 0.1 $1.5M -15% 157k 9.65
Brooks Automation (BRKS) 0.1 $1.5M +183% 16k 95.31
United States Steel Corporation (X) 0.1 $1.5M -50% 63k 24.00
Palo Alto Networks (PANW) 0.1 $1.5M +291% 4.0k 370.96
NiSource (NI) 0.1 $1.5M +36% 61k 24.50
Us Foods Hldg Corp call (USFD) 0.1 $1.5M +191% 39k 38.37
International Business Machines (IBM) 0.1 $1.5M NEW 9.9k 146.59
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M NEW 10k 140.05
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M NEW 3.4k 418.77
Ralph Lauren Corp Cl A (RL) 0.1 $1.4M NEW 12k 117.84
Waste Management (WM) 0.1 $1.4M NEW 10k 140.09
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $1.4M -30% 121k 11.81
Amphenol Corp Cl A (APH) 0.1 $1.4M NEW 21k 68.41
Performance Food (PFGC) 0.1 $1.4M +273% 29k 48.47
Abercrombie & Fitch Cl A (ANF) 0.1 $1.4M NEW 30k 46.44
Axalta Coating Sys (AXTA) 0.1 $1.4M -9% 46k 30.48
Dupont De Nemours (DD) 0.1 $1.4M NEW 18k 77.42
Iqvia Holdings (IQV) 0.1 $1.4M +3% 5.7k 242.33
Cardinal Health (CAH) 0.1 $1.4M +62% 24k 57.10
Union Pacific Corporation (UNP) 0.1 $1.4M NEW 6.3k 219.86
IDEXX Laboratories (IDXX) 0.1 $1.4M -68% 2.2k 631.60
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.4M +36% 21k 65.73
Arcbest (ARCB) 0.1 $1.4M NEW 23k 58.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.3M +1098% 136k 9.90
Phillips 66 (PSX) 0.1 $1.3M NEW 16k 85.79
Oneok (OKE) 0.1 $1.3M +4% 24k 55.64
Brunswick Corporation (BC) 0.1 $1.3M NEW 13k 99.60
Fortive (FTV) 0.1 $1.3M +41% 19k 69.72
Iac Interactivecorp Com New (IAC) 0.1 $1.3M NEW 8.4k 154.17
Stellantis SHS (STLA) 0.1 $1.3M NEW 66k 19.71
Xylem (XYL) 0.1 $1.3M +186% 11k 119.97

Past Filings by Trexquant Investment

SEC 13F filings are viewable for Trexquant Investment going back to 2014

View all past filings