Trexquant Investment

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

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Portfolio Holdings for Trexquant Investment

Trexquant Investment holds 1408 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Trexquant Investment has 1408 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.2 $47M +6% 107k 434.99
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Microsoft Corporation (MSFT) 1.0 $41M NEW 130k 315.75
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Dell Technologies CL C (DELL) 1.0 $39M +595% 562k 68.90
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Centene Corporation (CNC) 0.9 $34M +119% 498k 68.88
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Hershey Company (HSY) 0.8 $34M NEW 168k 200.08
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Block Cl A (SQ) 0.8 $34M +191% 759k 44.26
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Costco Wholesale Corporation (COST) 0.8 $33M +407% 59k 564.96
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Procter & Gamble Company (PG) 0.8 $32M NEW 218k 145.86
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Constellation Brands Cl A (STZ) 0.8 $31M NEW 122k 251.33
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Adobe Systems Incorporated (ADBE) 0.7 $29M +496% 56k 509.90
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Applied Materials (AMAT) 0.7 $28M -8% 205k 138.45
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Starbucks Corporation (SBUX) 0.7 $28M +179% 303k 91.27
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CVS Caremark Corporation (CVS) 0.6 $25M +55% 360k 69.82
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Johnson & Johnson (JNJ) 0.6 $24M NEW 153k 155.75
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Clorox Company (CLX) 0.6 $22M +526% 168k 131.06
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General Motors Company (GM) 0.5 $21M +262% 646k 32.97
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Everest Re Group (EG) 0.5 $21M +154% 55k 371.67
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Lamb Weston Hldgs (LW) 0.5 $21M +10615% 222k 92.46
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FedEx Corporation (FDX) 0.5 $21M NEW 77k 264.92
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Airbnb Com Cl A (ABNB) 0.5 $20M NEW 146k 137.21
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Dex (DXCM) 0.5 $20M +111% 214k 93.30
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Lockheed Martin Corporation (LMT) 0.5 $20M +78% 49k 408.96
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $20M NEW 1.3M 14.99
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SYSCO Corporation (SYY) 0.5 $19M +136% 285k 66.05
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AutoZone (AZO) 0.5 $18M NEW 7.1k 2539.99
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Dollar General (DG) 0.4 $18M NEW 166k 105.80
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Bank of America Corporation (BAC) 0.4 $17M -23% 636k 27.38
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Devon Energy Corporation (DVN) 0.4 $17M +59% 360k 47.70
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Marathon Petroleum Corp (MPC) 0.4 $17M +1474% 109k 151.34
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Nutanix Cl A (NTNX) 0.4 $16M +92% 463k 34.88
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Barrick Gold Corp (GOLD) 0.4 $16M NEW 1.1M 14.55
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Citigroup Com New (C) 0.4 $16M +67% 387k 41.13
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Paychex (PAYX) 0.4 $16M +21% 135k 115.33
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Abbott Laboratories (ABT) 0.4 $15M NEW 155k 96.85
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Coca-Cola Company (KO) 0.4 $15M -52% 268k 55.98
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Delta Air Lines Inc Del Com New (DAL) 0.4 $15M -34% 398k 37.00
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Fmc Corp Com New (FMC) 0.4 $15M +946% 220k 66.97
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Anthem (ELV) 0.4 $15M -11% 34k 435.42
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Micron Technology (MU) 0.4 $14M NEW 212k 68.03
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Intuit (INTU) 0.4 $14M NEW 28k 510.94
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Nike CL B (NKE) 0.4 $14M NEW 147k 95.62
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Cisco Systems (CSCO) 0.3 $14M -20% 258k 53.76
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Skechers U S A Cl A (SKX) 0.3 $14M -23% 282k 48.95
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Molson Coors Beverage CL B (TAP) 0.3 $14M NEW 217k 63.59
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Live Nation Entertainment (LYV) 0.3 $14M NEW 163k 83.04
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Texas Instruments Incorporated (TXN) 0.3 $13M +132% 84k 159.01
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Philip Morris International (PM) 0.3 $13M +21% 144k 92.58
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PPG Industries (PPG) 0.3 $13M +6% 102k 129.80
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Zscaler Incorporated (ZS) 0.3 $13M +11% 85k 155.59
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Moody's Corporation (MCO) 0.3 $13M +135% 41k 316.17
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L3harris Technologies (LHX) 0.3 $13M NEW 74k 174.12
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Builders FirstSource (BLDR) 0.3 $13M NEW 104k 124.49
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Royal Caribbean Cruises (RCL) 0.3 $13M +136% 139k 92.14
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Mondelez Intl Cl A (MDLZ) 0.3 $13M +29% 185k 69.40
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Hp (HPQ) 0.3 $13M NEW 495k 25.70
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Capital One Financial (COF) 0.3 $13M +1478% 131k 97.05
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Docusign (DOCU) 0.3 $13M -20% 301k 42.00
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Vertiv Holdings Com Cl A (VRT) 0.3 $12M +245% 333k 37.20
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Freeport-mcmoran CL B (FCX) 0.3 $12M +815% 326k 37.29
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Fortinet (FTNT) 0.3 $12M +126% 206k 58.68
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Domino's Pizza (DPZ) 0.3 $12M +72% 32k 378.79
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Ross Stores (ROST) 0.3 $12M -41% 107k 112.95
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Hologic (HOLX) 0.3 $12M +114% 173k 69.40
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Chipotle Mexican Grill (CMG) 0.3 $12M +88% 6.4k 1831.83
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Amgen (AMGN) 0.3 $12M -24% 44k 268.76
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Hormel Foods Corporation (HRL) 0.3 $12M +195% 305k 38.03
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Deere & Company (DE) 0.3 $12M -6% 31k 377.38
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Abercrombie & Fitch Cl A (ANF) 0.3 $11M +355% 196k 56.37
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Marsh & McLennan Companies (MMC) 0.3 $11M +65% 58k 190.30
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TJX Companies (TJX) 0.3 $11M -21% 123k 88.88
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Workday Cl A (WDAY) 0.3 $11M NEW 50k 214.85
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Zoom Video Communications In Cl A (ZM) 0.3 $11M +217% 154k 69.94
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Dow (DOW) 0.3 $11M NEW 208k 51.56
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Align Technology (ALGN) 0.3 $11M -28% 35k 305.32
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salesforce (CRM) 0.3 $11M NEW 52k 202.78
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Te Connectivity SHS (TEL) 0.3 $11M NEW 85k 123.53
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Keysight Technologies (KEYS) 0.3 $10M +34% 79k 132.31
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Netflix (NFLX) 0.3 $10M +125% 28k 377.60
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $10M -39% 78k 130.86
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4068594 Enphase Energy (ENPH) 0.3 $10M -44% 84k 120.15
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Kla Corp Com New (KLAC) 0.3 $10M +53% 22k 458.66
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Burlington Stores (BURL) 0.3 $10M -9% 74k 135.30
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Genuine Parts Company (GPC) 0.2 $9.9M +68% 69k 144.38
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Exelixis (EXEL) 0.2 $9.9M +94% 451k 21.85
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Medtronic SHS (MDT) 0.2 $9.8M NEW 126k 78.36
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Edwards Lifesciences (EW) 0.2 $9.8M +96% 142k 69.28
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Toll Brothers (TOL) 0.2 $9.8M +206% 133k 73.96
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ResMed (RMD) 0.2 $9.6M +46% 65k 147.87
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H&R Block (HRB) 0.2 $9.6M +198% 223k 43.06
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Casey's General Stores (CASY) 0.2 $9.4M NEW 35k 271.52
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Lam Research Corporation (LRCX) 0.2 $9.3M NEW 15k 626.77
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Incyte Corporation (INCY) 0.2 $9.3M +2% 162k 57.77
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Meta Platforms Cl A (META) 0.2 $9.3M +24% 31k 300.21
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Extreme Networks (EXTR) 0.2 $9.1M +186% 378k 24.21
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Williams Companies (WMB) 0.2 $9.1M NEW 270k 33.69
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Datadog Cl A Com (DDOG) 0.2 $9.1M NEW 100k 91.09
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Bristol Myers Squibb (BMY) 0.2 $9.0M -58% 155k 58.04
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Hewlett Packard Enterprise (HPE) 0.2 $9.0M +319% 517k 17.37
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $8.9M -12% 543k 16.48
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Coupang Cl A (CPNG) 0.2 $8.9M NEW 523k 17.00
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Comcast Corp Cl A (CMCSA) 0.2 $8.9M +422% 200k 44.34
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American Express Company (AXP) 0.2 $8.8M NEW 59k 149.19
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Atlassian Corporation Cl A (TEAM) 0.2 $8.8M +3% 44k 201.51
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Prudential Financial (PRU) 0.2 $8.7M NEW 92k 94.89
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Kinder Morgan (KMI) 0.2 $8.7M +106% 525k 16.58
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Wingstop (WING) 0.2 $8.7M +33% 48k 179.84
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Core & Main Cl A (CNM) 0.2 $8.6M NEW 299k 28.85
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Us Foods Hldg Corp call (USFD) 0.2 $8.6M +34% 217k 39.70
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Jd.com Spon Adr Cl A (JD) 0.2 $8.6M NEW 294k 29.13
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Royalty Pharma Shs Class A (RPRX) 0.2 $8.5M -31% 315k 27.14
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Citizens Financial (CFG) 0.2 $8.5M -29% 315k 26.80
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Affirm Hldgs Com Cl A (AFRM) 0.2 $8.4M +79% 396k 21.27
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Under Armour Cl A (UAA) 0.2 $8.4M +289% 1.2M 6.85
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Woodward Governor Company (WWD) 0.2 $8.4M +1228% 68k 124.26
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KB Home (KBH) 0.2 $8.4M +7% 181k 46.28
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Veeva Sys Cl A Com (VEEV) 0.2 $8.4M NEW 41k 203.45
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Ionis Pharmaceuticals (IONS) 0.2 $8.3M +75% 183k 45.36
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Apa Corporation (APA) 0.2 $8.2M NEW 200k 41.10
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Chubb (CB) 0.2 $8.2M -59% 39k 208.18
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Mastercard Incorporated Cl A (MA) 0.2 $8.1M +59% 21k 395.91
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Encompass Health Corp (EHC) 0.2 $8.1M +144% 121k 67.16
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Apple (AAPL) 0.2 $8.1M -64% 47k 171.21
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New Oriental Ed & Technology Spon Adr (EDU) 0.2 $8.1M +84% 138k 58.55
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Amazon (AMZN) 0.2 $8.1M -58% 63k 127.12
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EOG Resources (EOG) 0.2 $8.0M +58% 63k 126.76
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Guidewire Software (GWRE) 0.2 $8.0M NEW 89k 90.00
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Choice Hotels International (CHH) 0.2 $8.0M +59% 65k 122.51
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Cinemark Holdings (CNK) 0.2 $7.9M +76% 433k 18.35
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Pinterest Cl A (PINS) 0.2 $7.9M +368% 294k 27.03
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Avantor (AVTR) 0.2 $7.8M NEW 372k 21.08
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Urban Outfitters (URBN) 0.2 $7.8M +132% 239k 32.69
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Saia (SAIA) 0.2 $7.8M NEW 20k 398.65
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Jefferies Finl Group (JEF) 0.2 $7.7M NEW 211k 36.63
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Baker Hughes Company Cl A (BKR) 0.2 $7.7M NEW 218k 35.32
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Carnival Corp Common Stock (CCL) 0.2 $7.6M -61% 557k 13.72
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On Hldg Namen Akt A (ONON) 0.2 $7.6M NEW 274k 27.82
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Flowers Foods (FLO) 0.2 $7.6M +113% 344k 22.18
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Alphabet Cap Stk Cl C (GOOG) 0.2 $7.6M +61% 58k 131.85
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Masco Corporation (MAS) 0.2 $7.6M +22% 142k 53.45
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Oracle Corporation (ORCL) 0.2 $7.5M -69% 71k 105.92
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Target Corporation (TGT) 0.2 $7.5M +154% 68k 110.57
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Insmed Com Par $.01 (INSM) 0.2 $7.4M +898% 295k 25.25
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Key (KEY) 0.2 $7.3M -45% 676k 10.76
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $7.3M NEW 176k 41.30
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Smartsheet Com Cl A (SMAR) 0.2 $7.2M +112% 179k 40.46
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A. O. Smith Corporation (AOS) 0.2 $7.2M +96% 109k 66.13
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Moderna (MRNA) 0.2 $7.2M +375% 70k 103.29
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Insulet Corporation (PODD) 0.2 $7.2M NEW 45k 159.49
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H World Group Sponsored Ads (HTHT) 0.2 $7.1M +10% 179k 39.43
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Yum China Holdings (YUMC) 0.2 $7.0M +22% 126k 55.72
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Huntington Bancshares Incorporated (HBAN) 0.2 $7.0M +169% 673k 10.40
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Sofi Technologies (SOFI) 0.2 $7.0M +208% 874k 7.99
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Teradyne (TER) 0.2 $7.0M +98% 70k 100.46
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Sempra Energy (SRE) 0.2 $7.0M +3% 102k 68.03
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Entergy Corporation (ETR) 0.2 $7.0M +181% 75k 92.50
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Ecolab (ECL) 0.2 $7.0M NEW 41k 169.40
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Booking Holdings (BKNG) 0.2 $6.9M NEW 2.2k 3083.95
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Dropbox Cl A (DBX) 0.2 $6.9M NEW 253k 27.23
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Texas Roadhouse (TXRH) 0.2 $6.9M -21% 72k 96.10
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Tempur-Pedic International (TPX) 0.2 $6.9M NEW 158k 43.34
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Option Care Health Com New (OPCH) 0.2 $6.9M +793% 212k 32.35
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Ciena Corp Com New (CIEN) 0.2 $6.9M +326% 145k 47.26
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Union Pacific Corporation (UNP) 0.2 $6.8M NEW 33k 203.63
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Jabil Circuit (JBL) 0.2 $6.8M +482% 53k 126.89
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Norfolk Southern (NSC) 0.2 $6.8M NEW 34k 196.93
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Guardant Health (GH) 0.2 $6.8M 228k 29.64
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Brady Corp Cl A (BRC) 0.2 $6.7M +41% 122k 54.92
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Pinnacle West Capital Corporation (PNW) 0.2 $6.7M NEW 91k 73.68
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Eastman Chemical Company (EMN) 0.2 $6.6M +245% 86k 76.72
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Murphy Usa (MUSA) 0.2 $6.6M NEW 19k 341.73
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Ametek (AME) 0.2 $6.6M +71% 45k 147.76
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State Street Corporation (STT) 0.2 $6.5M NEW 97k 66.96
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $6.5M NEW 474k 13.71
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Arista Networks (ANET) 0.2 $6.5M +804% 35k 183.93
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Grocery Outlet Hldg Corp (GO) 0.2 $6.4M +65% 223k 28.85
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Noble Corp Ord Shs A (NE) 0.2 $6.4M +413% 126k 50.65
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Mattel (MAT) 0.2 $6.3M +256% 287k 22.03
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Trex Company (TREX) 0.2 $6.3M NEW 103k 61.63
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XP Cl A (XP) 0.2 $6.3M +523% 274k 23.05
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AES Corporation (AES) 0.2 $6.3M NEW 413k 15.20
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McDonald's Corporation (MCD) 0.2 $6.3M NEW 24k 263.44
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Okta Cl A (OKTA) 0.2 $6.2M NEW 77k 81.51
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $6.2M +6% 66k 94.70
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Otis Worldwide Corp (OTIS) 0.2 $6.2M +11% 77k 80.31
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Charles Schwab Corporation (SCHW) 0.2 $6.2M -62% 113k 54.90
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PPL Corporation (PPL) 0.2 $6.2M -20% 262k 23.56
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Hess (HES) 0.2 $6.2M -5% 40k 153.00
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Manhattan Associates (MANH) 0.2 $6.1M +209% 31k 197.66
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Flowserve Corporation (FLS) 0.2 $6.1M +110% 154k 39.77
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Workiva Com Cl A (WK) 0.2 $6.1M +77% 61k 101.34
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Li Auto Sponsored Ads (LI) 0.2 $6.1M +79% 171k 35.65
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Performance Food (PFGC) 0.2 $6.1M +372% 103k 58.86
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Elastic N V Ord Shs (ESTC) 0.2 $6.0M -7% 74k 81.24
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Paypal Holdings (PYPL) 0.2 $6.0M -74% 103k 58.46
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Freshworks Class A Com (FRSH) 0.1 $5.9M -24% 298k 19.92
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Altria (MO) 0.1 $5.9M NEW 141k 42.05
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Weatherford Intl Ord Shs (WFRD) 0.1 $5.9M +39% 65k 90.33
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Samsara Com Cl A (IOT) 0.1 $5.8M -32% 229k 25.21
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Archer Daniels Midland Company (ADM) 0.1 $5.8M NEW 77k 75.42
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RPM International (RPM) 0.1 $5.8M NEW 61k 94.81
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Insperity (NSP) 0.1 $5.7M +112% 58k 97.60
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Hubspot (HUBS) 0.1 $5.7M +165% 12k 492.50
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Ferguson SHS (FERG) 0.1 $5.6M 34k 164.47
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Mohawk Industries (MHK) 0.1 $5.6M +86% 65k 85.81
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General Electric Com New (GE) 0.1 $5.5M -71% 50k 110.55
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Colgate-Palmolive Company (CL) 0.1 $5.5M -59% 78k 71.11
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Gitlab Class A Com (GTLB) 0.1 $5.5M -21% 122k 45.22
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BioMarin Pharmaceutical (BMRN) 0.1 $5.5M -49% 62k 88.48
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American Water Works (AWK) 0.1 $5.4M NEW 44k 123.83
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ExlService Holdings (EXLS) 0.1 $5.4M +511% 192k 28.04
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International Paper Company (IP) 0.1 $5.4M NEW 152k 35.47
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Antero Midstream Corp antero midstream (AM) 0.1 $5.4M +88% 449k 11.98
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Seadrill 2021 (SDRL) 0.1 $5.4M NEW 120k 44.79
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Gentex Corporation (GNTX) 0.1 $5.4M -24% 165k 32.54
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Alkermes SHS (ALKS) 0.1 $5.3M +22% 191k 28.01
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Par Pac Holdings Com New (PARR) 0.1 $5.3M NEW 147k 35.94
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Coinbase Global Com Cl A (COIN) 0.1 $5.3M NEW 71k 75.08
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Abbvie (ABBV) 0.1 $5.3M -80% 36k 149.06
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General Mills (GIS) 0.1 $5.3M NEW 82k 63.99
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Kennametal (KMT) 0.1 $5.3M +63% 212k 24.88
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Amcor Ord (AMCR) 0.1 $5.3M +418% 575k 9.16
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Transunion (TRU) 0.1 $5.3M NEW 73k 71.79
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Nucor Corporation (NUE) 0.1 $5.2M NEW 33k 156.35
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Sterling Construction Company (STRL) 0.1 $5.2M +1377% 71k 73.48
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Advanced Drain Sys Inc Del (WMS) 0.1 $5.2M NEW 46k 113.83
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Visa Com Cl A (V) 0.1 $5.2M NEW 23k 230.01
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Hilton Worldwide Holdings (HLT) 0.1 $5.2M NEW 34k 150.18
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Expedia Group Com New (EXPE) 0.1 $5.1M NEW 50k 103.07
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Cracker Barrel Old Country Store (CBRL) 0.1 $5.1M NEW 76k 67.20
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Lowe's Companies (LOW) 0.1 $5.1M -46% 25k 207.84
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EXACT Sciences Corporation (EXAS) 0.1 $5.1M +9% 75k 68.22
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.1M -46% 66k 77.18
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First Horizon National Corporation (FHN) 0.1 $5.1M -49% 459k 11.02
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Jack Henry & Associates (JKHY) 0.1 $5.0M NEW 33k 151.14
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Wix SHS (WIX) 0.1 $5.0M -52% 54k 91.80
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Roblox Corp Cl A (RBLX) 0.1 $5.0M -60% 172k 28.96
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Pentair SHS (PNR) 0.1 $4.9M -46% 76k 64.75
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UGI Corporation (UGI) 0.1 $4.9M NEW 215k 23.00
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Pure Storage Cl A (PSTG) 0.1 $4.9M +93% 138k 35.62
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Fiserv (FI) 0.1 $4.9M NEW 44k 112.96
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Organon & Co Common Stock (OGN) 0.1 $4.9M NEW 283k 17.36
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Iridium Communications (IRDM) 0.1 $4.9M +367% 107k 45.49
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Avnet (AVT) 0.1 $4.9M NEW 101k 48.19
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Peabody Energy (BTU) 0.1 $4.9M -15% 187k 25.99
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $4.8M +33% 50k 97.21
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Hawaiian Electric Industries (HE) 0.1 $4.7M NEW 384k 12.31
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Monday SHS (MNDY) 0.1 $4.7M -34% 29k 159.22
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Ida (IDA) 0.1 $4.6M +545% 49k 93.65
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.6M +198% 11k 429.43
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Truist Financial Corp equities (TFC) 0.1 $4.6M -33% 160k 28.61
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Past Filings by Trexquant Investment

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

View all past filings