Trexquant Investment

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

  • Top 5 stock holdings are MU, SQ, AMD, JPM, ADI, and represent 5.89% of Trexquant Investment's stock portfolio.
  • Added to shares of these 10 stocks: SQ (+$27M), JPM (+$24M), MU (+$21M), ADI (+$21M), TSLA (+$21M), VZ (+$16M), TEAM (+$16M), AMD (+$15M), HD (+$15M), FIVE (+$13M).
  • Started 819 new stock positions in PGC, VNT, SOI, ABC, AVO, IRWD, NFE, AIMC, WMB, MODN.
  • Reduced shares in these 10 stocks: NVDA (-$15M), UNH (-$15M), OXY (-$11M), ENPH (-$10M), MSFT (-$8.4M), , DASH (-$7.7M), MDT (-$7.5M), VEEV (-$7.4M), ICE (-$6.8M).
  • Sold out of its positions in AFL, AES, ALXO, AMN, AMRK, T, ARKK, ARKG, ARKW, ABBV.
  • Trexquant Investment was a net buyer of stock by $852M.
  • Trexquant Investment has $2.1B in assets under management (AUM), dropping by 69.17%.
  • Central Index Key (CIK): 0001633445

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Portfolio Holdings for Trexquant Investment

Companies in the Trexquant Investment portfolio as of the March 2022 quarterly 13F filing

Trexquant Investment has 1295 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 1.3 $28M +294% 355k 77.89
Block Cl A (SQ) 1.3 $27M NEW 200k 135.60
Advanced Micro Devices (AMD) 1.2 $26M +127% 240k 109.34
JPMorgan Chase & Co. (JPM) 1.1 $24M NEW 175k 136.32
Analog Devices (ADI) 1.0 $21M NEW 124k 165.18
Tesla Motors (TSLA) 1.0 $21M NEW 19k 1077.61
Apple (AAPL) 0.8 $17M +5% 99k 174.61
Atlassian Corp Cl A (TEAM) 0.8 $17M +1329% 57k 293.83
Abbott Laboratories (ABT) 0.8 $16M +183% 136k 118.36
Verizon Communications (VZ) 0.7 $16M NEW 308k 50.94
Fortinet (FTNT) 0.7 $15M +123% 44k 341.73
Home Depot (HD) 0.7 $15M NEW 49k 299.33
General Motors Company (GM) 0.7 $14M +359% 318k 43.74
Five Below (FIVE) 0.6 $13M NEW 84k 158.36

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Baxter International (BAX) 0.6 $13M +444% 170k 77.54
Kroger (KR) 0.6 $13M +17% 219k 57.37
NetApp (NTAP) 0.6 $13M +440% 150k 83.00
Walt Disney Company (DIS) 0.6 $12M NEW 89k 137.16
Lululemon Athletica (LULU) 0.6 $12M NEW 33k 365.23
Costco Wholesale Corporation (COST) 0.6 $12M +27% 21k 575.83
Envista Hldgs Corp (NVST) 0.6 $12M NEW 245k 48.71
Zendesk (ZEN) 0.5 $12M +163% 97k 120.29
Colgate-Palmolive Company (CL) 0.5 $12M +519% 152k 75.83
Cme (CME) 0.5 $11M NEW 47k 237.87
Williams-Sonoma (WSM) 0.5 $11M NEW 74k 145.00
Westrock (WRK) 0.5 $11M NEW 225k 47.03
Zoetis Cl A (ZTS) 0.5 $11M NEW 56k 188.60
Wright Express (WEX) 0.5 $10M NEW 58k 178.44
TJX Companies (TJX) 0.5 $9.7M NEW 160k 60.58
Roblox Corp Cl A (RBLX) 0.5 $9.7M NEW 209k 46.24
Gilead Sciences (GILD) 0.5 $9.7M NEW 162k 59.45
Solaredge Technologies (SEDG) 0.4 $9.5M NEW 29k 322.38
Abb Sponsored Adr (ABB) 0.4 $9.4M +1782% 292k 32.34
Macy's (M) 0.4 $9.4M +2934% 387k 24.36
Coca-Cola Company (KO) 0.4 $9.4M -39% 151k 62.00
Lyft Cl A Com (LYFT) 0.4 $9.2M +322% 239k 38.40
Exxon Mobil Corporation (XOM) 0.4 $9.1M +836% 111k 82.59
Autodesk (ADSK) 0.4 $9.1M NEW 43k 214.36
CF Industries Holdings (CF) 0.4 $9.1M NEW 89k 103.06
Wix SHS (WIX) 0.4 $9.0M +780% 87k 104.46
Raytheon Technologies Corp (RTX) 0.4 $9.0M NEW 91k 99.07
Flex Ord (FLEX) 0.4 $8.8M NEW 472k 18.55
Cisco Systems (CSCO) 0.4 $8.7M -4% 156k 55.76
Coupa Software (COUP) 0.4 $8.5M +521% 84k 101.63
Qualcomm (QCOM) 0.4 $8.4M -39% 55k 152.82
Royalty Pharma Shs Class A (RPRX) 0.4 $8.3M NEW 213k 38.96
Eli Lilly & Co. (LLY) 0.4 $8.2M 29k 286.36
Digitalocean Hldgs (DOCN) 0.4 $8.1M NEW 141k 57.85
Crowdstrike Hldgs Cl A (CRWD) 0.4 $8.1M NEW 36k 227.08
Workday Cl A (WDAY) 0.4 $8.1M NEW 34k 239.45
CVS Caremark Corporation (CVS) 0.4 $7.8M NEW 78k 101.21
Zscaler Incorporated (ZS) 0.4 $7.8M +30% 32k 241.26
Anaplan (PLAN) 0.4 $7.6M +427% 117k 65.05
Apa Corporation (APA) 0.4 $7.6M +97% 183k 41.33
Humana (HUM) 0.4 $7.5M +105% 17k 435.17
Ryder System (R) 0.3 $7.4M NEW 94k 79.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $7.3M +839% 335k 21.88
Hubspot (HUBS) 0.3 $7.3M +346% 15k 474.97
Plug Power Com New (PLUG) 0.3 $7.2M NEW 252k 28.61
BP Sponsored Adr (BP) 0.3 $7.2M +155% 245k 29.40
EOG Resources (EOG) 0.3 $7.2M NEW 60k 119.23
Public Service Enterprise (PEG) 0.3 $7.2M +1060% 103k 70.00
Occidental Petroleum Corporation (OXY) 0.3 $7.1M -60% 126k 56.74
Msci (MSCI) 0.3 $7.0M +3852% 14k 502.85
Mastercard Incorporated Cl A (MA) 0.3 $6.9M +59% 19k 357.37
Teck Resources CL B (TECK) 0.3 $6.8M +236% 169k 40.39
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $6.8M NEW 64k 105.21
Citizens Financial (CFG) 0.3 $6.7M NEW 149k 45.33
Otis Worldwide Corp (OTIS) 0.3 $6.7M +98% 88k 76.96
Pure Storage Cl A (PSTG) 0.3 $6.5M +68% 185k 35.31
Godaddy Cl A (GDDY) 0.3 $6.5M +299% 78k 83.70
Cadence Design Systems (CDNS) 0.3 $6.5M NEW 40k 164.46
Synchrony Financial (SYF) 0.3 $6.5M NEW 186k 34.81
Westlake Chemical Corporation (WLK) 0.3 $6.5M NEW 53k 123.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $6.5M NEW 117k 55.31
Assurant (AIZ) 0.3 $6.4M NEW 35k 181.82
Cbre Group Cl A (CBRE) 0.3 $6.4M +713% 69k 91.52
Wendy's/arby's Group (WEN) 0.3 $6.3M +2791% 289k 21.97
Etsy (ETSY) 0.3 $6.2M NEW 50k 124.29
Oak Street Health (OSH) 0.3 $6.2M +1993% 230k 26.88
Wells Fargo & Company (WFC) 0.3 $6.1M NEW 126k 48.46
FactSet Research Systems (FDS) 0.3 $6.1M +182% 14k 434.19
Masimo Corporation (MASI) 0.3 $6.0M NEW 42k 145.53
Upstart Hldgs (UPST) 0.3 $6.0M NEW 55k 109.09
Morgan Stanley Com New (MS) 0.3 $6.0M +4% 68k 87.40
IDEX Corporation (IEX) 0.3 $6.0M NEW 31k 191.72
General Mills (GIS) 0.3 $5.9M NEW 87k 67.72
Palo Alto Networks (PANW) 0.3 $5.9M NEW 9.4k 622.50
Pinterest Cl A (PINS) 0.3 $5.9M +223% 238k 24.61
Datadog Cl A Com (DDOG) 0.3 $5.7M +114% 38k 151.46
Pfizer (PFE) 0.3 $5.7M -28% 110k 51.77
Lowe's Companies (LOW) 0.3 $5.6M NEW 28k 202.20
Alaska Air (ALK) 0.3 $5.5M +1083% 95k 58.02
Teladoc (TDOC) 0.3 $5.5M NEW 76k 72.13
Tempur-Pedic International (TPX) 0.3 $5.5M NEW 196k 27.92
Ferrari Nv Ord (RACE) 0.3 $5.4M NEW 25k 218.11
Automatic Data Processing (ADP) 0.3 $5.4M -45% 24k 227.56
Ameren Corporation (AEE) 0.2 $5.3M +603% 57k 93.76
Lauder Estee Cos Cl A (EL) 0.2 $5.2M +879% 19k 272.33
Dow (DOW) 0.2 $5.0M -4% 79k 63.72
Charles River Laboratories (CRL) 0.2 $5.0M NEW 18k 283.99
Ally Financial (ALLY) 0.2 $4.9M +738% 114k 43.48
Barrick Gold Corp (GOLD) 0.2 $4.9M NEW 200k 24.53
Royal Caribbean Cruises (RCL) 0.2 $4.9M NEW 58k 83.79
Robert Half International (RHI) 0.2 $4.9M NEW 43k 114.19
General Electric Com New (GE) 0.2 $4.9M NEW 53k 91.51
Capital One Financial (COF) 0.2 $4.9M NEW 37k 131.29
Chart Industries (GTLS) 0.2 $4.8M NEW 28k 171.76
Icon SHS (ICLR) 0.2 $4.8M NEW 20k 243.22
Cloudflare Cl A Com (NET) 0.2 $4.8M +643% 40k 119.69
Agilent Technologies Inc C ommon (A) 0.2 $4.8M NEW 36k 132.34
Amgen (AMGN) 0.2 $4.8M NEW 20k 241.82
Thor Industries (THO) 0.2 $4.8M +289% 61k 78.69
Suncor Energy (SU) 0.2 $4.8M NEW 147k 32.59
Pinduoduo Sponsored Ads (PDD) 0.2 $4.8M +75% 119k 40.11
Texas Roadhouse (TXRH) 0.2 $4.7M +349% 57k 83.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.7M NEW 45k 104.27
Dentsply Sirona (XRAY) 0.2 $4.7M +441% 95k 49.22
Electronic Arts (EA) 0.2 $4.6M NEW 36k 126.52
Schlumberger Com Stk (SLB) 0.2 $4.6M NEW 110k 41.31
Charles Schwab Corporation (SCHW) 0.2 $4.5M NEW 54k 84.30
Eastman Chemical Company (EMN) 0.2 $4.5M +102% 40k 112.07
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $4.4M +32% 17k 263.68
Realreal (REAL) 0.2 $4.4M +2867% 610k 7.26
Mondelez Intl Cl A (MDLZ) 0.2 $4.3M -2% 69k 62.77
Marathon Oil Corporation (MRO) 0.2 $4.3M +4% 172k 25.11
Dollar General (DG) 0.2 $4.2M NEW 19k 222.63
Bunge (BG) 0.2 $4.2M NEW 38k 110.80
Stoneco Com Cl A (STNE) 0.2 $4.2M +397% 355k 11.70
Best Buy (BBY) 0.2 $4.1M +105% 45k 90.89
Amphenol Corp Cl A (APH) 0.2 $4.1M NEW 55k 75.34
Crane (CR) 0.2 $4.1M +1236% 38k 108.29
Yum! Brands (YUM) 0.2 $4.1M -34% 34k 118.53
Biogen Idec (BIIB) 0.2 $4.0M +112% 19k 210.62
Airbnb Com Cl A (ABNB) 0.2 $4.0M NEW 24k 171.75
Box Cl A (BOX) 0.2 $4.0M NEW 139k 29.06
Cameco Corporation (CCJ) 0.2 $4.0M +71% 138k 29.10
Sunpower (SPWR) 0.2 $4.0M NEW 186k 21.48
Kimberly-Clark Corporation (KMB) 0.2 $4.0M +58% 32k 123.15
JetBlue Airways Corporation (JBLU) 0.2 $3.9M +165% 264k 14.95
Carrier Global Corporation (CARR) 0.2 $3.9M +142% 86k 45.87
Lockheed Martin Corporation (LMT) 0.2 $3.9M NEW 8.8k 441.36
Cincinnati Financial Corporation (CINF) 0.2 $3.9M NEW 28k 135.97
Teleflex Incorporated (TFX) 0.2 $3.9M +431% 11k 354.86
O'reilly Automotive (ORLY) 0.2 $3.8M -18% 5.6k 684.90
Nutrien (NTR) 0.2 $3.8M +115% 36k 103.98
Hormel Foods Corporation (HRL) 0.2 $3.7M NEW 73k 51.54
Nikola Corp (NKLA) 0.2 $3.7M +268% 342k 10.71
Expedia Group Com New (EXPE) 0.2 $3.6M NEW 19k 195.69
Snowflake Cl A (SNOW) 0.2 $3.6M NEW 16k 229.14
Summit Matls Cl A (SUM) 0.2 $3.6M NEW 114k 31.06
Alnylam Pharmaceuticals (ALNY) 0.2 $3.5M NEW 22k 163.29
Franco-Nevada Corporation (FNV) 0.2 $3.5M +185% 22k 159.54
Advance Auto Parts (AAP) 0.2 $3.5M +1028% 17k 206.95
Farfetch Ord Sh Cl A (FTCH) 0.2 $3.4M NEW 227k 15.12
Verisign (VRSN) 0.2 $3.4M +188% 15k 222.44
Quest Diagnostics Incorporated (DGX) 0.2 $3.4M +1050% 25k 136.86
News Corp Cl A (NWSA) 0.2 $3.4M +126% 153k 22.15
John Bean Technologies Corporation (JBT) 0.2 $3.3M NEW 28k 118.49
Semtech Corporation (SMTC) 0.2 $3.3M NEW 48k 69.33
Builders FirstSource (BLDR) 0.2 $3.3M NEW 51k 64.55
Constellium Se Cl A Shs (CSTM) 0.2 $3.3M NEW 183k 18.00
Interpublic Group of Companies (IPG) 0.2 $3.3M NEW 92k 35.45
PPL Corporation (PPL) 0.2 $3.3M +126% 114k 28.56
Cleveland-cliffs (CLF) 0.2 $3.3M NEW 101k 32.21
Scientific Games (SGMS) 0.2 $3.3M NEW 56k 58.75
Sarepta Therapeutics (SRPT) 0.2 $3.2M NEW 42k 78.11
New York Community Ban (NYCB) 0.2 $3.2M +1026% 299k 10.72
Royal Gold (RGLD) 0.1 $3.2M NEW 23k 141.29
Autoliv (ALV) 0.1 $3.2M +179% 42k 76.43
Eversource Energy (ES) 0.1 $3.2M NEW 36k 88.18
AutoNation (AN) 0.1 $3.1M NEW 31k 99.59
Acv Auctions Com Cl A (ACVA) 0.1 $3.1M +979% 210k 14.81
Extreme Networks (EXTR) 0.1 $3.1M +1578% 253k 12.21
FirstEnergy (FE) 0.1 $3.1M +151% 67k 45.86
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M +11% 40k 77.10
Playtika Hldg Corp (PLTK) 0.1 $3.1M +182% 159k 19.33
Centennial Resource Dev Cl A (CDEV) 0.1 $3.1M +1061% 379k 8.07
Tandem Diabetes Care Com New (TNDM) 0.1 $3.0M +533% 26k 116.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.0M +2% 7.3k 415.21
Novo-nordisk A S Adr (NVO) 0.1 $3.0M NEW 27k 111.05
Ormat Technologies (ORA) 0.1 $3.0M NEW 36k 81.84
Travelers Companies (TRV) 0.1 $3.0M NEW 16k 182.72
Align Technology (ALGN) 0.1 $3.0M +168% 6.8k 436.04
Cowen Cl A New (COWN) 0.1 $3.0M +1055% 109k 27.10
Te Connectivity SHS (TEL) 0.1 $2.9M NEW 22k 130.98
Pet Acquisition LLC -Class A (WOOF) 0.1 $2.9M NEW 148k 19.57
Agilon Health (AGL) 0.1 $2.9M NEW 113k 25.35
SYNNEX Corporation (SNX) 0.1 $2.9M NEW 28k 103.22
Western Digital (WDC) 0.1 $2.9M NEW 58k 49.65
Hartford Financial Services (HIG) 0.1 $2.9M NEW 40k 71.80
Telus Ord (TU) 0.1 $2.8M NEW 108k 26.14
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.8M +300% 33k 85.59
Inmode SHS (INMD) 0.1 $2.8M NEW 76k 36.91
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.8M NEW 74k 37.47
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.8M +29% 45k 61.34
CenterPoint Energy (CNP) 0.1 $2.7M NEW 88k 30.64
eBay (EBAY) 0.1 $2.7M -58% 47k 57.27
Ringcentral Cl A (RNG) 0.1 $2.7M +34% 23k 117.22
Realogy Hldgs (RLGY) 0.1 $2.7M NEW 169k 15.68
Quanta Services (PWR) 0.1 $2.7M NEW 20k 131.63
Smartsheet Com Cl A (SMAR) 0.1 $2.6M +456% 48k 54.77
Albertsons Cos Common Stock (ACI) 0.1 $2.6M +1066% 79k 33.25
Pbf Energy Cl A (PBF) 0.1 $2.6M +306% 107k 24.37
Aon Shs Cl A (AON) 0.1 $2.6M NEW 8.0k 325.60
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $2.6M +775% 160k 16.28
Academy Sports & Outdoor (ASO) 0.1 $2.5M -20% 65k 39.39
Marsh & McLennan Companies (MMC) 0.1 $2.5M -20% 15k 170.43
Onemain Holdings (OMF) 0.1 $2.5M +181% 53k 47.41
Key (KEY) 0.1 $2.5M NEW 113k 22.38
Oneok (OKE) 0.1 $2.5M NEW 36k 70.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M NEW 902.00 2781.60
Xylem (XYL) 0.1 $2.5M +479% 29k 85.26
Canadian Natural Resources (CNQ) 0.1 $2.5M -47% 40k 61.98
NVIDIA Corporation (NVDA) 0.1 $2.4M -86% 9.0k 272.89
Avalara (AVLR) 0.1 $2.4M NEW 24k 99.51
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $2.4M NEW 373k 6.43
Korn Ferry Com New (KFY) 0.1 $2.4M +879% 37k 64.93
ACADIA Pharmaceuticals (ACAD) 0.1 $2.4M +312% 99k 24.22
Southern Company (SO) 0.1 $2.4M +288% 33k 72.52
Avery Dennison Corporation (AVY) 0.1 $2.4M +74% 14k 173.97
Suzano S A Spon Ads (SUZ) 0.1 $2.4M NEW 203k 11.62
Dynavax Technologies Corp Com New (DVAX) 0.1 $2.4M +1495% 218k 10.84
Altria (MO) 0.1 $2.4M -29% 45k 52.24
Masco Corporation (MAS) 0.1 $2.3M NEW 46k 51.00
Range Resources (RRC) 0.1 $2.3M +90% 77k 30.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.3M NEW 39k 60.07
Joyy Ads Repstg Com A (YY) 0.1 $2.3M NEW 63k 36.74
Carnival Corp Common Stock (CCL) 0.1 $2.3M NEW 115k 20.22
Cnx Resources Corporation (CNX) 0.1 $2.3M +57% 112k 20.72
Live Nation Entertainment (LYV) 0.1 $2.3M -53% 20k 117.63
Service Corporation International (SCI) 0.1 $2.3M +59% 35k 65.83
Darden Restaurants (DRI) 0.1 $2.3M NEW 17k 132.96
Bwx Technologies (BWXT) 0.1 $2.3M +594% 43k 53.85
Reliance Steel & Aluminum (RS) 0.1 $2.3M NEW 13k 183.34
Pagerduty (PD) 0.1 $2.3M +110% 67k 34.20
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.3M NEW 60k 37.52
Abcellera Biologics (ABCL) 0.1 $2.3M NEW 231k 9.75
Pegasystems (PEGA) 0.1 $2.2M +1226% 28k 80.64
Copart (CPRT) 0.1 $2.2M NEW 18k 125.49
Fuelcell Energy (FCEL) 0.1 $2.2M NEW 389k 5.76
Five9 (FIVN) 0.1 $2.2M NEW 20k 110.41
Iridium Communications (IRDM) 0.1 $2.2M +344% 55k 40.32
Nv5 Holding (NVEE) 0.1 $2.2M NEW 17k 133.29
Arch Cap Group Ord (ACGL) 0.1 $2.2M +109% 46k 48.43
Euronet Worldwide (EEFT) 0.1 $2.2M +445% 17k 130.13
Bj's Wholesale Club Holdings (BJ) 0.1 $2.2M NEW 32k 67.61
CBOE Holdings (CBOE) 0.1 $2.2M NEW 19k 114.45
Edwards Lifesciences (EW) 0.1 $2.2M -66% 19k 117.69
Mirati Therapeutics (MRTX) 0.1 $2.1M NEW 26k 82.22

Past Filings by Trexquant Investment

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

View all past filings