Trexquant Investment
Latest statistics and disclosures from Trexquant Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, CSCO, ACN, IDXX, AXP, and represent 4.80% of Trexquant Investment's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$21M), IDXX (+$20M), AXP (+$19M), PYPL (+$18M), MPC (+$16M), PG (+$15M), META (+$15M), CSCO (+$14M), Avalara (+$14M), JNJ (+$14M).
- Started 707 new stock positions in UA, VLUE, ANET, DD, MKL, FLYW, TD, CMC, ANSS, CVI.
- Reduced shares in these 10 stocks: ADI (-$21M), MU (-$16M), VZ (-$16M), GM (-$14M), LULU (-$12M), NVST (-$12M), Zendesk (-$12M), AMD (-$11M), WSM (-$11M), KR (-$9.9M).
- Sold out of its positions in ACCO, ACMR, AMLP, ASX, ASO, ACAD, ACEL, ACIW, ADUS, ACM.
- Trexquant Investment was a net buyer of stock by $404M.
- Trexquant Investment has $2.2B in assets under management (AUM), dropping by 4.82%.
- Central Index Key (CIK): 0001633445
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Portfolio Holdings for Trexquant Investment
Trexquant Investment holds 1470 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Trexquant Investment has 1470 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Trexquant Investment June 30, 2022 positions
- Download the Trexquant Investment June 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Tesla Motors (TSLA) | 1.1 | $25M | +96% | 37k | 673.43 | |
Cisco Systems (CSCO) | 0.9 | $21M | +214% | 489k | 42.64 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $21M | NEW | 75k | 277.65 | |
IDEXX Laboratories (IDXX) | 0.9 | $20M | NEW | 58k | 350.72 | |
American Express Company (AXP) | 0.9 | $20M | +1856% | 144k | 138.62 | |
Paypal Holdings (PYPL) | 0.8 | $18M | +7340% | 261k | 69.84 | |
Marathon Petroleum Corp (MPC) | 0.7 | $16M | NEW | 199k | 82.21 | |
Avalara | 0.7 | $16M | +827% | 226k | 70.60 | |
Autodesk (ADSK) | 0.7 | $15M | +106% | 88k | 171.97 | |
Meta Platforms Cl A (META) | 0.7 | $15M | +6842% | 93k | 161.25 | |
Procter & Gamble Company (PG) | 0.7 | $15M | NEW | 103k | 143.79 | |
General Mills (GIS) | 0.7 | $15M | +124% | 195k | 75.45 | |
Coca-Cola Company (KO) | 0.6 | $14M | +45% | 220k | 62.91 | |
Johnson & Johnson (JNJ) | 0.6 | $14M | NEW | 78k | 177.51 | |
Ralph Lauren Corp Cl A (RL) | 0.6 | $14M | +2205% | 153k | 89.65 | |
Palo Alto Networks (PANW) | 0.6 | $14M | +192% | 28k | 493.92 | |
Home Depot (HD) | 0.6 | $13M | 48k | 274.26 | ||
Expedia Group Com New (EXPE) | 0.6 | $13M | +650% | 139k | 94.83 | |
Abbott Laboratories (ABT) | 0.6 | $13M | -11% | 120k | 108.65 | |
Devon Energy Corporation (DVN) | 0.6 | $13M | NEW | 231k | 55.11 | |
CVS Caremark Corporation (CVS) | 0.6 | $13M | +76% | 137k | 92.66 | |
Corteva (CTVA) | 0.6 | $13M | +575% | 232k | 54.14 | |
General Dynamics Corporation (GD) | 0.5 | $12M | NEW | 55k | 221.25 | |
Biontech Se Sponsored Ads (BNTX) | 0.5 | $12M | NEW | 82k | 149.10 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $12M | -38% | 108k | 112.61 | |
Performance Food (PFGC) | 0.5 | $12M | NEW | 263k | 45.98 | |
Amgen (AMGN) | 0.5 | $12M | +145% | 49k | 243.29 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $12M | +93% | 37k | 315.48 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $12M | NEW | 79k | 148.03 | |
CSX Corporation (CSX) | 0.5 | $12M | +838% | 400k | 29.06 | |
Apple (AAPL) | 0.5 | $12M | -14% | 85k | 136.72 | |
Globalfoundries Ordinary Shares (GFS) | 0.5 | $11M | NEW | 283k | 40.34 | |
Phillips 66 (PSX) | 0.5 | $11M | +893% | 134k | 81.99 | |
Macy's (M) | 0.5 | $11M | +51% | 585k | 18.32 | |
Marriott Intl Cl A (MAR) | 0.5 | $11M | +902% | 78k | 136.02 | |
Colgate-Palmolive Company (CL) | 0.5 | $11M | -12% | 132k | 80.14 | |
Cadence Design Systems (CDNS) | 0.5 | $11M | +77% | 71k | 150.03 | |
Exxon Mobil Corporation (XOM) | 0.5 | $10M | +6% | 118k | 85.64 | |
Fortinet (FTNT) | 0.4 | $9.8M | +297% | 174k | 56.58 | |
Pepsi (PEP) | 0.4 | $9.8M | NEW | 59k | 166.66 | |
Wal-Mart Stores (WMT) | 0.4 | $9.6M | NEW | 79k | 121.58 | |
Chubb (CB) | 0.4 | $9.5M | +495% | 48k | 196.59 | |
Teck Resources CL B (TECK) | 0.4 | $9.4M | +81% | 307k | 30.57 | |
Tractor Supply Company (TSCO) | 0.4 | $9.2M | +1754% | 47k | 193.85 | |
Visa Com Cl A (V) | 0.4 | $9.1M | NEW | 47k | 196.89 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $9.1M | NEW | 231k | 39.24 | |
Thor Industries (THO) | 0.4 | $9.1M | +99% | 121k | 74.73 | |
Pure Storage Cl A (PSTG) | 0.4 | $8.9M | +87% | 347k | 25.71 | |
Hca Holdings (HCA) | 0.4 | $8.8M | +703% | 52k | 168.07 | |
Lowe's Companies (LOW) | 0.4 | $8.7M | +77% | 50k | 174.67 | |
Arista Networks (ANET) | 0.4 | $8.5M | NEW | 91k | 93.74 | |
Albemarle Corporation (ALB) | 0.4 | $8.5M | NEW | 41k | 208.99 | |
Nortonlifelock (GEN) | 0.4 | $8.3M | NEW | 376k | 21.96 | |
Haemonetics Corporation (HAE) | 0.4 | $8.2M | +3604% | 126k | 65.18 | |
Dow (DOW) | 0.4 | $8.2M | +101% | 158k | 51.61 | |
ConocoPhillips (COP) | 0.4 | $8.1M | NEW | 91k | 89.81 | |
Apa Corporation (APA) | 0.4 | $8.1M | +26% | 231k | 34.90 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $7.7M | +1434% | 38k | 200.72 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $7.7M | NEW | 20k | 385.47 | |
Automatic Data Processing (ADP) | 0.3 | $7.5M | +51% | 36k | 210.03 | |
Centene Corporation (CNC) | 0.3 | $7.4M | NEW | 88k | 84.61 | |
Nordstrom (JWN) | 0.3 | $7.4M | NEW | 350k | 21.13 | |
Trimble Navigation (TRMB) | 0.3 | $7.3M | NEW | 126k | 58.23 | |
Linde SHS (LIN) | 0.3 | $7.3M | NEW | 25k | 287.51 | |
Sempra Energy (SRE) | 0.3 | $7.2M | NEW | 48k | 150.28 | |
Ferrari Nv Ord (RACE) | 0.3 | $7.2M | +58% | 39k | 183.48 | |
Moderna (MRNA) | 0.3 | $7.2M | NEW | 50k | 142.85 | |
Spotify Technology S A SHS (SPOT) | 0.3 | $7.0M | +448% | 75k | 93.83 | |
Emerson Electric (EMR) | 0.3 | $7.0M | NEW | 88k | 79.54 | |
Advanced Micro Devices (AMD) | 0.3 | $6.9M | -62% | 91k | 76.47 | |
Schlumberger Com Stk (SLB) | 0.3 | $6.8M | +72% | 191k | 35.76 | |
Valero Energy Corporation (VLO) | 0.3 | $6.5M | NEW | 61k | 106.28 | |
Fastenal Company (FAST) | 0.3 | $6.5M | NEW | 130k | 49.92 | |
Hartford Financial Services (HIG) | 0.3 | $6.3M | +141% | 96k | 65.43 | |
Synchrony Financial (SYF) | 0.3 | $6.2M | +21% | 226k | 27.62 | |
Applied Materials (AMAT) | 0.3 | $6.2M | NEW | 68k | 90.97 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $6.2M | +3% | 37k | 168.56 | |
Zscaler Incorporated (ZS) | 0.3 | $6.2M | +29% | 42k | 149.50 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.1M | NEW | 40k | 153.65 | |
Teladoc (TDOC) | 0.3 | $5.9M | +133% | 179k | 33.21 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.9M | +58% | 72k | 81.76 | |
4068594 Enphase Energy (ENPH) | 0.3 | $5.6M | +197% | 29k | 195.23 | |
Altria (MO) | 0.2 | $5.6M | +194% | 133k | 41.77 | |
Sherwin-Williams Company (SHW) | 0.2 | $5.5M | +317% | 25k | 223.93 | |
stock (SPLK) | 0.2 | $5.5M | NEW | 62k | 88.46 | |
State Street Corporation (STT) | 0.2 | $5.4M | NEW | 88k | 61.65 | |
Wells Fargo & Company (WFC) | 0.2 | $5.4M | +9% | 138k | 39.17 | |
Netflix (NFLX) | 0.2 | $5.4M | NEW | 31k | 174.88 | |
Ford Motor Company (F) | 0.2 | $5.3M | NEW | 478k | 11.13 | |
DaVita (DVA) | 0.2 | $5.2M | +495% | 66k | 79.96 | |
Walt Disney Company (DIS) | 0.2 | $5.2M | -37% | 55k | 94.41 | |
Kraft Heinz (KHC) | 0.2 | $5.2M | NEW | 136k | 38.14 | |
Hubspot (HUBS) | 0.2 | $5.1M | +11% | 17k | 300.64 | |
Airbnb Com Cl A (ABNB) | 0.2 | $5.1M | +142% | 57k | 89.09 | |
Wix SHS (WIX) | 0.2 | $5.0M | -11% | 77k | 65.55 | |
Atlassian Corp Cl A | 0.2 | $5.0M | -53% | 27k | 187.38 | |
Merck & Co (MRK) | 0.2 | $4.9M | NEW | 54k | 91.17 | |
Westrock (WRK) | 0.2 | $4.9M | -45% | 122k | 39.84 | |
Electronic Arts (EA) | 0.2 | $4.9M | +10% | 40k | 121.65 | |
Tronox Holdings SHS (TROX) | 0.2 | $4.9M | +580% | 290k | 16.80 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $4.8M | NEW | 114k | 41.71 | |
Aon Shs Cl A (AON) | 0.2 | $4.7M | +117% | 17k | 269.66 | |
Genpact SHS (G) | 0.2 | $4.7M | +409% | 110k | 42.36 | |
Corning Incorporated (GLW) | 0.2 | $4.7M | +161% | 148k | 31.51 | |
Anthem (ELV) | 0.2 | $4.6M | NEW | 9.6k | 482.56 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $4.6M | +54% | 42k | 111.43 | |
Marvell Technology (MRVL) | 0.2 | $4.6M | NEW | 106k | 43.53 | |
Coupa Software (COUP) | 0.2 | $4.6M | -4% | 80k | 57.09 | |
Otis Worldwide Corp (OTIS) | 0.2 | $4.5M | -26% | 64k | 70.67 | |
Darden Restaurants (DRI) | 0.2 | $4.5M | +130% | 40k | 113.11 | |
Zillow Group Cl C Cap Stk (Z) | 0.2 | $4.5M | +821% | 143k | 31.75 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.5M | +18% | 11k | 429.94 | |
Antero Res (AR) | 0.2 | $4.5M | NEW | 147k | 30.65 | |
Bank of America Corporation (BAC) | 0.2 | $4.5M | NEW | 143k | 31.13 | |
salesforce (CRM) | 0.2 | $4.4M | NEW | 27k | 165.05 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $4.4M | +1282% | 150k | 29.26 | |
Williams Companies (WMB) | 0.2 | $4.3M | +446% | 139k | 31.21 | |
Amphenol Corp Cl A (APH) | 0.2 | $4.3M | +23% | 67k | 64.39 | |
Block Cl A (SQ) | 0.2 | $4.3M | -64% | 70k | 61.46 | |
American Intl Group Com New (AIG) | 0.2 | $4.3M | NEW | 84k | 51.13 | |
Pbf Energy Cl A (PBF) | 0.2 | $4.3M | +36% | 147k | 29.02 | |
Mettler-Toledo International (MTD) | 0.2 | $4.2M | +1151% | 3.7k | 1148.66 | |
Datadog Cl A Com (DDOG) | 0.2 | $4.2M | +18% | 45k | 95.23 | |
Gartner (IT) | 0.2 | $4.2M | +221% | 17k | 241.84 | |
Nutrien (NTR) | 0.2 | $4.2M | +43% | 52k | 79.70 | |
Microchip Technology (MCHP) | 0.2 | $4.1M | NEW | 71k | 58.08 | |
Carrier Global Corporation (CARR) | 0.2 | $4.1M | +34% | 116k | 35.66 | |
Horizon Therapeutics Pub L SHS (HZNP) | 0.2 | $4.1M | -19% | 51k | 79.75 | |
Foot Locker (FL) | 0.2 | $4.0M | NEW | 160k | 25.25 | |
Hasbro (HAS) | 0.2 | $4.0M | NEW | 49k | 81.89 | |
FleetCor Technologies (FLT) | 0.2 | $4.0M | +147% | 19k | 210.12 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $4.0M | NEW | 139k | 28.97 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.0M | NEW | 11k | 366.10 | |
General Electric Com New (GE) | 0.2 | $3.9M | +16% | 62k | 63.67 | |
Illumina (ILMN) | 0.2 | $3.9M | NEW | 21k | 184.35 | |
Union Pacific Corporation (UNP) | 0.2 | $3.9M | NEW | 18k | 213.27 | |
Robert Half International (RHI) | 0.2 | $3.8M | +20% | 51k | 74.89 | |
Ametek (AME) | 0.2 | $3.8M | +140% | 35k | 109.89 | |
Opendoor Technologies (OPEN) | 0.2 | $3.8M | +295% | 801k | 4.71 | |
W.R. Berkley Corporation (WRB) | 0.2 | $3.8M | +284% | 55k | 68.26 | |
Citigroup Com New (C) | 0.2 | $3.8M | +642% | 82k | 45.99 | |
Avnet (AVT) | 0.2 | $3.7M | +264% | 85k | 42.88 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $3.7M | +10% | 28k | 132.96 | |
Marathon Oil Corporation (MRO) | 0.2 | $3.7M | -5% | 162k | 22.48 | |
FirstEnergy (FE) | 0.2 | $3.6M | +40% | 95k | 38.39 | |
Murphy Usa (MUSA) | 0.2 | $3.6M | +143% | 16k | 232.87 | |
Cinemark Holdings (CNK) | 0.2 | $3.6M | +114% | 239k | 15.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.5M | +79% | 1.6k | 2179.01 | |
Copart (CPRT) | 0.2 | $3.5M | +78% | 32k | 108.68 | |
GSK Sponsored Adr | 0.2 | $3.5M | +209% | 80k | 43.53 | |
Micron Technology (MU) | 0.2 | $3.5M | -82% | 63k | 55.29 | |
Barrick Gold Corp (GOLD) | 0.2 | $3.4M | -2% | 195k | 17.69 | |
Albertsons Cos Common Stock (ACI) | 0.2 | $3.4M | +61% | 128k | 26.72 | |
Abiomed | 0.2 | $3.4M | NEW | 14k | 247.49 | |
Alpha Metallurgical Resources (AMR) | 0.2 | $3.4M | +1070% | 26k | 129.14 | |
O'reilly Automotive (ORLY) | 0.2 | $3.4M | -4% | 5.3k | 631.77 | |
BorgWarner (BWA) | 0.2 | $3.3M | +187% | 100k | 33.37 | |
Bce Com New (BCE) | 0.1 | $3.3M | NEW | 68k | 49.18 | |
Snap Cl A (SNAP) | 0.1 | $3.3M | NEW | 252k | 13.13 | |
Waste Management (WM) | 0.1 | $3.3M | NEW | 21k | 152.97 | |
Citizens Financial (CFG) | 0.1 | $3.2M | -40% | 89k | 35.69 | |
Wendy's/arby's Group (WEN) | 0.1 | $3.2M | -42% | 167k | 18.88 | |
Medtronic SHS (MDT) | 0.1 | $3.1M | +176% | 35k | 89.75 | |
News Corp Cl A (NWSA) | 0.1 | $3.1M | +30% | 200k | 15.58 | |
Ringcentral Cl A (RNG) | 0.1 | $3.1M | +160% | 59k | 52.26 | |
Nio Spon Ads (NIO) | 0.1 | $3.1M | NEW | 142k | 21.72 | |
Relay Therapeutics (RLAY) | 0.1 | $3.1M | NEW | 183k | 16.75 | |
AmerisourceBergen (ABC) | 0.1 | $3.1M | +440% | 22k | 141.47 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $3.1M | -60% | 47k | 66.04 | |
Waters Corporation (WAT) | 0.1 | $3.1M | +63% | 9.3k | 330.96 | |
Winnebago Industries (WGO) | 0.1 | $3.1M | NEW | 63k | 48.56 | |
eBay (EBAY) | 0.1 | $3.1M | +56% | 73k | 41.67 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.0M | NEW | 45k | 67.50 | |
Cme (CME) | 0.1 | $3.0M | -68% | 15k | 204.68 | |
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $3.0M | +20% | 193k | 15.71 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.0M | +120% | 20k | 151.58 | |
Kinder Morgan (KMI) | 0.1 | $3.0M | NEW | 178k | 16.76 | |
PPL Corporation (PPL) | 0.1 | $3.0M | -4% | 110k | 27.13 | |
Revolve Group Cl A (RVLV) | 0.1 | $3.0M | NEW | 115k | 25.91 | |
Abb Sponsored Adr (ABB) | 0.1 | $3.0M | -62% | 111k | 26.73 | |
Epam Systems (EPAM) | 0.1 | $3.0M | NEW | 10k | 294.73 | |
Cbre Group Cl A (CBRE) | 0.1 | $2.9M | -43% | 40k | 73.60 | |
Greif Cl A (GEF) | 0.1 | $2.9M | NEW | 46k | 62.38 | |
TransDigm Group Incorporated (TDG) | 0.1 | $2.9M | +170% | 5.4k | 536.72 | |
Entergy Corporation (ETR) | 0.1 | $2.9M | NEW | 26k | 112.63 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $2.8M | +113% | 175k | 16.32 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $2.8M | NEW | 26k | 111.45 | |
Verisign (VRSN) | 0.1 | $2.8M | +10% | 17k | 167.34 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.8M | NEW | 17k | 163.06 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | -35% | 21k | 135.13 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $2.8M | NEW | 75k | 36.96 | |
IDEX Corporation (IEX) | 0.1 | $2.8M | -50% | 15k | 181.65 | |
Manhattan Associates (MANH) | 0.1 | $2.8M | +185% | 24k | 114.60 | |
Lyft Cl A Com (LYFT) | 0.1 | $2.7M | -13% | 207k | 13.28 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $2.7M | -26% | 245k | 11.12 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.7M | NEW | 7.1k | 384.04 | |
Zillow Group Cl A (ZG) | 0.1 | $2.7M | NEW | 85k | 31.81 | |
Paycom Software (PAYC) | 0.1 | $2.7M | +69% | 9.6k | 280.11 | |
Tapestry (TPR) | 0.1 | $2.7M | +198% | 88k | 30.52 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $2.7M | NEW | 28k | 96.17 | |
Cdw (CDW) | 0.1 | $2.7M | NEW | 17k | 157.57 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $2.7M | NEW | 39k | 67.67 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.7M | NEW | 28k | 96.48 | |
Bk Nova Cad (BNS) | 0.1 | $2.6M | NEW | 45k | 59.20 | |
CenterPoint Energy (CNP) | 0.1 | $2.6M | 89k | 29.57 | ||
Chewy Cl A (CHWY) | 0.1 | $2.6M | NEW | 75k | 34.72 | |
Cnh Indl N V SHS (CNHI) | 0.1 | $2.6M | NEW | 223k | 11.59 | |
CarMax (KMX) | 0.1 | $2.6M | NEW | 28k | 90.47 | |
Exelixis (EXEL) | 0.1 | $2.6M | +85% | 123k | 20.82 | |
Itt (ITT) | 0.1 | $2.6M | +38% | 38k | 67.25 | |
Ryder System (R) | 0.1 | $2.5M | -61% | 36k | 71.07 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | NEW | 1.2k | 2187.50 | |
Extreme Networks (EXTR) | 0.1 | $2.5M | +11% | 282k | 8.92 | |
Pegasystems (PEGA) | 0.1 | $2.5M | +88% | 52k | 47.84 | |
Coupang Cl A (CPNG) | 0.1 | $2.5M | NEW | 196k | 12.75 | |
Tempur-Pedic International (TPX) | 0.1 | $2.5M | -41% | 115k | 21.37 | |
Methanex Corp (MEOH) | 0.1 | $2.5M | +136% | 64k | 38.23 | |
Dollar Tree (DLTR) | 0.1 | $2.4M | NEW | 16k | 155.87 | |
Reliance Steel & Aluminum (RS) | 0.1 | $2.4M | +15% | 14k | 169.85 | |
Hldgs (UAL) | 0.1 | $2.4M | NEW | 68k | 35.42 | |
Pinduoduo Sponsored Ads (PDD) | 0.1 | $2.4M | -67% | 39k | 61.80 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $2.4M | +121% | 56k | 43.26 | |
Five9 (FIVN) | 0.1 | $2.4M | +30% | 26k | 91.15 | |
Teradata Corporation (TDC) | 0.1 | $2.4M | +144% | 65k | 37.01 | |
Regions Financial Corporation (RF) | 0.1 | $2.4M | +79% | 127k | 18.75 | |
Hilton Grand Vacations (HGV) | 0.1 | $2.4M | NEW | 67k | 35.73 | |
Dillards Cl A (DDS) | 0.1 | $2.4M | +48% | 11k | 220.54 | |
Juniper Networks (JNPR) | 0.1 | $2.4M | NEW | 83k | 28.51 | |
Dxc Technology (DXC) | 0.1 | $2.3M | NEW | 77k | 30.30 | |
Intercontinental Exchange (ICE) | 0.1 | $2.3M | NEW | 25k | 94.04 | |
Belden (BDC) | 0.1 | $2.3M | +779% | 44k | 53.26 | |
Callaway Golf Company (MODG) | 0.1 | $2.3M | +1090% | 113k | 20.40 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $2.3M | +44% | 538k | 4.29 | |
Consolidated Edison (ED) | 0.1 | $2.3M | +100% | 24k | 95.09 | |
Microsoft Corporation (MSFT) | 0.1 | $2.3M | NEW | 9.0k | 256.80 | |
Vail Resorts (MTN) | 0.1 | $2.3M | +162% | 11k | 218.04 | |
Bausch Health Companies (BHC) | 0.1 | $2.3M | +306% | 272k | 8.36 | |
Owens Corning (OC) | 0.1 | $2.3M | +227% | 31k | 74.31 | |
Newell Rubbermaid (NWL) | 0.1 | $2.3M | +169% | 119k | 19.04 | |
Columbia Sportswear Company (COLM) | 0.1 | $2.2M | +388% | 31k | 71.57 | |
Beam Therapeutics (BEAM) | 0.1 | $2.2M | +166% | 58k | 38.72 | |
Ameren Corporation (AEE) | 0.1 | $2.2M | -56% | 25k | 90.34 | |
Nrg Energy Com New (NRG) | 0.1 | $2.2M | +546% | 58k | 38.17 | |
Springworks Therapeutics (SWTX) | 0.1 | $2.2M | NEW | 88k | 24.62 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.2M | +652% | 66k | 32.78 | |
New York Community Ban (NYCB) | 0.1 | $2.2M | -20% | 238k | 9.13 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.2M | +28% | 22k | 97.46 | |
Paccar (PCAR) | 0.1 | $2.2M | NEW | 26k | 82.34 | |
3M Company (MMM) | 0.1 | $2.2M | NEW | 17k | 129.41 | |
Caesars Entertainment (CZR) | 0.1 | $2.1M | +267% | 56k | 38.30 |
Past Filings by Trexquant Investment
SEC 13F filings are viewable for Trexquant Investment going back to 2014
- 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
- Trexquant Investment 2019 Q1 filed May 13, 2019
- Trexquant Investment 2018 Q4 filed Feb. 13, 2019