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 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.

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

View all past filings