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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Trexquant Investment LP INSTITUTION : Trexquant Investment LP
Trexquant Investment LP Portfolio (reported on 2020-05-08)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
AUTODESK INC    (COM) ADSK 9,455,000 60,567 0.68%
APPLE INC    (COM) AAPL 9,403,000 36,976 0.68%
ULTA BEAUTY INC    (COM) ULTA 9,258,000 52,691 0.67%
KROGER CO    (COM) KR 9,194,000 305,257 0.66%
ORACLE CORP    (COM) ORCL 9,022,000 186,679 0.65%
CINTAS CORP    (COM) CTAS 8,980,000 51,844 0.65%
NVIDIA CORP    (COM) NVDA 8,915,000 33,822 0.64%
SQUARE INC    (CL A) 8,886,000 169,648 0.64%
CERNER CORP    (COM) CERN 8,666,000 137,572 0.62%
TESLA INC    (COM) TSLA 8,245,000 15,734 0.59%
BAIDU INC    (SPON ADR REP A) BIDU 7,974,000 79,111 0.57%
LULULEMON ATHLETICA INC    (COM) LULU 7,646,000 40,340 0.55%
TARGET CORP    (COM) TGT 7,576,000 81,484 0.54%
JD COM INC    (SPON ADR CL A) JD 7,125,000 175,931 0.51%
ALTRIA GROUP INC    (COM) MO 7,041,000 182,075 0.51%
INVESCO QQQ TR    (UNIT SER 1) 7,004,000 36,784 0.50%
INTUIT    (COM) INTU 6,987,000 30,377 0.50%
BOOKING HLDGS INC    (COM) 6,854,000 5,095 0.49%
APPLIED MATLS INC    (COM) AMAT 6,634,000 144,790 0.48%
ELECTRONIC ARTS INC    (COM) ERTS 6,590,000 65,788 0.47%
ISHARES TR    (CORE S&P500 ETF) IVV 6,389,000 24,726 0.46%
DISNEY WALT CO    (COM DISNEY) DIS 6,333,000 65,560 0.45%
SCHLUMBERGER LTD    (COM) SLB 6,312,000 467,877 0.45%
WILLIAMS SONOMA INC    (COM) WSM 6,234,000 146,618 0.45%
INTEL CORP    (COM) INTC 6,103,000 112,762 0.44%
HCA HEALTHCARE INC    (COM) HCA 5,987,000 66,631 0.43%
PPL CORP    (COM) PPL 5,838,000 236,536 0.42%
SOUTHWEST AIRLS CO    (COM) LUV 5,713,000 160,444 0.41%
SLACK TECHNOLOGIES INC    (COM CL A) 5,590,000 208,264 0.40%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 5,523,000 111,275 0.40%
PAYPAL HLDGS INC    (COM) PYPL 5,506,000 57,511 0.39%
EDWARDS LIFESCIENCES CORP    (COM) EW 5,500,000 29,161 0.39%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 5,470,000 155,230 0.39%
WASTE MGMT INC DEL    (COM) WMI 5,447,000 58,850 0.39%
ACTIVISION BLIZZARD INC    (COM) ATVI 5,420,000 91,122 0.39%
COCA COLA CO    (COM) KO 5,352,000 120,952 0.38%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 5,342,000 66,472 0.38%
TEXAS INSTRS INC    (COM) TXN 5,198,000 52,019 0.37%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 5,053,000 214,459 0.36%
MONDELEZ INTL INC    (CL A) MDLZ 4,976,000 99,357 0.36%
WORKDAY INC    (CL A) WDAY 4,830,000 37,091 0.35%
UNITED AIRLS HLDGS INC    (COM) UAL 4,730,000 149,935 0.34%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 4,716,000 105,010 0.34%
INCYTE CORP    (COM) INCY 4,697,000 64,145 0.34%
NOVARTIS A G    (SPONSORED ADR) NVS 4,679,000 56,748 0.33%
NXP SEMICONDUCTORS N V    (COM) NXPI 4,637,000 55,918 0.33%
DOLLAR TREE INC    (COM) DLTR 4,581,000 62,352 0.33%
GILEAD SCIENCES INC    (COM) GILD 4,579,000 61,250 0.33%
ABBVIE INC    (COM) ABBV 4,567,000 59,948 0.33%
APTIV PLC    (SHS) 4,532,000 92,047 0.32%
CROWDSTRIKE HLDGS INC    (CL A) 4,480,000 80,459 0.32%
EXXON MOBIL CORP    (COM) XOM 4,462,000 117,513 0.32%
SIRIUS XM HLDGS INC    (COM) SIRI 4,434,000 897,632 0.32%
BURLINGTON STORES INC    (COM) BURL 4,433,000 27,974 0.32%
PEPSICO INC    (COM) PEP 4,424,000 36,832 0.32%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 4,418,000 96,568 0.32%
ISHARES TR    (MSCI INDIA ETF) INDA 4,369,000 181,221 0.31%
CISCO SYS INC    (COM) CSCO 4,368,000 111,129 0.31%
LOWES COS INC    (COM) LOW 4,351,000 50,568 0.31%
WABTEC    (COM) WAB 4,346,000 90,302 0.31%
PROCTER & GAMBLE CO    (COM) PG 4,301,000 39,103 0.31%
GENERAL MTRS CO    (COM) GM 4,292,000 206,557 0.31%
DIAMONDBACK ENERGY INC    (COM) FANG 4,075,000 155,522 0.29%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 4,061,000 738,382 0.29%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 3,997,000 34,125 0.29%
CARDINAL HEALTH INC    (COM) CAH 3,996,000 83,352 0.28%
ECOLAB INC    (COM) ECL 3,982,000 25,552 0.28%
SERVICENOW INC    (COM) NOW 3,943,000 13,758 0.28%
HENRY SCHEIN INC    (COM) HSIC 3,930,000 77,787 0.28%
CAMPBELL SOUP CO    (COM) CPB 3,879,000 84,035 0.28%
BEST BUY INC    (COM) BBY 3,874,000 67,972 0.28%
QUANTA SVCS INC    (COM) PWR 3,842,000 121,081 0.27%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 3,839,000 32,363 0.27%
BALL CORP    (COM) BLL 3,820,000 59,076 0.27%
INSULET CORP    (COM) PODD 3,755,000 22,663 0.27%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 3,743,000 23,889 0.27%
DXC TECHNOLOGY CO    (COM) 3,742,000 286,772 0.27%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 3,729,000 31,491 0.27%
MARKETAXESS HLDGS INC    (COM) MKTX 3,725,000 11,200 0.27%
VAIL RESORTS INC    (COM) MTN 3,699,000 25,044 0.26%
FORD MTR CO DEL    (COM) F 3,690,000 763,959 0.26%
VISA INC    (COM CL A) V 3,682,000 22,851 0.26%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 3,647,000 43,411 0.26%
AMPHENOL CORP NEW    (CL A) APH 3,638,000 49,924 0.26%
DOLLAR GEN CORP NEW    (COM) DG 3,632,000 24,049 0.26%
FACEBOOK INC    (CL A) FB 3,581,000 21,470 0.25%
ISHARES TR    (CORE S&P MCP ETF) IJH 3,576,000 24,860 0.25%
MEDTRONIC PLC    (SHS) MDT 3,567,000 39,556 0.25%
ISHARES TR    (RUS 1000 ETF) IWB 3,520,000 24,874 0.25%
STATE STR CORP    (COM) STT 3,516,000 66,001 0.25%
ZENDESK INC    (COM) ZEN 3,499,000 54,664 0.25%
BK OF AMERICA CORP    (COM) BAC 3,486,000 164,185 0.25%
GODADDY INC    (CL A) GDDY 3,459,000 60,574 0.25%
LOCKHEED MARTIN CORP    (COM) LMT 3,443,000 10,159 0.24%
LAS VEGAS SANDS CORP    (COM) LVS 3,432,000 80,805 0.24%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 3,426,000 73,728 0.24%
VISTRA ENERGY CORP    (COM) 3,416,000 214,034 0.24%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 3,416,000 14,357 0.24%
ISHARES INC    (MSCI AUST ETF) EWA 3,414,000 219,687 0.24%
ISHARES INC    (MSCI HONG KG ETF) EWH 3,410,000 171,015 0.24%
TRANSDIGM GROUP INC    (COM) TDG 3,405,000 10,633 0.24%
CSX CORP    (COM) CSX 3,405,000 59,418 0.24%
OCCIDENTAL PETE CORP    (COM) OXY 3,398,000 293,480 0.24%
ISHARES TR    (RUS 1000 GRW ETF) IWF 3,388,000 22,492 0.24%
ILLINOIS TOOL WKS INC    (COM) ITW 3,373,000 23,736 0.24%
CAPITAL ONE FINL CORP    (COM) COF 3,318,000 65,801 0.24%
STERIS PLC    (SHS USD) 3,277,000 23,412 0.23%
HUMANA INC    (COM) HUM 3,255,000 10,366 0.23%
WALMART INC    (COM) WMT 3,181,000 27,996 0.23%
ISHARES TR    (MORTGE REL ETF) 3,172,000 169,635 0.23%
UNDER ARMOUR INC    (CL A) UA 3,164,000 343,559 0.22%
YUM BRANDS INC    (COM) YUM 3,153,000 46,016 0.22%
CITIZENS FINANCIAL GROUP INC    (COM) CFG 3,144,000 167,119 0.22%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 3,133,000 14,783 0.22%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 3,114,000 38,566 0.22%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 3,086,000 34,837 0.22%
ISHARES INC    (MSCI MEXICO ETF) EWW 3,058,000 107,869 0.22%
ISHARES TR    (MSCI EMG MKT ETF) EEM 3,052,000 89,411 0.22%
ISHARES TR    (MSCI MIN VOL ETF) USMV 3,033,000 56,158 0.22%
VANGUARD INDEX FDS    (MID CAP ETF) VO 2,949,000 22,401 0.21%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 2,937,000 36,870 0.21%
TRANE TECHNOLOGIES PLC    (SHS) 2,906,000 35,183 0.21%
FIRSTENERGY CORP    (COM) FE 2,905,000 72,486 0.21%
EXELON CORP    (COM) EXC 2,868,000 77,909 0.20%
HERSHEY CO    (COM) HSY 2,850,000 21,509 0.20%
WESTERN DIGITAL CORP.    (COM) WDC 2,838,000 68,185 0.20%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 2,829,000 11,946 0.20%
KOHLS CORP    (COM) KSS 2,810,000 192,576 0.20%
ROCKWELL AUTOMATION INC    (COM) ROK 2,797,000 18,536 0.20%
FORTIVE CORP    (COM) FTV 2,787,000 50,493 0.20%
EMERSON ELEC CO    (COM) EMR 2,780,000 58,335 0.20%
GOLDMAN SACHS GROUP INC    (COM) GS 2,773,000 17,935 0.20%
SPDR SER TR    (PRTFLO S&P500 GW) ELG 2,730,000 76,382 0.19%
CHURCH & DWIGHT INC    (COM) CHD 2,724,000 42,444 0.19%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 2,685,000 44,426 0.19%
DISCOVERY INC    (COM SER A) DISCA 2,681,000 137,912 0.19%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 2,659,000 27,115 0.19%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 2,657,000 20,609 0.19%
COLGATE PALMOLIVE CO    (COM) CL 2,655,000 40,009 0.19%
PINDUODUO INC    (SPONSORED ADS) 2,641,000 73,307 0.19%
SYNCHRONY FINL    (COM) SYF 2,633,000 163,640 0.19%
PAN AMERN SILVER CORP    (COM) PAAS 2,600,000 181,443 0.18%
ENPHASE ENERGY INC    (COM) ENPH 2,568,000 79,524 0.18%
CITIGROUP INC    (COM NEW) C 2,550,000 60,533 0.18%
AES CORP    (COM) AES 2,549,000 187,456 0.18%
CENTERPOINT ENERGY INC    (COM) CNP 2,537,000 164,226 0.18%
INFOSYS LTD    (SPONSORED ADR) INFY 2,530,000 308,210 0.18%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 2,522,000 19,217 0.18%
SAP SE    (SPON ADR) SAP 2,504,000 22,659 0.18%
HUBSPOT INC    (COM) HUBS 2,499,000 18,763 0.18%
MAGNA INTL INC    (COM) MGA 2,474,000 77,508 0.17%
WYNN RESORTS LTD    (COM) WYNN 2,474,000 41,111 0.17%
PINTEREST INC    (CL A) 2,474,000 160,253 0.17%
VARIAN MED SYS INC    (COM) VAR 2,469,000 24,046 0.17%
SPDR SER TR    (S&P REGL BKG) KRE 2,467,000 75,698 0.17%
JETBLUE AWYS CORP    (COM) JBLU 2,458,000 274,603 0.17%
SIGNET JEWELERS LIMITED    (SHS) SIG 2,419,000 375,097 0.17%
QUALCOMM INC    (COM) QCOM 2,408,000 35,590 0.17%
STARBUCKS CORP    (COM) SBUX 2,405,000 36,590 0.17%
GENERAL MLS INC    (COM) GIS 2,401,000 45,501 0.17%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS) TEVA 2,399,000 267,151 0.17%
CANADIAN NAT RES LTD    (COM) CNQ 2,391,000 176,468 0.17%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 2,366,000 7,859 0.17%
QUALYS INC    (COM) QLYS 2,365,000 27,187 0.17%
GARMIN LTD    (SHS) GRMN 2,359,000 31,464 0.17%
MERCK & CO. INC    (COM) MRK 2,358,000 30,643 0.17%
EAST WEST BANCORP INC    (COM) EWBC 2,357,000 91,581 0.17%
UNIVERSAL DISPLAY CORP    (COM) PANL 2,346,000 17,806 0.17%
KEYCORP    (COM) KEY 2,334,000 225,094 0.16%
BONANZA CREEK ENERGY INC    (COM NEW) 2,331,000 207,200 0.16%
DECKERS OUTDOOR CORP    (COM) DECK 2,326,000 17,355 0.16%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 2,325,000 22,490 0.16%
ISHARES TR    (RUSSELL 3000 ETF) IWV 2,324,000 15,666 0.16%
ISHARES TR    (NASDAQ BIOTECH) IBB 2,322,000 21,552 0.16%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 2,318,000 93,151 0.16%
BIO RAD LABS INC    (CL A) BIO 2,315,000 6,604 0.16%
MARSH & MCLENNAN COS INC    (COM) MMC 2,314,000 26,766 0.16%
BOEING CO    (COM) BA 2,302,000 15,438 0.16%
DENTSPLY SIRONA INC    (COM) 2,300,000 59,228 0.16%
MOMO INC    (ADR) MOMO 2,275,000 104,889 0.16%
LILLY ELI & CO    (COM) LLY 2,250,000 16,221 0.16%
IONIS PHARMACEUTICALS INC    (COM) 2,246,000 47,499 0.16%
PHILIP MORRIS INTL INC    (COM) PM 2,235,000 30,627 0.16%
ATLASSIAN CORP PLC    (CL A) TEAM 2,233,000 16,270 0.16%
CHUBB LIMITED    (COM) CB 2,229,000 19,957 0.16%
HUNT J B TRANS SVCS INC    (COM) JBHT 2,217,000 24,040 0.16%
HDFC BANK LTD    (SPONSORED ADS) HDB 2,214,000 57,568 0.16%
PAYCHEX INC    (COM) PAYX 2,212,000 35,161 0.16%
ANTHEM INC    (COM) ANTM 2,208,000 9,725 0.16%
ARCH CAP GROUP LTD    (ORD) ACGL 2,184,000 76,724 0.15%
S&P GLOBAL INC    (COM) SPGI 2,183,000 8,910 0.15%
SPDR SER TR    (PORTFOLI S&P1500) TMW 2,168,000 68,949 0.15%
PPG INDS INC    (COM) PPG 2,160,000 25,836 0.15%
CME GROUP INC    (COM) CME 2,146,000 12,412 0.15%
DHT HOLDINGS INC    (SHS NEW) DHT 2,140,000 279,003 0.15%
COSTCO WHSL CORP NEW    (COM) COST 2,132,000 7,478 0.15%
ISHARES INC    (MSCI CDA ETF) EWC 2,122,000 97,109 0.15%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 2,121,000 210,867 0.15%
ISHARES TR    (U.S. TECH ETF) IYW 2,115,000 10,349 0.15%
BAXTER INTL INC    (COM) BAX 2,105,000 25,922 0.15%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2020-03-31: 1,377,935,000 SEC FILING
* Portfolios do not reflect changes after reporting
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