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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 2019-11-08)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
CARNIVAL CORP    (UNIT 99/99/9999) CCL 9,383,000 214,672 0.81%
ANTHEM INC    (COM) ANTM 9,349,000 38,936 0.80%
FACEBOOK INC    (CL A) FB 9,347,000 52,487 0.80%
DISNEY WALT CO    (COM DISNEY) DIS 9,314,000 71,469 0.80%
BROADCOM INC    (COM) 9,307,000 33,711 0.80%
ALTRIA GROUP INC    (COM) MO 9,296,000 227,280 0.80%
HP INC    (COM) HPQ 9,254,000 489,106 0.79%
CISCO SYS INC    (COM) CSCO 9,234,000 186,893 0.79%
INTUIT    (COM) INTU 9,169,000 34,479 0.79%
LOWES COS INC    (COM) LOW 9,145,000 83,164 0.78%
STARBUCKS CORP    (COM) SBUX 9,127,000 103,223 0.78%
AUTOZONE INC    (COM) AZO 8,986,000 8,285 0.77%
SCHLUMBERGER LTD    (COM) SLB 8,972,000 262,572 0.77%
BANK AMER CORP    (COM) BAC 8,927,000 306,036 0.77%
GENERAL DYNAMICS CORP    (COM) GD 8,891,000 48,659 0.76%
TEXAS INSTRS INC    (COM) TXN 8,824,000 68,278 0.76%
HCA HEALTHCARE INC    (COM) HCA 8,822,000 73,258 0.76%
AMAZON COM INC    (COM) AMZN 8,534,000 4,916 0.73%
MONDELEZ INTL INC    (CL A) MDLZ 8,411,000 152,050 0.72%
TARGET CORP    (COM) TGT 8,377,000 78,355 0.72%
HESS CORP    (COM) HES 8,156,000 134,847 0.70%
OCCIDENTAL PETE CORP    (COM) OXY 8,046,000 180,922 0.69%
KROGER CO    (COM) KR 8,030,000 311,488 0.69%
COSTCO WHSL CORP NEW    (COM) COST 7,906,000 27,441 0.68%
CONSTELLATION BRANDS INC    (CL A) STZ 7,668,000 36,994 0.66%
CINTAS CORP    (COM) CTAS 7,643,000 28,509 0.66%
UNION PACIFIC CORP    (COM) UNP 7,593,000 46,874 0.65%
MORGAN STANLEY    (COM NEW) MS 7,552,000 176,983 0.65%
COPART INC    (COM) CPRT 7,502,000 93,387 0.64%
HONEYWELL INTL INC    (COM) HON 7,459,000 44,081 0.64%
XILINX INC    (COM) XLNX 7,016,000 73,157 0.60%
S&P GLOBAL INC    (COM) SPGI 6,880,000 28,083 0.59%
SALESFORCE COM INC    (COM) CRM 6,833,000 46,031 0.59%
UNITEDHEALTH GROUP INC    (COM) UNH 6,544,000 30,114 0.56%
3M CO    (COM) MMM 6,427,000 39,096 0.55%
YUM BRANDS INC    (COM) YUM 6,327,000 55,776 0.54%
ANALOG DEVICES INC    (COM) ADI 6,291,000 56,308 0.54%
JD COM INC    (SPON ADR CL A) JD 6,221,000 220,514 0.53%
RALPH LAUREN CORP    (CL A) RL 6,192,000 64,859 0.53%
THOR INDS INC    (COM) THO 6,121,000 108,069 0.52%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 6,044,000 417,722 0.52%
JABIL INC    (COM) JBL 5,817,000 162,612 0.50%
COMERICA INC    (COM) CMA 5,792,000 87,772 0.50%
MEDTRONIC PLC    (SHS) MDT 5,766,000 53,087 0.49%
GENERAL MTRS CO    (COM) GM 5,647,000 150,680 0.48%
PAYPAL HLDGS INC    (COM) PYPL 5,636,000 54,410 0.48%
VISA INC    (COM CL A) V 5,561,000 32,329 0.48%
BOSTON BEER INC    (CL A) SAM 5,543,000 15,225 0.47%
CONCHO RES INC    (COM) CXO 5,224,000 76,933 0.45%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 5,209,000 86,442 0.44%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 5,151,000 52,966 0.44%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 5,150,000 77,935 0.44%
NVIDIA CORP    (COM) NVDA 5,108,000 29,345 0.44%
VEEVA SYS INC    (CL A COM) VEEV 5,102,000 33,415 0.44%
FIFTH THIRD BANCORP    (COM) FITB 5,072,000 185,258 0.43%
TRACTOR SUPPLY CO    (COM) TSCO 5,018,000 55,484 0.43%
EOG RES INC    (COM) EOG 5,004,000 67,420 0.43%
COCA COLA CO    (COM) KO 4,973,000 91,340 0.42%
ATLASSIAN CORP PLC    (CL A) TEAM 4,834,000 38,537 0.41%
NETEASE INC    (SPONSORED ADS) NTES 4,766,000 17,905 0.41%
CIGNA CORP NEW    (COM) 4,698,000 30,952 0.40%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 4,689,000 47,881 0.40%
SNAP INC    (CL A) 4,683,000 296,365 0.40%
JOHNSON & JOHNSON    (COM) JNJ 4,683,000 36,197 0.40%
ABBVIE INC    (COM) ABBV 4,668,000 61,644 0.40%
PAYCHEX INC    (COM) PAYX 4,659,000 56,284 0.40%
MCKESSON CORP    (COM) MCK 4,640,000 33,953 0.40%
GILEAD SCIENCES INC    (COM) GILD 4,550,000 71,797 0.39%
BED BATH & BEYOND INC    (COM) BBBY 4,524,000 425,193 0.39%
WILLIAMS COS INC DEL    (COM) WMB 4,493,000 186,748 0.38%
REGIONS FINL CORP NEW    (COM) RF 4,450,000 281,308 0.38%
BANK NEW YORK MELLON CORP    (COM) BK 4,428,000 97,938 0.38%
FOX CORP    (CL A COM) 4,424,000 140,275 0.38%
SEMPRA ENERGY    (COM) SRE 4,323,000 29,288 0.37%
AIR PRODS & CHEMS INC    (COM) APD 4,321,000 19,474 0.37%
MARRIOTT INTL INC NEW    (CL A) MAR 4,255,000 34,211 0.36%
NETAPP INC    (COM) NTAP 4,221,000 80,380 0.36%
LOCKHEED MARTIN CORP    (COM) LMT 4,159,000 10,663 0.35%
PFIZER INC    (COM) PFE 4,132,000 114,997 0.35%
HELMERICH & PAYNE INC    (COM) HP 4,126,000 102,968 0.35%
WESTERN UN CO    (COM) WU 4,124,000 177,997 0.35%
CIENA CORP    (COM NEW) CIEN 4,032,000 102,773 0.34%
MICROSOFT CORP    (COM) MSFT 3,953,000 28,433 0.34%
UNITED PARCEL SERVICE INC    (CL B) UPS 3,940,000 32,879 0.34%
GAP INC    (COM) GPS 3,864,000 222,568 0.33%
ETSY INC    (COM) ETSY 3,824,000 67,683 0.33%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 3,806,000 152,406 0.32%
GODADDY INC    (CL A) GDDY 3,772,000 57,162 0.32%
SYNOPSYS INC    (COM) SNPS 3,744,000 27,278 0.32%
US FOODS HLDG CORP    (COM) USFD 3,721,000 90,537 0.32%
VERISIGN INC    (COM) VRSN 3,711,000 19,675 0.32%
IDEXX LABS INC    (COM) IDXX 3,706,000 13,629 0.32%
SPOTIFY TECHNOLOGY S A    (SHS) 3,636,000 31,897 0.31%
ROPER TECHNOLOGIES INC    (COM) ROP 3,600,000 10,096 0.31%
ELASTIC N V    (ORD SHS) 3,568,000 43,328 0.30%
PULTE GROUP INC    (COM) PHM 3,548,000 97,067 0.30%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 3,430,000 16,490 0.29%
FOOT LOCKER INC    (COM) FL 3,379,000 78,286 0.29%
YUM CHINA HLDGS INC    (COM) 3,374,000 74,275 0.29%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 3,332,000 19,927 0.28%
SOUTHWEST AIRLS CO    (COM) LUV 3,324,000 61,539 0.28%
VALE S A    (SPONSORED ADS) VALE 3,309,000 287,768 0.28%
HD SUPPLY HLDGS INC    (COM) 3,297,000 84,152 0.28%
JPMORGAN CHASE & CO    (COM) JPM 3,292,000 27,976 0.28%
ALLY FINL INC    (COM) ALLY 3,291,000 99,239 0.28%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 3,244,000 61,095 0.28%
UNDER ARMOUR INC    (CL A) UA 3,210,000 160,979 0.27%
CVS HEALTH CORP    (COM) CVS 3,191,000 50,601 0.27%
FORTINET INC    (COM) FTNT 3,180,000 41,433 0.27%
EXPEDITORS INTL WASH INC    (COM) EXPD 3,150,000 42,406 0.27%
METLIFE INC    (COM) MET 3,148,000 66,748 0.27%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 3,088,000 18,229 0.26%
MARKETAXESS HLDGS INC    (COM) MKTX 3,079,000 9,403 0.26%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 3,057,000 49,243 0.26%
KEYCORP NEW    (COM) KEY 3,044,000 170,603 0.26%
JOHNSON CTLS INTL PLC    (SHS) 3,042,000 69,310 0.26%
STANLEY BLACK & DECKER INC    (COM) SWK 2,992,000 20,719 0.25%
RESTAURANT BRANDS INTL INC    (COM) QSR 2,949,000 41,447 0.25%
DEVON ENERGY CORP NEW    (COM) DVN 2,860,000 118,888 0.24%
AMERICAN ELEC PWR CO INC    (COM) AEP 2,849,000 30,408 0.24%
PAYCOM SOFTWARE INC    (COM) PAYC 2,828,000 13,499 0.24%
DIAMONDBACK ENERGY INC    (COM) FANG 2,828,000 31,455 0.24%
CITIZENS FINL GROUP INC    (COM) CFG 2,811,000 79,468 0.24%
SVB FINL GROUP    (COM) SIVB 2,758,000 13,198 0.23%
SYNCHRONY FINL    (COM) SYF 2,650,000 77,745 0.22%
AMEREN CORP    (COM) AEE 2,646,000 33,054 0.22%
WIX COM LTD    (SHS) WIX 2,642,000 22,635 0.22%
INGERSOLL-RAND PLC    (SHS) IR 2,642,000 21,443 0.22%
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A) SPR 2,600,000 31,620 0.22%
ICICI BK LTD    (ADR) IBN 2,577,000 211,569 0.22%
MOLINA HEALTHCARE INC    (COM) MOH 2,533,000 23,085 0.21%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 2,532,000 20,200 0.21%
V F CORP    (COM) VFC 2,469,000 27,740 0.21%
AUTODESK INC    (COM) ADSK 2,466,000 16,695 0.21%
IHS MARKIT LTD    (SHS) 2,460,000 36,785 0.21%
REGENERON PHARMACEUTICALS    (COM) REGN 2,414,000 8,702 0.20%
HUBSPOT INC    (COM) HUBS 2,405,000 15,862 0.20%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 2,397,000 6,016 0.20%
QUALCOMM INC    (COM) QCOM 2,397,000 31,422 0.20%
SKECHERS U S A INC    (CL A) SKX 2,381,000 63,758 0.20%
AMERISOURCEBERGEN CORP    (COM) ABC 2,377,000 28,872 0.20%
M & T BK CORP    (COM) MTB 2,333,000 14,768 0.20%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 2,331,000 23,388 0.20%
DUPONT DE NEMOURS INC    (COM) 2,316,000 32,480 0.20%
MOMO INC    (ADR) MOMO 2,303,000 74,336 0.19%
FISERV INC    (COM) FISV 2,274,000 21,951 0.19%
NATIONAL OILWELL VARCO INC    (COM) NOV 2,270,000 107,074 0.19%
WHEATON PRECIOUS METALS CORP    (COM) 2,257,000 86,026 0.19%
TD AMERITRADE HLDG CORP    (COM) AMTD 2,233,000 47,812 0.19%
FIDELITY NATL INFORMATION SV    (COM) FIS 2,223,000 16,741 0.19%
UNITED TECHNOLOGIES CORP    (COM) UTX 2,213,000 16,208 0.19%
L3HARRIS TECHNOLOGIES INC    (COM) 2,198,000 10,534 0.18%
PIONEER NAT RES CO    (COM) PXD 2,183,000 17,358 0.18%
ALLSTATE CORP    (COM) ALL 2,151,000 19,790 0.18%
CHUBB LIMITED    (COM) CB 2,149,000 13,314 0.18%
FREEPORT-MCMORAN INC    (CL B) FCX 2,148,000 224,488 0.18%
WASTE MGMT INC DEL    (COM) WMI 2,127,000 18,495 0.18%
PRICE T ROWE GROUP INC    (COM) TROW 2,126,000 18,604 0.18%
SHAKE SHACK INC    (CL A) 2,117,000 21,595 0.18%
APACHE CORP    (COM) APA 2,100,000 82,043 0.18%
ENPHASE ENERGY INC    (COM) ENPH 2,083,000 93,714 0.17%
RESMED INC    (COM) RMD 2,079,000 15,388 0.17%
PREMIER INC    (CL A) PINC 2,068,000 71,501 0.17%
CASEYS GEN STORES INC    (COM) CASY 2,062,000 12,793 0.17%
MARATHON OIL CORP    (COM) MRO 2,026,000 165,118 0.17%
IDEX CORP    (COM) IEX 2,023,000 12,343 0.17%
MASTERCARD INC    (CL A) MA 2,011,000 7,406 0.17%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 2,010,000 33,165 0.17%
THE TRADE DESK INC    (COM CL A) 2,008,000 10,704 0.17%
PDC ENERGY INC    (COM) PDCE 2,003,000 72,190 0.17%
BECTON DICKINSON & CO    (COM) BDX 2,003,000 7,917 0.17%
BAIDU INC    (SPON ADR REP A) BIDU 1,969,000 19,164 0.17%
CF INDS HLDGS INC    (COM) CF 1,968,000 39,999 0.16%
EVERGY INC    (COM) 1,940,000 29,151 0.16%
UNIVERSAL DISPLAY CORP    (COM) PANL 1,929,000 11,488 0.16%
HOLOGIC INC    (COM) HOLX 1,902,000 37,664 0.16%
AVERY DENNISON CORP    (COM) AVY 1,869,000 16,453 0.16%
LAS VEGAS SANDS CORP    (COM) LVS 1,832,000 31,711 0.15%
UNUM GROUP    (COM) UNM 1,831,000 61,625 0.15%
LENNOX INTL INC    (COM) LII 1,823,000 7,505 0.15%
DISCOVER FINL SVCS    (COM) DFS 1,818,000 22,422 0.15%
DONALDSON INC    (COM) DCI 1,801,000 34,584 0.15%
NOVOCURE LTD    (ORD SHS) 1,800,000 24,067 0.15%
HEICO CORP NEW    (COM) HEI 1,765,000 14,130 0.15%
GREEN DOT CORP    (CL A) GDOT 1,757,000 69,571 0.15%
KANSAS CITY SOUTHERN    (COM NEW) KSU 1,746,000 13,127 0.15%
AFLAC INC    (COM) AFL 1,722,000 32,918 0.14%
HUMANA INC    (COM) HUM 1,707,000 6,678 0.14%
CYBERARK SOFTWARE LTD    (SHS) CYBR 1,688,000 16,914 0.14%
ARISTA NETWORKS INC    (COM) ANET 1,678,000 7,025 0.14%
DELTA AIR LINES INC DEL    (COM NEW) DAL 1,669,000 28,976 0.14%
DOVER CORP    (COM) DOV 1,668,000 16,754 0.14%
APPLIED MATLS INC    (COM) AMAT 1,668,000 33,427 0.14%
BOSTON SCIENTIFIC CORP    (COM) BSX 1,664,000 40,885 0.14%
ROKU INC    (COM CL A) 1,663,000 16,345 0.14%
VULCAN MATLS CO    (COM) VMC 1,622,000 10,724 0.14%
FORTIVE CORP    (COM) FTV 1,610,000 23,488 0.13%
EASTMAN CHEMICAL CO    (COM) EMN 1,608,000 21,777 0.13%
PENUMBRA INC    (COM) 1,608,000 11,959 0.13%
DELL TECHNOLOGIES INC    (CL C) 1,607,000 30,994 0.13%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-09-30: 1,157,844,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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