Trexquant Investment LP [Rocket]

Holdings

Trexquant Investment LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HUMANA INC	HUM	Common	74,385	74,385	33,259,765,000	33,259,765,000	0.87		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	604,748	604,748	28,749,720,000	28,749,720,000	0.75	0.09	Hist	06/30/2023
ORACLE CORP	ORCL	Common	229,064	229,064	27,279,232,000	27,279,232,000	0.72	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	377,322	377,322	24,129,742,000	24,129,742,000	0.63		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	177,439	177,439	23,906,356,000	23,906,356,000	0.63	0.01	Hist	06/30/2023
MCKESSON CORP	MCK	Common	54,710	54,710	23,378,130,000	23,378,130,000	0.61		Hist	06/30/2023
Block, Inc.	SQ	Common	260,141	260,141	17,317,586,000	17,317,586,000	0.45		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	324,495	324,495	16,789,371,000	16,789,371,000	0.44	0.01	Hist	06/30/2023
CARVANA CO.	CVNA	Common	634,525	634,525	16,446,888,000	16,446,888,000	0.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	128,825	128,825	15,420,353,000	15,420,353,000	0.40		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	180,306	180,306	14,563,316,000	14,563,316,000	0.38	0.02	Hist	06/30/2023
SEMPRA	SRE	Common	99,017	99,017	14,415,885,000	14,415,885,000	0.38	0.03	Hist	06/30/2023
KELLOGG CO	K	Common	192,766	192,766	12,992,428,000	12,992,428,000	0.34		Hist	06/30/2023
AMGEN INC	AMGN	Common	57,523	57,523	12,771,256,000	12,771,256,000	0.33	0.01	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	353,517	353,517	12,549,854,000	12,549,854,000	0.33		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	37,452	37,452	12,079,768,000	12,079,768,000	0.32		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	68,390	68,390	12,035,272,000	12,035,272,000	0.32		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	118,960	118,960	11,612,875,000	11,612,875,000	0.30		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	226,245	226,245	10,936,683,000	10,936,683,000	0.29	0.04	Hist	06/30/2023
Chewy, Inc.	CHWY	Common	275,890	275,890	10,889,378,000	10,889,378,000	0.29		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	108,404	108,404	10,738,500,000	10,738,500,000	0.28	0.01	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	121,780	121,780	10,555,890,000	10,555,890,000	0.28	0.07	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	143,283	143,283	10,451,062,000	10,451,062,000	0.27		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	45,840	45,840	10,346,088,000	10,346,088,000	0.27	0.01	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	913,607	913,607	10,296,351,000	10,296,351,000	0.27	0.17	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	277,719	277,719	9,800,704,000	9,800,704,000	0.26		Hist	06/30/2023
RESMED INC	RMD	Common	44,519	44,519	9,727,402,000	9,727,402,000	0.25		Hist	06/30/2023
CUMMINS INC	CMI	Common	34,603	34,603	8,483,271,000	8,483,271,000	0.22	0.02	Hist	06/30/2023
GARMIN LTD	GRMN	COM	80,290	80,290	8,373,444,000	8,373,444,000	0.22	0.04	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	42,243	42,243	8,128,820,000	8,128,820,000	0.21	0.02	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	154,570	154,570	7,900,073,000	7,900,073,000	0.21		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	58,558	58,558	7,835,646,000	7,835,646,000	0.21		Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	392,709	392,709	7,795,274,000	7,795,274,000	0.20		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	130,277	130,277	7,692,857,000	7,692,857,000	0.20		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	34,755	34,755	7,684,331,000	7,684,331,000	0.20	0.03	Hist	06/30/2023
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