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
CrowdStrike Holdings, Inc.	CRWD	Common	23,427	-270,533	3,440,723,000	-36,908,227,000	0.09		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	52,781	-362,011	5,468,639,000	-35,682,875,000	0.14	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,091	-82,868	649,548,000	-24,423,552,000	0.02	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	296,305	-432,785	16,794,567,000	-21,395,167,000	0.44	0.02	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	14,668	-119,919	1,782,162,000	-18,887,709,000	0.05	0.00	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	6,041	-123,100	692,178,000	-13,744,494,000	0.02		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	43,352	-136,321	3,919,021,000	-13,270,295,000	0.10	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	29,929	-68,205	6,210,268,000	-12,545,102,000	0.16	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	156,600	-171,356	13,278,114,000	-12,420,518,000	0.35	0.01	Hist	06/30/2023
FORD MOTOR CO	F	Common	1,296,780	-1,194,890	19,620,281,000	-11,774,761,000	0.51		Hist	06/30/2023
Mastercard Inc	MA	CL A	12,853	-32,670	5,055,085,000	-11,488,428,000	0.13		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	118,599	-177,765	11,215,907,000	-11,159,575,000	0.29		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	1,786	-36,791	573,735,000	-11,154,059,000	0.02		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	26,285	-30,912	9,948,873,000	-10,881,702,000	0.26	0.02	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	14,449	-42,142	4,352,617,000	-10,784,910,000	0.11		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	6,736	-76,266	810,004,000	-10,672,493,000	0.02	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	15,502	-22,239	7,450,881,000	-10,385,138,000	0.20	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	8,632	-35,265	2,531,593,000	-10,028,656,000	0.07		Hist	06/30/2023
ALCON INC	ALC	Common Stock	23,888	-144,935	1,961,444,000	-9,947,330,000	0.05	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	28,410	-84,100	3,439,599,000	-9,833,206,000	0.09		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	40,587	-58,532	6,868,538,000	-9,715,062,000	0.18	0.03	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	12,493	-54,729	2,151,420,000	-9,037,010,000	0.06		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	32,728	-41,134	7,301,290,000	-9,025,166,000	0.19		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	13,925	-142,859	871,844,000	-8,919,317,000	0.02	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	111,000	-72,769	12,417,570,000	-8,640,520,000	0.33	0.03	Hist	06/30/2023
ETSY INC	ETSY	Common	91,529	-54,952	7,744,269,000	-8,563,461,000	0.20		Hist	06/30/2023
FMC CORP	FMC	Common	20,992	-66,956	2,190,305,000	-8,550,784,000	0.06	0.02	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	31,349	-203,550	1,428,260,000	-8,099,243,000	0.04		Hist	06/30/2023
MGM Resorts International	MGM	Common	64,541	-180,233	2,834,641,000	-8,038,220,000	0.07	0.02	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	91,137	-132,957	6,889,046,000	-8,004,241,000	0.18	0.01	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	58,879	-154,070	6,108,107,000	-7,797,463,000	0.16	0.02	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	231,848	-84,500	16,027,652,000	-7,480,168,000	0.42	0.02	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	8,420	-17,267	3,373,473,000	-7,288,944,000	0.09	0.02	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	61,348	-125,989	4,180,253,000	-7,101,181,000	0.11		Hist	06/30/2023
Blackstone Inc.	BX	Stock	28,831	-77,055	2,680,418,000	-6,620,608,000	0.07		Hist	06/30/2023
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