News + Filings Holdings
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Trexquant Investment LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JPMORGAN CHASE & CO
| JPM | Common | 0 | -318,342 | 0 | -41,483,146,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 0 | -164,559 | 0 | -34,254,601,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -110,172 | 0 | -23,186,799,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 0 | -117,473 | 0 | -19,166,895,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HERSHEY CO
| HSY | Common | 0 | -74,660 | 0 | -18,994,251,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LATTICE SEMICONDUCTOR CORP
| LSCC | Common | 0 | -194,376 | 0 | -18,562,908,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 0 | -111,230 | 0 | -18,149,399,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 0 | -168,537 | 0 | -17,066,057,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 0 | -1,493,455 | 0 | -16,741,631,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cloudflare, Inc.
| NET | Common | 0 | -267,849 | 0 | -16,515,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 0 | -193,470 | 0 | -15,926,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 0 | -180,566 | 0 | -13,119,926,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 0 | -134,752 | 0 | -12,920,022,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DARDEN RESTAURANTS INC
| DRI | Common | 0 | -82,703 | 0 | -12,832,197,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 0 | -68,699 | 0 | -11,331,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 0 | -49,525 | 0 | -11,315,967,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 0 | -694,105 | 0 | -11,105,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 0 | -20,261 | 0 | -11,055,820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 0 | -65,782 | 0 | -10,888,894,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 0 | -291,570 | 0 | -10,286,590,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 0 | -15,813 | 0 | -10,144,672,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 0 | -79,630 | 0 | -10,120,973,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 0 | -41,341 | 0 | -10,064,466,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIVE BELOW, INC
| FIVE | COM | 0 | -46,380 | 0 | -9,552,889,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -42,898 | 0 | -8,899,619,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 0 | -18,641 | 0 | -8,662,846,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 0 | -31,508 | 0 | -8,051,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 0 | -93,077 | 0 | -8,026,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 0 | -53,781 | 0 | -7,996,697,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 0 | -207,972 | 0 | -7,984,045,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 0 | -95,323 | 0 | -7,931,827,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 0 | -1,562,629 | 0 | -7,813,145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 0 | -45,016 | 0 | -7,501,466,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 0 | -59,952 | 0 | -7,485,007,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -79,658 | 0 | -7,409,787,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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