Trexquant Investment LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI Trexquant Investment LP | Institutional Filer | ▼ 4.37% | $10.73B | 1531 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1531)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PEP | PepsiCo, Inc. | Consumer Defensive | 624K | $96.9M | 0.90% |
| 2 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 2.5M | $79.1M | 0.74% |
| 3 | LLY | Eli Lilly and Company | Healthcare | 85K | $78.2M | 0.73% |
| 4 | JNJ | Johnson & Johnson | Healthcare | 288K | $70.5M | 0.66% |
| 5 | HSY | The Hershey Company | Consumer Defensive | 335K | $69.6M | 0.65% |
| 6 | CPRT | Copart, Inc. | Consumer Cyclical | 2.1M | $68.5M | 0.64% |
| 7 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 1.2M | $64.1M | 0.60% |
| 8 | ROST | Ross Stores, Inc. | Consumer Cyclical | 296K | $64.0M | 0.60% |
| 9 | FIVE | Five Below, Inc. | Consumer Cyclical | 279K | $63.8M | 0.59% |
| 10 | GM | General Motors Company | Consumer Cyclical | 848K | $63.2M | 0.59% |
| 11 | COF | Capital One Financial Corporation | Financial Services | 321K | $58.5M | 0.55% |
| 12 | ANET | Arista Networks, Inc. | Technology | 472K | $57.9M | 0.54% |
| 13 | HON | Honeywell International Inc. | Industrials | 254K | $57.3M | 0.53% |
| 14 | WFC | Wells Fargo & Company | Financial Services | 689K | $54.8M | 0.51% |
| 15 | VRT | Vertiv Holdings Co | Industrials | 217K | $54.3M | 0.51% |
Showing 1 to 15 of 1000 holdings