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
NVIDIA CORP	NVDA	Common	100,860	86,752	42,665,797,000	38,747,018,000	1.12	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	566,895	454,918	34,138,417,000	27,192,484,000	0.89		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	47,391	45,670	23,801,182,000	22,940,544,000	0.62		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	834,850	728,266	23,951,847,000	20,903,545,000	0.63	0.01	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	64,805	38,209	26,634,207,000	20,434,147,000	0.70		Hist	06/30/2023
Apple Inc.	AAPL	Common	133,261	92,825	25,848,636,000	19,180,740,000	0.68		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	1,431,522	533,362	26,955,559,000	17,839,235,000	0.71	0.13	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	413,732	318,409	22,378,764,000	17,609,754,000	0.59	0.03	Hist	06/30/2023
Roblox Corp	RBLX	CL A	437,819	428,690	17,644,106,000	17,233,484,000	0.46		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	403,974	264,014	26,957,185,000	16,328,623,000	0.71		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	379,717	311,664	19,399,742,000	15,432,252,000	0.51	0.19	Hist	06/30/2023
Walmart Inc.	WMT	Common	98,329	94,288	15,455,352,000	14,859,507,000	0.41	0.00	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	148,734	96,630	21,343,329,000	13,863,800,000	0.56	0.07	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	367,075	237,789	19,330,170,000	13,186,499,000	0.51		Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	458,288	430,429	14,087,773,000	13,084,013,000	0.37	0.08	Hist	06/30/2023
Wayfair Inc.	W	Common	224,726	179,747	14,609,437,000	13,064,858,000	0.38		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	96,275	86,844	14,277,583,000	13,017,790,000	0.37		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	49,087	35,549	17,359,127,000	12,835,540,000	0.46		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	621,068	558,099	13,520,650,000	12,673,717,000	0.35	0.15	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	67,401	44,524	15,806,883,000	11,000,654,000	0.41		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	150,896	63,471	19,670,803,000	10,640,675,000	0.52		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	1,233,526	1,123,942	11,397,780,000	10,025,788,000	0.30	0.13	Hist	06/30/2023
CITIGROUP INC	C	COM	230,482	215,271	10,611,391,000	9,898,147,000	0.28		Hist	06/30/2023
CME GROUP INC.	CME	Common	59,694	52,637	11,060,701,000	9,709,144,000	0.29	0.02	Hist	06/30/2023
PENTAIR plc	PNR	Common	141,439	128,368	9,136,959,000	8,414,525,000	0.24	0.09	Hist	06/30/2023
GARTNER INC	IT	Common	41,132	22,022	14,408,951,000	8,183,486,000	0.38	0.05	Hist	06/30/2023
DEXCOM INC	DXCM	COM	101,159	57,591	12,999,943,000	7,938,213,000	0.34	0.03	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	13,297	7,499	12,702,624,000	7,780,238,000	0.33	0.02	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	90,806	67,576	10,195,698,000	7,685,464,000	0.27	0.14	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	316,145	216,510	11,065,075,000	7,311,825,000	0.29	0.05	Hist	06/30/2023
Envista Holdings Corp	NVST	Common	223,083	208,772	7,549,129,000	6,964,095,000	0.20		Hist	06/30/2023
COPART INC	CPRT	Common	122,263	64,136	11,151,608,000	6,779,876,000	0.29	0.03	Hist	06/30/2023
Samsara Inc.	IOT	Common	339,382	202,771	9,404,275,000	6,710,306,000	0.25		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	222,798	14,961	32,203,223,000	6,674,604,000	0.84	0.03	Hist	06/30/2023
General Motors Co	GM	Common	178,160	170,439	6,869,850,000	6,586,644,000	0.18	0.01	Hist	06/30/2023
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