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
HUMANA INC	HUM	Common	74,385	74,385	33,259,765,000	33,259,765,000	0.87		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
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
PayPal Holdings, Inc.	PYPL	COM	403,974	264,014	26,957,185,000	16,328,623,000	0.71		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
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
Enphase Energy, Inc.	ENPH	Common	151,493	54,620	25,372,048,000	5,001,594,000	0.67		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
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
AbbVie Inc.	ABBV	COM	177,439	177,439	23,906,356,000	23,906,356,000	0.63	0.01	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
MCKESSON CORP	MCK	Common	54,710	54,710	23,378,130,000	23,378,130,000	0.61		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
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
ROSS STORES, INC.	ROST	Common	180,890	-17,718	20,283,196,000	-795,071,000	0.53	0.05	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
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
DOCUSIGN, INC.	DOCU	COM	379,717	311,664	19,399,742,000	15,432,252,000	0.51	0.19	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
GENERAL ELECTRIC CO	GE	Stock	173,787	-3,337	19,090,502,000	2,157,448,000	0.50	0.02	Hist	06/30/2023
Chubb Ltd	CB	COM	97,830	29,077	18,838,145,000	5,487,687,000	0.49	0.02	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
ALIGN TECHNOLOGY INC	ALGN	Common	49,087	35,549	17,359,127,000	12,835,540,000	0.46		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
Elevance Health, Inc.	ANTM	COM	38,067	10,761	16,912,787,000	4,357,215,000	0.44		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
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
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
CADENCE DESIGN SYSTEMS INC	CDNS	Common	67,401	44,524	15,806,883,000	11,000,654,000	0.41		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
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