Filed: 5/15/2023ACC: 0001633445-23-000003
📋 What this filing means
TREXQUANT INVESTMENT LP filed this quarterly 13F‑HR report disclosing 1393 equity positions with a total reported market value of $3.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1393
Positions
$3.64B
Total AUM (reported)
96.23M
Total Shares
Allocation by class
COM$2.63B72.2%
CL A$236.19M6.5%
COM NEW$126.47M3.5%
COM CL A$124.62M3.4%
SHS$81.53M2.2%
SPONSORED ADS$59.44M1.6%
CL A COM$50.85M1.4%
Portfolio Concentration
Top 3$122.98M3.4%
4–10$203.65M5.6%
11–25$296.41M8.1%
Rest$3.02B82.9%
Top 3 weight
3.4%
Top 10 weight
9.0%
Voting Authority Distribution
Total shares with voting rights: 96.23M
Sole
Full voting authority
96.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1393
Rows:
JPMORGAN CHASE & CO
SOLEShares318.34K
TypeSH
Market value$41.48M
1.14%
Sole
318.34K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares414.79K
TypeSH
Market value$41.15M
1.13%
Sole
414.79K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares293.96K
TypeSH
Market value$40.35M
1.11%
Sole
293.96K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares729.09K
TypeSH
Market value$38.19M
1.05%
Sole
729.09K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares164.56K
TypeSH
Market value$34.25M
0.94%
Sole
164.56K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares2.49M
TypeSH
Market value$31.40M
0.86%
Sole
2.49M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares327.96K
TypeSH
Market value$25.70M
0.71%
Sole
327.96K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares207.84K
TypeSH
Market value$25.53M
0.70%
Sole
207.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares84.96K
TypeSH
Market value$25.07M
0.69%
Sole
84.96K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares316.35K
TypeSH
Market value$23.51M
0.65%
Sole
316.35K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares110.17K
TypeSH
Market value$23.19M
0.64%
Sole
110.17K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares296.36K
TypeSH
Market value$22.38M
0.61%
Sole
296.36K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares198.61K
TypeSH
Market value$21.08M
0.58%
Sole
198.61K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares183.77K
TypeSH
Market value$21.06M
0.58%
Sole
183.77K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares57.20K
TypeSH
Market value$20.83M
0.57%
Sole
57.20K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares134.59K
TypeSH
Market value$20.67M
0.57%
Sole
134.59K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares96.87K
TypeSH
Market value$20.37M
0.56%
Sole
96.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares117.47K
TypeSH
Market value$19.17M
0.53%
Sole
117.47K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares74.66K
TypeSH
Market value$18.99M
0.52%
Sole
74.66K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares98.13K
TypeSH
Market value$18.76M
0.52%
Sole
98.13K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares194.38K
TypeSH
Market value$18.56M
0.51%
Sole
194.38K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares111.23K
TypeSH
Market value$18.15M
0.50%
Sole
111.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares37.74K
TypeSH
Market value$17.84M
0.49%
Sole
37.74K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares583.56K
TypeSH
Market value$17.72M
0.49%
Sole
583.56K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares37.34K
TypeSH
Market value$17.65M
0.48%
Sole
37.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 318.34K | SH | $41.48M 1.14% | 318.34K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 414.79K | SH | $41.15M 1.13% | 414.79K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 293.96K | SH | $40.35M 1.11% | 293.96K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 729.09K | SH | $38.19M 1.05% | 729.09K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 164.56K | SH | $34.25M 0.94% | 164.56K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 2.49M | SH | $31.40M 0.86% | 2.49M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 327.96K | SH | $25.70M 0.71% | 327.96K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 207.84K | SH | $25.53M 0.70% | 207.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 84.96K | SH | $25.07M 0.69% | 84.96K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 316.35K | SH | $23.51M 0.65% | 316.35K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 110.17K | SH | $23.19M 0.64% | 110.17K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 296.36K | SH | $22.38M 0.61% | 296.36K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 198.61K | SH | $21.08M 0.58% | 198.61K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 183.77K | SH | $21.06M 0.58% | 183.77K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 57.20K | SH | $20.83M 0.57% | 57.20K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 134.59K | SH | $20.67M 0.57% | 134.59K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 96.87K | SH | $20.37M 0.56% | 96.87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 117.47K | SH | $19.17M 0.53% | 117.47K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 74.66K | SH | $18.99M 0.52% | 74.66K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 98.13K | SH | $18.76M 0.52% | 98.13K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 194.38K | SH | $18.56M 0.51% | 194.38K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 111.23K | SH | $18.15M 0.50% | 111.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 37.74K | SH | $17.84M 0.49% | 37.74K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 583.56K | SH | $17.72M 0.49% | 583.56K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 37.34K | SH | $17.65M 0.48% | 37.34K | 0.00 | 0.00 |
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