- New Purchases: AAPL, TSLA, BIDU, LULU, INTU, BKNG, EA, SLB, WSM, LUV, LYB, WORK, ATVI, KO, MDLZ, EWZ, DLTR, APTV, CSCO, WAB, INDA, FANG, CAH, HSIC, NOW, BLL, CPB, PWR, TTWO, APH, F, MKTX, MTN, V, BAC, MDT, LVS, TDG, EWA, EWH, COF, HUM, VGT, XLV, EEM, EWW, VO, EXC, HSY, KSS, WDC, CHD, GS, CNP, C, CL, PAAS, ENPH, PDD, CNQ, JBLU, SIG, TEVA, WYNN, PINS, BIO, BA, EWBC, LLY, KEY, MMC, MRK, ORLY, BCEI, IBB, CB, ACGL, COST, DHT, IONS, JBHT, ANTM, EWC, IYW, SPTM, CRH, CP, DHR, FHN, SEIC, SCI, SWKS, COUP, AMLP, FTEC, FAST, INFO, NEM, UGI, VRSN, GOOG, ALB, AEE, KBH, PFG, BHC, CBRE, ERJ, MCO, OKE, OC, BX, STNE, IEMG, IJK, VHT, ITUB, BMRN, CLX, GIII, XRX, YELP, FIVE, PAYC, IXN, MGK, ONEQ, PLCE, CRUS, FCN, NSC, EURN, LOPE, CBOE, REGI, BLUE, UNVR, PLNT, IJJ, DCI, EMN, NVR, NVO, PRU, SHOO, SNX, UNFI, WBS, IRBT, POR, GTLS, GLPG, LEA, SABR, CLDR, ACWX, AMJ, FXL, IGM, RWX, VEA, ANDE, BBBY, DXCM, ITT, K, JEF, CASH, NUE, RJF, RGEN, SEE, TTC, WTFC, EDU, TNET, JKS, YNDX, VIRT, INSW, IJT, IYH, RPG, VONG, XLG, AMD, CMS, CPA, DTE, EXEL, GNTX, GLNG, HA, IART, LGND, IOSP, PLAB, PBH, USNA, WMK, EGRX, NVST, DON, FEZ, FHLC, IJS, IWY, MGC, SCZ, VONE, APA, AXS, DRI, ERIC, FSS, AJRD, THG, IDCC, JCOM, NCR, PSMT, RDWR, SGMS, WYND, FSLR, RST, TAL, ACHC, GRUB, EXTN, NVCR, SE, IAA, SCHC, AAON, AMSF, ALV, BANR, BKH, SAM, MTRN, CRI, CHL, CMP, CORE, CLGX, HFWA, IVC, MNRO, ON, PETS, POWI, DORM, TECH, CSII, WNS, EXLS, PRIM, CHEF, HMST, ICPT, AGIO, ITCI, AKBA, SAGE, WING, ENR, LILA, KHC, TPB, ADNT, AYX, JHG, KTB, LK, DEM, DXJ, EEMV, FBT, IXJ, JKE, SCHM, VBK, MMM, EGHT, AFG, HCKT, AGO, BHLB, CAE, FBC, FLEX, IMKTA, KFRC, LAD, MED, MNTA, OCFC, PZZA, PXD, LIN, PRSC, RMD, SFL, SNA, SNE, SYNA, VMI, OSPN, WW, EBS, MAXR, CCXI, OMER, UI, ICLR, TSC, PE, LILAK, CWH, VRRM, PAGS, INSP, WH, NXTC, CWI, DBEF, EMM, QQEW, RWO, SPHB, FLWS, ANF, AEO, ARCC, BMI, BLKB, BPFH, CTB, CUTR, ESGR, EXPO, FORR, FELE, HNGR, IBCP, JBSS, KAI, KMT, LANC, LPSN, LOGI, MHO, MRTN, NWN, NWE, OTTR, PEGA, ROLL, RCI, SLAB, SJI, TKR, VLGEA, WAL, AIMC, AVAV, AGI, C1B2, SLRC, CHTR, ST, STNG, GMAB, NPTN, VIPS, COOP, BLMN, EVTC, XLRN, NMIH, ALLE, VBTX, XENE, JRVR, GBT, BGNE, LGF.A, AZUL, RCUS, IQ, DOW, PSNL, LVGO, EPP, FXO, ITB, MLPA, PKW, PRFZ, QLD, QTEC, RYT, SCHA, SLYG, SPYV, TECL, TQQQ, URTH, VCR, VLUE, XSLV, ADS, AUDC, AVID, AVA, ACLS, CIB, BNS, OPCH, BRKL, CEVA, GIB, CRS, CATO, CEA, SNP, CHU, COP, CRVL, WIRE, ENS, FMBI, BANC, FLO, FRO, GRC, GPI, HAFC, AEGN, IPAR, LPX, LMNX, MDC, MIC, MATW, MEOH, MSEX, TIGO, MSA, MLI, ONB, PCTI, PEBO, PTR, PB, RAVN, RUSHA, SCSC, SXT, SAH, SPAR, SMP, RGR, SYKE, TSEM, THS, KMPR, WRLD, WWE, FTS, SHG, LUNA, LMAT, MDGL, FOLD, FTI, CYRX, IRDM, RILY, DQ, HEAR, NMFC, ZG, NGVC, SSTK, PBF, CARA, QURE, NGHC, VNOM, VRTV, OR, RGNX, ABTX, DLTH, SCWX, MEDP, APLS, WHD, HMI, ZS, AVRO, EVER, BJ, CNST, ESTA, PRVB, BIB, CURE, DGS, DLN, DSI, EFG, EWI, IEV, IWS, IYY, MGV, ROM, SCHD, SDY, VIOO, VOOV, ATI, AMSWA, THRM, AMKR, CRL, LFC, CVTI, ETH, FDP, ITRN, KT, KEP, AXGN, MVBF, MAT, OSBC, PICO, UFI, HEES, HTGC, ALLT, NOA, UIHC, HOLI, DAN, EC, ASPU, EXPI, PVG, HTBI, MANU, MLND, ERA, ARCT, CNCE, NERV, ATRA, OEC, KE, VSTO, INOV, CLLS, AIMT, CTMX, PTGX, ARD, SWCH, SPRO, SCPH, CUE, OPRA, IMXI, SIBN, GOSS, DTIL, ORCC, FXH, MLPI, SDIV,
- Added Positions: CERN, QQQ, MO, ORCL, HIG, PYPL, ADSK, TXN, XLK, PPL, SMH, BBY, IJH, IVV, RSP, VV, STE, CRWD, WM, ULTA, VUG, CSX, PBR, GM, IWB, SCHG, ITW, UAA, HCA, SYF, IWF, SCHB, SPYG, LOW, MGA, VAR, ABBV, KRE, USMV, VIG, XLY, FNF, UAL, BPMC, NSP, FB, JD, HEDJ, IWV, SCHX, DISCA, INFY, NVS, PEP, SAP, UHS, VAC, AXSM, IWM, DXC, EMR, WWW, RGA, VNQ, VTI, HP, OMI, SIMO, YUM, NCLH, DOCU, IVE, AES, CTAS, DECK, FLIR, FE, NXPI, XYL, QLYS, IJR, ALNY, AIG, CHE, PACW, FLS, LBTYA, OXY, VG, EWJ, VNQI, BSAC, CNMD, GRMN, HDB, PRGS, STT, OLED, FNV, HUBS, MYOK, UA, DCPH, CHWY, FDN, IVW, VOX, AMRN, BIG, GIL, GES, KR, LSCC, MTG, R, WEN, PSTG, RRR, SAIL, OZK, CME, ECL, NKTR, NTAP, SIRI, AER, BWXT, BKU, AMBA, IBTX, FIVN, CARG, MDY, VOOG, AX, CINF, EGO, FHI, NJR, PLXS, PII, SCS, VIV, ZION, TEL, GLIBA, NGVT, ZTO, AA, PD, ITOT, IUSG, IWR, HRTX, BHE, CSGS, ELY, CYTK, IT, INCY, MDU, MSTR, MBT, NEU, STL, SPTN, AAN, DFS, KAR, PBYI, GMED, BURL, OMF, PRAH, VYGR, VVV, EYE, BILI, DGRO, ITA, ADES, AEM, LNT, BAM, CLB, FORM, HMN, IMAX, JCI, LZB, PNM, BPOP, SP, SNV, TTEC, THC, WST, AG, SPSC, SIX, VC, NAVI, NOMD, JYNT, ENVA, OOMA, RUN, FHB, KOD, IWP, VB, AGCO, ALK, AIN, AWR, ATNI, CE, CPF, FBNC, FLR, FC, GFI, HSTM, HBNC, HUBG, IBN, JNPR, MANH, MAN, MTZ, MTH, OGE, OSIS, ODFL, OFIX, SKYW, TISI, TGP, AUB, WHR, CVLT, G, FLY, LL, IGT, RTRX, TRGP, ECOM, SPWH, LPG, TRUP, WK, NTRA, KURA, NTLA, CADE, SOI, LX, TRTN, EB, FTCS, OEF, VTV, XLI, IVZ, CLH, CNS, GPX, GT, MTW, RDN, SPXC, SBH, CDNA, FIBK, MX, ASC, DRNA, QUOT, OLLI, FTV, LOVE, VIOT,
- Reduced Positions: NTES, AVGO, GIS, SPGI, MSI, VMC, TEAM, TSCO, PODD, PM, ICE, CTXS, EW, TROW, WMB, DG, MCK, PFE, USB, QRVO, NVDA, WDAY, XOM, HON, DHI, RF, LRCX, PEN, PG, WMT, RH, DPZ, QCOM, DVA, DVN, ACAD, DIS, SSNC, TME, RY, SBUX, VRTX, VST, EXPD, PHM, ROK, HBI, TRIP, GILD, PPG, AMAT, TCOM, FCX, MOMO, GDDY, BAX, PEG, ROL, ZEN, CTSH, EV, INTC, KMB, LKQ, LH, CHKP, CCEP, CMA, PAYX, TGT, CNI, TPR, GE, OMC, LW, SONO, MGM, UNM, WRB, SPR, HDS, WIX, DBX, ABM, GOOS, HUYA, PTC, DISH, FEYE, ALC, EEFT, FNB, HALO, SF, QRTEA, AXTA, HMSY, HRC, LMT, NYT, TRV, PRI, ESI, SQ, SNDR, BSX, EME, TT, LEG, NATI, UTHR, TDC, ZNGA, CFG, AVLR, ALKS, ATRO, XRAY, MTD, RNST, GRA, CFX, DNKN, TPH, PTCT, HRTG, CRSP, HGV, BEST, ABMD, ASB, BZH, EBF, FCF, GTN, JKHY, HOPE, OMCL, RBA, TSU, TD, WBA, EIG, IRWD, RXN, CRTO, DNOW, TSE, SERV, NVRO, ACBI, CNO, FCFS, ASUR, NRG, CAI, SFM, PAGP, ESNT, GNK, UPWK, PLAN,
- Sold Out: ADBE, UPS, CVX, MPC, HPE, GD, VEEV, CIEN, MCD, DAL, SCHW, KEYS, ALL, NTNX, MET, QSR, DD, BK, UNH, CVS, PCAR, TSN, XLNX, HPQ, FL, MS, EVRG, SHW, NBIX, AON, EXPE, MSCI, HES, AEP, WFC, IBM, PVH, VLO, CCK, LEN, SYK, VZ, CPRI, ZM, STZ, NTRS, PSX, OKTA, DUK, ABT, BKR, IDXX, MTB, AZO, DELL, XEC, RIO, ROST, TSM, W, HBAN, SU, AVYA, HD, ABC, ETR, PH, ATHM, SRPT, AAP, PTEN, MD, SAFM, HOG, SGEN, SEDG, PNW, RP, UBER, FITB, NLOK, TWTR, NEWR, ATUS, ROKU, BWA, CLF, IMMU, NTR, WRK, AMP, BRKR, FFIV, HEI, INXN, BOX, AMG, ARW, ARWR, BHP, RS, SM, NVTA, BRK.B, SKX, WCG, WU, KDP, FCAU, RNG, SNAP, BHF, QD, EPAC, GOLD, FICO, MAR, NDSN, RYAAY, SWK, RIG, WWD, TECK, GLUU, CZZ, AUPH, LPLA, PLAY, DIA, IEF, AOS, ASH, BLK, CVGW, ETFC, ENB, HOLX, NI, XPO, SNPS, CNK, HTHT, ATKR, EFA, BLDR, CW, HUN, IDA, MIDD, MPWR, PLT, TJX, X, FAF, FLT, CSOD, RLGY, BFAM, SEAS, ARMK, ALLY, GWB, LAUR, PS, DBD, GVA, HAS, NWL, TXT, TM, WAT, EVR, BGS, AWK, CIT, BAH, TMHC, KN, RACE, SITE, EAF, ALLK, XLF, BCS, BYD, CAL, FIX, DLB, ETN, BEN, EVRI, HAE, HXL, HUBB, IP, VIAV, MMS, NFLX, PPBI, RL, RPM, REGN, POOL, SANM, TEX, THO, UBS, UL, PAG, UCBI, IPGP, ACM, NX, H, WD, MRC, NWSA, MUSA, FATE, CABO, BLD, JNCE, REVG, MTUM, ALE, MDRX, ANIK, EPAY, BRO, BC, CHRW, CAR, CMCO, CR, DBI, EGBN, EXP, ITGR, GFF, HAL, HFC, ING, IPG, ISBC, TGTX, FIZZ, PENN, BRFS, TPC, POWL, DGX, RLI, WPM, SKY, SWX, TUP, VOD, SPB, BR, GTS, CATM, EBSB, SEM, FTNT, GNRC, SAVE, ANGI, WPX, SLCA, MTDR, TLYS, GWPH, HMHC, IBP, BLBD, GLOP, NEP, TRU, SGRY, MIME, USFD, FBM, DLPH, NMRK, EVOP, DOMO, TWST, MRNA, ILF, DDD, ABB, ACCO, AXL, AME, MTOR, ABG, AVY, BMO, BBSI, ESTE, ANIP, BGG, BKD, BRKS, CSWC, CSL, CATY, CSFL, CPK, CHDN, VALE, CAG, CVA, ATGE, DENN, LCII, EZPW, ENIA, FBP, FRME, HSBC, HCSG, HOFT, INTL, TBI, LDL, MITK, MOD, NFG, NOV, NTUS, NP, OXM, PKOH, POL, QGEN, BB, SSB, SNBR, SSD, TNC, WDR, EBAY, HAYN, UVE, KALU, HTZ, TA, TRS, CXO, SCU, KW, OSB, APPS, KRA, ENV, WIFI, AMCX, HZNP, MSBI, RDUS, POST, MTSI, GLOG, TCPC, SUPN, YY, BCC, MODN, AMBC, AERI, CHGG, TACO, FLXN, INGN, TWOU, LE, QTNT, FSK, AVAL, DERM, SUM, XBIT, SPNE, RMR, HRI, TLND, NTB, ELF, WAAS, GOLF, MYOV, ANAB, PUMP, ARGX, ATNX, BY, BRY, RDFN, GTES, RUBY, TENB, SIC, ELAN, WTRE, ACWI, ASHR, IEFA, IWD, KWEB, VT, VCEL, AYI, AGYS, BCE, BXS, BECN, CECE, CBT, HLX, CLS, CENX, CNTY, CAKE, JCS, ELP, SBS, CORT, DGII, BUSE, GLAD, JOUT, KB, LGF.B, MBI, MGLN, MAS, VIVO, MEI, MTX, MHK, NR, OII, ORI, OLN, RBC, SOHU, SGU, SRDX, TTMI, OXSQ, TRC, TS, TEN, TESS, TAC, UGP, VGR, VRNT, WAFD, WETF, BGCP, GEF.B, KOP, MWA, SONA, PNNT, GLRE, INFN, LRN, GAIN, TAK, TREE, TCRD, EFC, CVE, MSGN, MXL, AOSL, TNAV, RCM, USCR, PRMW, PCRX, SUNS, TROX, ARCO, PFLT, VCRA, CHUY, GOGO, NDLS, FI, PGEN, MGNX, COMM, 0GV, SALT, ATEN, MOBL, CCS, MR, BABA, LBRDA, TBK, FLOW, PLYA, SYRS, CTRA, ACIU, PCSB, WOW, FSCT, BXG, CEIX, AGS, GSKY, STIM, BV, AQST, GTX, STRO, ORTX, ETRN, TPTX, AVTR, DGRW, KSA, VPL, BDSI, DYAI, PERI, ALDX, TMST,
For the details of Trexquant Investment LP's stock buys and sells, go to https://www.gurufocus.com/guru/trexquant+investment+lp/current-portfolio/portfolio
These are the top 5 holdings of Trexquant Investment LP- Apple Inc (AAPL) - 36,976 shares, 0.69% of the total portfolio. New Position
- Autodesk Inc (ADSK) - 60,567 shares, 0.69% of the total portfolio. Shares added by 91.49%
- Ulta Beauty Inc (ULTA) - 52,691 shares, 0.68% of the total portfolio. Shares added by 44.64%
- The Kroger Co (KR) - 305,257 shares, 0.67% of the total portfolio. Shares added by 10.67%
- Cintas Corp (CTAS) - 51,844 shares, 0.66% of the total portfolio. Shares added by 15.03%
Trexquant Investment LP initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $310.13. The impact to a portfolio due to this purchase was 0.69%. The holding were 36,976 shares as of .
New Purchase: Tesla Inc (TSLA)Trexquant Investment LP initiated holding in Tesla Inc. The purchase prices were between $361.22 and $917.42, with an estimated average price of $619.73. The stock is now traded at around $819.42. The impact to a portfolio due to this purchase was 0.61%. The holding were 15,734 shares as of .
New Purchase: Baidu Inc (BIDU)Trexquant Investment LP initiated holding in Baidu Inc. The purchase prices were between $83.62 and $144.51, with an estimated average price of $122.37. The stock is now traded at around $99.77. The impact to a portfolio due to this purchase was 0.59%. The holding were 79,111 shares as of .
New Purchase: Lululemon Athletica Inc (LULU)Trexquant Investment LP initiated holding in Lululemon Athletica Inc. The purchase prices were between $138.98 and $263.68, with an estimated average price of $224.6. The stock is now traded at around $237.99. The impact to a portfolio due to this purchase was 0.56%. The holding were 40,340 shares as of .
New Purchase: Intuit Inc (INTU)Trexquant Investment LP initiated holding in Intuit Inc. The purchase prices were between $194.72 and $305.61, with an estimated average price of $271.34. The stock is now traded at around $280.36. The impact to a portfolio due to this purchase was 0.51%. The holding were 30,377 shares as of .
New Purchase: Booking Holdings Inc (BKNG)Trexquant Investment LP initiated holding in Booking Holdings Inc. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1430.83. The impact to a portfolio due to this purchase was 0.5%. The holding were 5,095 shares as of .
Added: Cerner Corp (CERN)Trexquant Investment LP added to a holding in Cerner Corp by 786.87%. The purchase prices were between $54.7 and $80.23, with an estimated average price of $71.32. The stock is now traded at around $68.75. The impact to a portfolio due to this purchase was 0.57%. The holding were 137,572 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Trexquant Investment LP added to a holding in PowerShares QQQ Trust Ser 1 by 402.24%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $224.86. The impact to a portfolio due to this purchase was 0.41%. The holding were 36,784 shares as of .
Added: Altria Group Inc (MO)Trexquant Investment LP added to a holding in Altria Group Inc by 331.03%. The purchase prices were between $31.38 and $51.25, with an estimated average price of $44.58. The stock is now traded at around $36.74. The impact to a portfolio due to this purchase was 0.4%. The holding were 182,075 shares as of .
Added: Oracle Corp (ORCL)Trexquant Investment LP added to a holding in Oracle Corp by 116.91%. The purchase prices were between $39.8 and $55.73, with an estimated average price of $51.75. The stock is now traded at around $53.57. The impact to a portfolio due to this purchase was 0.36%. The holding were 186,679 shares as of .
Added: The Hartford Financial Services Group Inc (HIG)Trexquant Investment LP added to a holding in The Hartford Financial Services Group Inc by 631.94%. The purchase prices were between $26.25 and $61.22, with an estimated average price of $52.48. The stock is now traded at around $36.35. The impact to a portfolio due to this purchase was 0.35%. The holding were 155,230 shares as of .
Added: PayPal Holdings Inc (PYPL)Trexquant Investment LP added to a holding in PayPal Holdings Inc by 764.96%. The purchase prices were between $85.26 and $123.91, with an estimated average price of $110.65. The stock is now traded at around $144.96. The impact to a portfolio due to this purchase was 0.35%. The holding were 57,511 shares as of .
Sold Out: Adobe Inc (ADBE)Trexquant Investment LP sold out a holding in Adobe Inc. The sale prices were between $285 and $383.28, with an estimated average price of $342.56.
Sold Out: United Parcel Service Inc (UPS)Trexquant Investment LP sold out a holding in United Parcel Service Inc. The sale prices were between $86.17 and $118.61, with an estimated average price of $104.08.
Sold Out: Chevron Corp (CVX)Trexquant Investment LP sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.
Sold Out: Marathon Petroleum Corp (MPC)Trexquant Investment LP sold out a holding in Marathon Petroleum Corp. The sale prices were between $16.62 and $61.91, with an estimated average price of $46.65.
Sold Out: Hewlett Packard Enterprise Co (HPE)Trexquant Investment LP sold out a holding in Hewlett Packard Enterprise Co. The sale prices were between $7.83 and $16.17, with an estimated average price of $13.19.
Sold Out: General Dynamics Corp (GD)Trexquant Investment LP sold out a holding in General Dynamics Corp. The sale prices were between $106.6 and $189.43, with an estimated average price of $166.85.
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