Trexquant Investment LP Buys Tesla Inc, PayPal Holdings Inc, Lululemon Athletica Inc, Sells Uber Technologies Inc, Texas Instruments Inc, ConocoPhillips

• New Purchases: TSLA, SQ, MS, ILMN, ETSY, KO, MCD, ALB, JCI, TIGR, DIS, ATVI, HRL, LB, MTCH, ISRG, PM, ZS, ECL, VEEV, SBUX, CMCSA, DRI, AON, VIPS, ENPH, CMI, SIVB, APTV, SAVE, GPC, IDXX, X, GS, CERN, IAC, BP, JWN, EDU, FB, DQ, PENN, CMG, CVS, OLLI, RSG, JPM, MSCI, GNRC, DXCM, MCK, TDG, WDAY, ADI, INFY, DT, CHRW, GT, WU, CNK, HZNP, SHOP, BCS, ICE, PAYC, CRWD, EW, ORA, UAA, NVCR, FLGT, YUMC, AYX, TLRY, TLRY, AAP, STNE, BAM, CLF, FE, XPO, TOL, AVGO, BIO, CPRT, KNX, SO, TXRH, PBR.A, ALLY, AXTA, CTSH, IIVI, SAP, COTY, RNG, BAND, JMIA, RPRX, BEKE, ARWR, DAR, FLS, LAD, PKG, IRBT, CRSP, CPB, SID, TT, LPX, NVR, TCBI, XEL, VIACA, CLVS, BL, ALC, XLV, AIR, ADM, BMRN, CHKP, CCK, IT, MGM, NICE, PRU, IOVA, LYB, IQV, EDIT, BHP, DB, DVN, ENB, AMTX, BURL, NTLA, FTV, FND, DNLI, PAGS, ELAN, NARI, NCNO, CINF, CGNX, COO, HSIC, MOH, SAIA, WPM, SKYW, MASI, MAXR, AMRC, BLMN, SC, RUN, HRI, GO, RIDE, ARKW, MATX, MTRN, BKE, DDS, DISH, ENS, TGNA, HALO, MBT, NTES, NWL, OLN, STL, RCI, TREX, WEN, UHS, YELL, KALU, AIMC, JBT, BUD, SPLK, OMF, AGR, HGV, TPTX, API, VNT, FSR, RSI, CMS, XEC, DISCA, DCI, FLO, HSBC, INO, KELYA, MTZ, MED, MCRI, NYCB, PAAS, AXON, TRI, TRP, TSN, VOD, WCC, ZUMZ, RDS.B, TECK, TMUS, ULTA, ICPT, FANG, TPH, VOYA, NSTG, HLT, CABO, TRU, Z, UA, ARVN, PSNL, GAN, BLI, MSOS, ALG, BMI, COG, CALM, CAT, CTRN, CLH, EXPO, GVA, GPK, HEI, KBH, MSM, MRCY, SAVA, VICR, VSH, WINA, HIMX, CLR, CVI, HOLI, EC, CDNA, KAR, IRWD, AMRS, PRLB, HGEN, NMIH, OCUL, TWNK, USFD, ATKR, IRTC, ADT, TWST, RVLV, AZEK, BEPC, EFG, ITB, HRTX, AMZN, AMED, BHE, CBRL, CM, ED, DENN, FBP, GILT, GGG, ITGR, GPI, ALT, HELE, DIN, TILE, KOPN, MLM, ASGN, SSB, SMP, SRI, TEX, VRNT, WSO, IPGP, TAST, TRS, AROC, TITN, AUPH, MYRG, CBOE, TRGP, DOOR, XYL, LPI, POST, ESPR, NWSA, EGRX, IBP, PCTY, CCS, NEP, LTRPA, BOOT, CHRS, SUM, SEDG, COLL, PJT, PFGC, DLTH, VVV, GDS, HWM, AM, DMTK, QTRX, SRRK, CRTX, CSTL, LSPD, SDC, CSPR, RVMD, EWC, EWG, IBB, IJH, MDY, OIH, SPHB, VB, VEA, AAON, ALGN, ECOL, AUDC, AVY, CI, CLAR, CPA, LCII, EWBC, ESLT, FCN, FBC, FLR, FFIC, HAS, HA, BCOR, ITRI, JJSF, MDC, MANH, MTRX, MSA, MLI, NDSN, NVS, NUVA, ARGO, PZZA, PKOH, PEBO, TPC, BPOP, DORM, RUTH, SCHN, SCHL, SXT, SCVL, SWK, SSYS, STRT, MTN, VECO, EYPT, EBS, FSM, DAN, LAC, H, BEEM, ST, CMRE, SSSS, PANW, GMED, SBSW, TMHC, EPZM, AGIO, FEYE, SR4, QTWO, FFWM, DNOW, TSE, VRTV, TMST, PRAH, NTRA, MIME, RRR, MEDP, ADNT, ZTO, VREX, CDLX, GSHD, HYRE, YMAB, YETI, SILK, PD, SY, KTB, STOK, BBIO, PING, CRNC, THBR, BRBR, DAO, FOUR, RLAY, VITL, AACQ, LUNG, PRCH, EWJ, IWD, IWS, JETS, PEJ, SCZ, SPLG, VBK, VNQ, JOBS, CLFD, ALKS, AVD, AMWD, AINV, ARCC, ARTNA, ASTE, ATRO, ACLS, BCBP, BJRI, BZH, CBZ, CAMT, PRDO, CNBKA, SNP, CRK, CNO, TCOM, DBD, DPZ, EGLE, EMKR, EEFT, EXTR, FARM, GRC, GSBC, INDB, IPAR, IVAC, ITI, KMT, KNL, KFY, FSTR, LCNB, LAKE, LMNX, MBWM, MERC, MITK, MUFG, NNBR, NP, NTGR, NEU, NWBI, ORI, OPY, OMI, PTR, PPC, POWI, PFS, NXGN, RADA, RDWR, RAVN, RCKY, SCSC, SIMO, SOHU, STRL, RGR, UCBI, ULH, OSPN, WNEB, DGICA, OPRX, EVR, HBI, ESXB, OESX, FOR, PCB, WPRT, EVGN, SEM, ECHO, AMPH, VPG, GDOT, GMAB, VRA, HHC, QADA, TROX, HII, NMFC, HMST, EPAM, TGLS, APAM, ARCT, FOXF, MTLS, KE, AVNS, NVRO, ADAP, PLYA, ASIX, ELF, CSTR, VRRM, CADE, BRY, RYTM, FNKO, APLS, MRBK, ICLK, FIXX, BFST, TRTN, VNE, PRVB, MESA, KOD, REZI, PHR, PNTG, HBT, ONEW, TFFP, NTCO, GIK, OSH, MAXN, KYMR, QS, EWY, EZU, IEFA, ITOT, IWR, SCHA, SCHB, SCHD, TUR, VT, VTV, VXUS, XOP, ACH, AMRN, ESTE, BKD, BBW, HLX, CERS, CGEN, DAKT, EZPW, FRO, GLAD, GOL, HBIO, INOD, LJPC, GEOS, PRPH, RDI, QUMU, SRT, TEVA, TWI, PNNT, ORN, VET, OPBK, OCSL, QUAD, SQNS, NDLS, 1HB, HMHC, CFRX, NNDM, BNED, EEX, WOW, ATXI, CEIX, EYEN, ZEPP, XERS, VIOT, LOGC, APRE, TKC, BIOC, AQST,
• Added Positions: PYPL, LULU, AMD, VIAC, CB, XOM, TJX, FCEL, AAPL, GOOG, M, ROST, MA, F, BRK.B, FNF, NOW, AES, BLL, SCHW, DTE, SLB, NCLH, PSTG, VALE, JEF, RF, RIO, PLAN, EL, WSM, KEY, CTXS, SYY, DELL, ADSK, TEL, ZG, ESTC, MRNA, CNI, HBAN, FIVE, BNS, ERIC, RY, FCX, HCA, CHGG, W, LW, AEP, TNDM, TTD, AVLR, DDOG, T, C, VRNS, ORLY, SAFM, SKX, SRPT, TFC, SU, TMO, IBKR, PACB, BEAM, BLDP, EXAS, NI, PII, DGX, GWW, FIVN, QFIN, DECK, EMN, OMC, OKE, SSD, UBS, RTX, UNM, NEO, RDFN, BE, EWZ, ALE, BF.B, HSY, SWX, CALX, SABR, JELD, APPN, EVOP, XLC, CNTY, CRUS, DKS, SSRM, SWBI, SLF, TRST, MTDR, LX, SOXX, AU, BRKS, VIAV, MDU, MLAB, MU, OCFC, PEGA, USPH, OLED, WTS, WWE, XRX, PERI, VG, FOLD, HBM, APPS, NVGS, FATE, MIK, KNSL, VST, MTUM, VTI, XLK, XLY, FLWS, NSP, AEL, ANGO, AXS, INGR, CACC, EGO, ERJ, HOG, LEN, MRTN, MORN, NVDA, NYT, OSTK, PAR, QCOM, SNV, TUP, AG, TAL, CSTM, AERI, CNCE, ARAV, TWOU, WSC, EYE, CUE, TBIO, SCPL, MDLA, PGNY, VVNT, ACWI, IGV, IWB, VO, CMLS, MOV, SRCL, VGR, WTFC, VNDA, POR, ICFI, CLW, AY, GOLF, ATNX, CCX, CCX, BDTX, FDN, IYW,
• Reduced Positions: UBER, TXN, COP, LRCX, ABT, A, CVX, PLUG, V, SNAP, BA, GD, GILD, EMR, RCL, ACN, LUV, GOOGL, AA, HUM, PBR, PCAR, WBA, SPGI, SIG, NIO, MDLZ, SIX, ITUB, ETR, AXP, NET, NTNX, GOTU, VMW, RJF, HXL, VRT, CROX, OXY, PPL, ROKU, DOCU, EGHT, ALLE, WB, SONO, MAR, ROK, AL, RCKT, DOMO, CARR, WMG, AOS, CE, TPR, FULT, SPWR, SPR, KKR, MGNI, AGCO, KMB, MSI, SEIC, FLT, RPD, TEAM, TPIC, LOVE, SLQT, VOO, SR, MRK, QDEL, WWW, ARES, WK, KURA, FHN, HVT, TRQ, MFC, R, ATCO, SGEN, TTC, LQDT, BKR, HCAT, IWF, FDX, FLEX, HIBB, IMGN, MBI, MEOH, SNBR, SJI, TS, HTHT, AOSL, PLAY, NAVI, LC, GBT, GOOS, DBX, HUYA, FTDR, PLMR, CMBM, DIA, QQQ, TLT, ACGL, BSET, CMA, CCRN, MRO, NFG, ALTO, NTR, ROG, UFCS, ATEC, GLRE, FNV, BAH, CHEF, FLXN, ATRA, LMB, GWB, NVTA, BZUN, PTGX, GRWG, ZLAB, RCUS, LTHM, SWAV, ZM, NOVA, XP, IVV, CASY, CATO, CYBE, EXEL, BUSE, GLNG, HTLF, HUN, JBLU, LEG, MIDD, OTTR, CDMO, SLP, UNF, WRB, WDFC, CEMI, COWN, AWK, HROW, OMER, EXPI, SAND, ICLR, ECOM, GPRO, AFMD, CFG, AVAL, BKI, TPB, CWH, MFGP, LASR, TENB, GLD, IVW, OEF, VUG, APD, BKH, BAK, CCNE, CLS, HMN, LNDC, MDP, SFL, DFS, MG, TRIL, PBF, XONE, KPTI, ZEN, MCRB, SGRY, CTMX, SYRS, PI, AGS, UPWK, LEVI, AKRO,
• Sold Out: STX, BAX, COST, DHR, DE, HD, LOW, PINS, FISV, GM, LVS, NXPI, GLW, SFIX, ITW, LBRDK, FIS, PH, BMY, D, TIF, STZ, NFLX, AZN, PPG, PFE, WORK, TXG, CCL, APH, PG, CHTR, LLY, ADBE, KR, WMT, MO, FAST, MTD, ABBV, OKTA, KSS, MKTX, NKE, JBHT, MTB, TSCO, CDW, SE, CNC, MRTX, BILL, BSX, HPQ, STT, MDB, BNTX, TAP, CHL, HOLX, HOME, IQ, HES, REGN, ANTM, EBAY, FBHS, VRSK, BILI, AZO, FL, INCY, PEP, PGR, WRK, NLOK, FSLR, PNW, THC, CHWY, XRAY, FFIV, NUE, TYL, UPS, SYF, QSR, ABC, CME, CDE, ACM, PODD, ACAD, AEM, AIG, FICO, GPS, RGLD, AUY, RH, AMAT, ADP, CL, DHI, GSK, JKHY, LII, RHI, SCI, VLO, ZION, ZGNX, DNB, ATI, BWA, LMT, NVO, PBCT, TGT, URI, JKS, BHVN, GH, FOXA, CAL, EOG, HRC, IBM, VFC, EHTH, CSIQ, BCEI, BCEI, YELP, VSTO, SMAR, AKAM, ALNY, CF, GNTX, MAT, NTRS, PFG, SJR, WAT, OC, GWRE, VCYT, PEN, TWLO, MYOV, LGF.A, AVTR, ALL, BAC, BRO, BRKR, PACW, PSMT, SNX, TDY, THO, CMPR, KMI, VAC, CWEN.A, SPWH, PRTY, APG, SVMK, CHNG, ZI, HAL, MGI, NBIX, ROL, TPX, GPRE, DAL, ASND, ARNC, SMH, Y, AMP, AJG, BDX, BHC, BLKB, CRI, CNMD, ENTG, FCNCA, FORM, GTN, HUBB, IMKTA, MCS, HOPE, ON, PETS, PVH, RAD, TTEK, GRA, AGI, VC, YY, PAGP, WIX, LITE, CNNE, TW, REAL, SPT, AMGN, CNP, CTB, DY, FFBC, FMBI, EVRI, GFF, HSKA, JBL, KLIC, MKL, MTH, MNRO, OFG, PGC, PLXS, RL, RMBS, SANM, SGMS, UTL, VZ, WST, TTGT, MOFG, RDUS, TSC, AMBC, SAIC, EQBK, TCMD, TLND, IR, BY, INSP, FTCH, CFB, VIR, IWP, ABB, TVTY, BOKF, GOLD, SAM, BDGE, CVGW, CUK, CPF, CENX, CONN, DEO, FISI, THFF, HAE, HNGR, HLIT, LHCG, LZB, MCHP, CNR, PIPR, SKY, SAH, STKL, TTMI, TISI, TGP, WMK, WABC, EVRG, WGO, WEX, TX, LMAT, ORBC, SMCI, INFN, CXO, LL, ENSG, SCU, LRN, SATS, TNET, CVE, AVEO, STNG, NOVT, MX, MSBI, MODN, LIND, FPRX, TCS, INGN, QURE, SNDX, GNK, LBRDA, AZRE, PVAC, JHG, APRN, KIDS, ALTR, SAIL, OBNK, EVER, REPL, SIBN, SWI, FOX, SITM, UWMC, ZNTL, KC, RNA, FMTX, IWO, MGK, QUAL, AYI, AEO, ARCH, AGX, ARCB, ARW, ASH, AVA, CAC, CASS, CENT, CMC, DSPG, EBF, CIVB, FWRD, FC, HFWA, IBN, ING, MATW, MMSI, MYGN, NSSC, NTUS, NVMI, OSBC, ORCL, PRGO, AVNT, RGS, STBA, SJW, SA, SNA, SBSI, STAA, SYK, SNPS, TTM, TU, TEN, USB, UVSP, WW, WEC, BF.A, AAWW, MLCO, GLUU, CAI, IPI, DMRC, FLDM, LEA, PVG, UI, REGI, BCOV, COOP, PFPT, SUPN, ENTA, PFSI, MUSA, BNFT, ESNT, IMUX, CBAY, LE, XENT, VEC, CLLS, SPNE, TDOC, MSGS, ACBI, WVE, SITE, EVBG, TRHC, FRTA, ARD, SNDR, AZUL, ZYME, URGN, VERI, GTHX, CARS, RBB, TALO, MGTX, BV, CNST, VAPO, DOW, IAA, MIRM, ORCC, SMMC, INMD, OPRT, ARKK, ESGU, FXI, IAU, SPYG, VGT, VIG, VONG, XBI, EPAC, AGYS, AXL, AMKR, WTRG, ALV, AVID, ANIP, CRS, CZNC, CVGI, CNSL, DRD, DBI, DHT, DYAI, FMNB, FARO, FCF, BANC, GRMN, GCO, HAFC, HTLD, HTBK, MOD, OSIS, RDNT, PRA, SWIR, STFC, SYKE, TRC, TSEM, TZOO, THS, UMPQ, UFI, ZIXI, SMFG, IDT, DK, PRTK, FLY, XPEL, GLPG, YNDX, PARR, MTSI, CSTE, MRC, FRGI, NGVC, NLTX, QTNT, NOMD, BSIG, JYNT, KRNT, LILAK, OOMA, LAZY, AGLE, ICHR, JNCE, REVG, CGBD, TDW, SWCH, COGT, AMAL, USX, TDAC, TCDA, ESTA, GOSS, MNRL, ACAM, APLT, NXTC, PHAT, GDYN, NKLA, JWS, IEF, IUSG, SCHG, SHY, USMV, ISBC, KGC, PBI, QMCO, VLY, NFBK, CTSO, NBSE, ASMB, NPTN, TCPC, VNOM, LNTH, ADVM, VKTX, XAIR, LBRT, VMD, UBX, RUBY, OSMT, BZQ,

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

1. PayPal Holdings Inc (PYPL) - 47,672 shares, 1.07% of the total portfolio. Shares added by 225.16%
2. Apple Inc (AAPL) - 84,944 shares, 0.95% of the total portfolio. Shares added by 92.44%
3. Tesla Inc (TSLA) - 14,983 shares, 0.92% of the total portfolio. New Position
4. Micron Technology Inc (MU) - 107,998 shares, 0.88% of the total portfolio. Shares added by 2.81%
5. ViacomCBS Inc (VIAC) - 207,939 shares, 0.86% of the total portfolio. Shares added by 293.54%

Trexquant Investment LP initiated holding in Tesla Inc. The purchase prices were between $563 and $883.09, with an estimated average price of $754.2. The stock is now traded at around $571.690000. The impact to a portfolio due to this purchase was 0.92%. The holding were 14,983 shares as of 2021-03-31.

Trexquant Investment LP initiated holding in Square Inc. The purchase prices were between $201.87 and $276.57, with an estimated average price of $234.55. The stock is now traded at around $197.130000. The impact to a portfolio due to this purchase was 0.7%. The holding were 33,386 shares as of 2021-03-31.

Trexquant Investment LP initiated holding in Morgan Stanley. The purchase prices were between $67.05 and $84.34, with an estimated average price of $76.61. The stock is now traded at around $84.860000. The impact to a portfolio due to this purchase was 0.56%. The holding were 78,051 shares as of 2021-03-31.

Trexquant Investment LP initiated holding in Illumina Inc. The purchase prices were between $361.28 and $504.76, with an estimated average price of $420.55. The stock is now traded at around $373.450000. The impact to a portfolio due to this purchase was 0.53%. The holding were 15,089 shares as of 2021-03-31.

Trexquant Investment LP initiated holding in Etsy Inc. The purchase prices were between $167.57 and $244.58, with an estimated average price of $209.7. The stock is now traded at around $156.590000. The impact to a portfolio due to this purchase was 0.53%. The holding were 28,448 shares as of 2021-03-31.

Trexquant Investment LP initiated holding in McDonald's Corp. The purchase prices were between $204.84 and $227.35, with an estimated average price of $213.87. The stock is now traded at around $229.770000. The impact to a portfolio due to this purchase was 0.51%. The holding were 24,827 shares as of 2021-03-31.

Trexquant Investment LP added to a holding in PayPal Holdings Inc by 225.16%. The purchase prices were between $226.09 and $304.79, with an estimated average price of $253.25. The stock is now traded at around $240.800000. The impact to a portfolio due to this purchase was 0.74%. The holding were 47,672 shares as of 2021-03-31.

Trexquant Investment LP added to a holding in Lululemon Athletica Inc by 1479.04%. The purchase prices were between $285.14 and $367.29, with an estimated average price of $328.51. The stock is now traded at around $307.930000. The impact to a portfolio due to this purchase was 0.71%. The holding were 27,049 shares as of 2021-03-31.

Trexquant Investment LP added to a holding in ViacomCBS Inc by 293.54%. The purchase prices were between $36.6 and $100.34, with an estimated average price of $61.05. The stock is now traded at around $38.510000. The impact to a portfolio due to this purchase was 0.64%. The holding were 207,939 shares as of 2021-03-31.

Trexquant Investment LP added to a holding in Advanced Micro Devices Inc by 748.32%. The purchase prices were between $73.96 and $97.25, with an estimated average price of $86.23. The stock is now traded at around $73.090000. The impact to a portfolio due to this purchase was 0.64%. The holding were 100,670 shares as of 2021-03-31.

Trexquant Investment LP added to a holding in Chubb Ltd by 2578.77%. The purchase prices were between $145.1 and $175.05, with an estimated average price of $161.18. The stock is now traded at around $168.790000. The impact to a portfolio due to this purchase was 0.63%. The holding were 44,923 shares as of 2021-03-31.

Trexquant Investment LP added to a holding in Exxon Mobil Corp by 672.16%. The purchase prices were between $41.5 and $61.97, with an estimated average price of $52.4. The stock is now traded at around $59.300000. The impact to a portfolio due to this purchase was 0.6%. The holding were 133,561 shares as of 2021-03-31.

Trexquant Investment LP sold out a holding in Seagate Technology PLC. The sale prices were between $58.72 and $77.98, with an estimated average price of $69.63.

Trexquant Investment LP sold out a holding in Costco Wholesale Corp. The sale prices were between $311.42 and $380.15, with an estimated average price of $348.18.

Trexquant Investment LP sold out a holding in Baxter International Inc. The sale prices were between $76.38 and $86.03, with an estimated average price of $79.39.

Trexquant Investment LP sold out a holding in Danaher Corp. The sale prices were between $212.38 and $245.9, with an estimated average price of $229.37.

Trexquant Investment LP sold out a holding in Lowe's Companies Inc. The sale prices were between $153.77 and $191.61, with an estimated average price of $171.69.

Trexquant Investment LP sold out a holding in Deere & Co. The sale prices were between $267.64 and $380.41, with an estimated average price of $327.94.