- New Purchases: OKTA, UTX, CSCO, LRCX, ALGN, DPZ, NKE, PAYX, VEEV, CL, NEM, ADP, PBR, INTU, CAG, DLTR, MS, JPM, DG, MTN, NTNX, SIRI, EXC, GPN, MO, AEO, CNP, IDXX, NVDA, QCOM, ABBV, AMD, APA, CVS, LKQ, MRVL, DXC, LLL, LEN, NTES, RL, RE, ROP, UTHR, PSTG, BAC, CASY, FLEX, CSX, CMCSA, JBLU, PANW, SYF, M, GIS, VFC, FTCH, CPB, X, AES, CNQ, NBL, VRSK, ADS, LVS, MU, CHTR, FHN, LIN, CRM, ROKU, FFIV, BIIB, VST, ZS, REGN, INFY, PLAN, ADBE, PPG, MDSO, GMS, BIG, TGT, BMRN, LLY, AAL, WING, OLLI, HOME, HSIC, SMG, SON, CROX, BHC, BSX, HRC, RPM, OAS, DELL, BYD, CHKP, LECO, MTB, MHK, DGX, NLSN, PLNT, CREE, OLED, WFC, PBR.A, CYBR, ATH, AU, EAT, OGE, NTR, RDS.A, AAN, SBH, FBHS, RAMP, ETN, ITW, PH, KMI, TWNK, IRTC, ALKS, ARNA, BJRI, EQNR, WSO, Z, RDFN, ABC, AME, ATR, AVA, AVT, OZK, GOLD, ICE, LB, MSM, NDAQ, WWW, TPH, AGIO, CHGG, CLF, EXP, HEI, HIBB, LII, PBCT, SYNA, TECD, FOLD, TMHC, BLD, GKOS, PEN, COUP, ELAN, APH, GGG, MLHR, MOH, MUR, NWE, PKI, PRGO, PFG, STL, DK, CXO, CDK, SMPL, SE, AZPN, CPE, EW, HFC, JEF, PCAR, PNW, POOL, TECH, TRI, L, AWI, FNV, PRI, IPHI, FRC, VCYT, RUN, SVMK, IVV, ADI, CACC, MDU, PB, ROK, SNBR, TMK, URBN, VZ, WHR, WOR, PINC, PCTY, EVH, HCC, EQH, VOO, AKAM, AEE, CRMT, AMWD, CMCO, SBS, DRQ, BOOM, GPOR, IBM, LGND, NICE, NTCT, NOK, RYAAY, XPO, SBNY, ZION, RDS.B, AGI, LOGM, SPSC, RDUS, SAIC, AERI, CRC, PFGC, SCWX, CRSP, CNDT, JAG, SOI, MGY, EAF, ESTC, MTOR, FNF, FBC, HUBG, HBAN, IMAX, IHG, ITRI, LCI, MAT, MMSI, NUAN, PDCO, RES, RMBS, SLM, SANM, SCHN, TARO, TER, UMBF, WLTW, HEI.A, VNDA, SCOR, MRTX, HI, VRTS, CDNA, EFC, MSGN, MXL, VRA, GLOG, TLYS, BERY, RARE, NEP, ATRA, RMR, FHB, LGF.A, ARGX, SGH, PETQ, EB, AGX, ARCB, ATRC, BBW, CRH, PLCE, ELP, EZPW, GNTX, KLIC, LOGI, TELL, MTX, MNTA, NEOG, NJR, RS, RBA, SPWR, TEN, INVA, VMI, WSBC, GTLS, IRWD, TLRA, NWS, OGS, ALDR, VSLR, SIEN, WK, BPMC, TGE, NTLA, WTRH, GDS, FRAC, VNTR, LBC, GSKY, BE, KLXE, BKD, CRK, DAKT, ERF, RAIL, HLIT, LXRX, LGF.B, VIVO, MUFG, OMN, TPC, SPPI, BGCP, SNCR, HTGC, GRBK, BKCC, AROC, CYOU, CCXI, CMRE, SXC, PACD, COOP, NWSA, TCS, QUOT, QTNT, MOBL, TMST, DERM, CISN, NMRK, FTSI, MESA, ABEO,
- Added Positions: BK, ZEN, WYNN, FITB, DRI, V, IR, SBUX, NOW, GDDY, MRK, PGR, EA, PYPL, COF, WBA, FB, DOV, ORCL, BOX, MA, ADSK, FICO, TSLA, CINF, PKG, DAL, ALLY, VALE, EHC, PG, CMG, PRO, FCAU, BOOT, MIME, ECA, HP, RF, FTNT, TDOC, EBAY, SPR, NEWR, ETSY, AJG, MNRO, BRFS, STT, ACIA, OLN, PEP, DLTH, SMAR, EXTR, SYK, GWW, TECK, CIT, ABMD, SIX, PCRX, RLGY, TWTR, AMC, QD, DB, GT, PSMT, SKX, SNV, ZBH, CSOD, PTLA, FIVN, GPRO, BGNE, AMTD, IBKC, FIZZ, TXRH, PODD, TEL, ENPH, CABO, BTU, CLDR, PDD, ALNY, BWA, EE, MCD, TRP, UNM, VSH, BR, ZG, FIVE, ESPR, KEYS, FTV, AFG, CRL, CAKE, CS, WTI, WBS, UBNT, PTCT, RNG, AR, EIGI, BRY, AIN, AIT, ELY, COT, FRO, KEY, LJPC, MBI, POL, RBC, BB, PGTI, ORBC, AVAV, H, AMCX, GMED, RYAM, CHRS, ADTN, BF.B, DIOD, FWRD, IDCC, PEG, SF, VRTU, CZZ, KW, FI, CNHI, ALLE, ENVA, GTES, SLDB, CBLK,
- Reduced Positions: AAPL, CTXS, NXPI, ZUO, MNST, WMT, PHM, CFG, NRG, SLB, W, SQ, CMA, TEAM, AEP, TXT, ULTA, CBS, SCHW, SFM, COP, MXIM, LMT, WIX, LW, CLR, HON, SU, FOSL, DXCM, UAA, VRTX, CAH, OXY, AZN, DOX, CRI, GILD, MAN, TSCO, ALL, ITT, UNP, MIK, AGR, HQY, PUMP, ENB, FLIR, GRMN, MTZ, UBS, SFIX, AVLR, CNC, HXL, IONS, PRU, TROW, TDC, QURE, HUBS, COLM, POR, SHAK, IVZ, BLDR, CIEN, GLNG, ASGN, RCL, HLT, INGN, CSGP, DEO, F, RJF, SCI, WST, FND, CCEP, FL, JNJ, LNC, MDR, NYCB, NYT, NTRS, CVI, ICPT, ENTA, FEYE, CRTO, NVRO, MSG, CF, ED, CW, FNB, HUN, IDA, MMC, SPGI, MDT, MPWR, SSW, AG, PBA, SAVE, ICLR, DPLO, NGVT, ACGL, CHE, TGNA, MCK, NATI, NI, SM, OC, CVNA, LX, FLS, GHDX, KT, KMB, KNX, LSCC, MAS, BPOP, SGMS, KMPR, SEMG, DNKN, SABR, ADNT, SNDR, BJ, FLWS, AOS, ASB, CBT, CR, GOL, THG, MTG, MD, SCHL, SLAB, STNG, SSTK, TACO, TLND, AYX, SWCH, WH, TENB, AYI, CCJ, FIX, DECK, EME, ETM, HCSG, INSM, NBIX, SPXC, TPX, CVLT, SEM, HCA, ALSN, ZTS, HABT, COLL, CC, KHC, TCMD, ACAD, ALE, AEM, CBRL, CERS, CLH, IP, VIAV, MFIN, MLI, PII, RSG, TTM, WLH, WETF, GPRE, AER, GLDD, NCMI, SATS, CVE, NOVT, PVG, PFPT, BMCH, TPRE, NGHC, OEC, CTMX, VNE, SONO, CERN, CNX, CVA, ERIC, FBNC, HTLD, MDC, MIC, MSTR, NOV, RCM, TAL, BKU, CLVS, CHUY, KPTI, CNCE, FSK, LNTH, ATNX, CGBD,
- Sold Out: LULU, BBY, AMZN, CVX, FDX, TXN, BA, KO, WSM, ETFC, EOG, MSI, COO, TTWO, XEC, TWLO, BMY, YUM, GLW, GSK, TSS, ON, VAR, SPLK, XRAY, GD, RRC, PM, FANG, EL, HUM, SWKS, CMI, FCX, UNH, LYB, NOC, XLNX, TRGP, MOS, DDS, ANTM, C, UAL, WWE, JWN, STLD, QRTEA, MDLZ, THS, CZR, HIIQ, CBRE, TPR, SYY, UPS, HTZ, TJX, LOPE, SUPN, BLMN, YUMC, SPOT, FLR, LHCG, USB, IRBT, FIT, IQ, ATI, CTSH, NVR, TUP, WLK, A, AMGN, EQT, UMPQ, PBYI, RPD, HPE, AMG, BP, BDC, BIO, WM, AMAT, CMS, JLL, PVH, RHI, ZBRA, ATO, CTL, HIG, INCY, IPG, TOL, MASI, AXTA, USFD, AIR, SFLY, GWPH, AMP, DISCA, D, DUK, FMC, JNPR, NUVA, STMP, EVR, JD, SERV, RACE, EVBG, HRTX, AZO, BBD, BTI, EXPD, SIG, ACIW, XEL, YELP, QLYS, GIII, PPL, PEGA, TYL, WLL, EDU, ST, QEP, SEAS, NVCR, MYOK, ATVI, HES, ARW, AGO, BMO, CMP, HAS, HLF, IAC, SGEN, SBGI, URI, VOD, DAN, GM, AMN, ARRY, CRZO, CRUS, GPC, HWC, ING, KSU, MANH, NUS, OSK, OI, RDN, SEIC, TTEK, GRA, RGA, FLT, EPAM, ESNT, PAYC, CADE, EGHT, AGCO, CE, DTE, DVA, EWBC, HAE, HAL, HPQ, LAZ, SMTC, SCVL, DISCK, KL, QTWO, PE, BABA, BKI, GOOS, BHF, PS, ALV, CDNS, ENTG, FCN, HOG, IIVI, OXM, PTEN, AAXN, WDR, NEO, CNK, TNET, VOYA, VRNS, QRVO, VVV, TVTY, BIDU, BCS, SAM, CAR, CHL, DHI, UFS, HRL, INTC, LPX, SINA, TS, VRSN, WAL, FSLR, CDW, FGEN, UNVR, ENR, SNAP, DBX, LNT, AVY, BMI, CAT, CBD, CTB, EVRI, HSC, MDP, ORLY, SIVB, TREX, BGS, LL, JBT, FLDM, GNRC, FN, IQV, BNFT, PAGP, GWB, PRAH, VIRT, INST, SITE, HRI, CWH, FSCT, AVYA, NVT, DOMO, ANF, AON, BC, KMX, CGNX, CNMD, CNO, GME, IT, ITGR, GHL, JBHT, LZB, LANC, MRO, PPBI, PPC, PJC, SLGN, SIMO, TDS, THC, VGR, WCC, IOVA, LEA, MGNX, IBP, NTRA, GBT, WSC, RETA, TRHC, ANAB, YEXT, CARG, HUD, SRPT, AMED, AWR, AMSC, THRM, ANIK, ATRO, AVID, BHE, BPFH, CVCO, CHS, CHU, CONN, CORE, INGR, CRAY, CRY, NPO, FOE, FCF, PACW, FDP, GBX, HTLF, KEX, KNL, KFY, GDEN, LSTR, AXGN, MHO, HOPE, NP, OMI, PDCE, QDEL, RCII, SEE, SSRM, SNN, BID, SWK, TFX, TNC, USPH, UCBI, USNA, WSFS, KTOS, WWD, INT, AAWW, CSIQ, ACM, ENSG, IRDM, ECHO, FAF, RTRX, LPLA, VCRA, STML, ARMK, EGRX, MC, NAVI, TSE, MCRN, AIMT, EDIT, BL, HGV, CHAP, ATUS, DCPH, SAIL, ACCO, AMKR, ANSS, AXS, BHP, BZH, BDX, BDGE, BRKR, CBZ, CECE, CRAI, CSGS, COG, CAMP, CSFL, CENT, CCOI, COLB, DSPG, DXPE, DAR, EMR, EFSC, EXPO, CIGI, FELE, GVA, GEF, HVT, HSII, HMN, IBN, IPAR, SR, LDL, MGLN, MGA, MEI, MSA, NNBR, NFG, NAV, OCFC, OMCL, OSUR, PCMI, ARGO, PBI, PRAA, REX, RIO, SJW, SASR, SKY, SNA, SPTN, SLF, TSU, XPER, UVSP, VIAB, WTFC, KOP, KALU, OSIR, AYR, IPHS, PRIM, CENTA, TYPE, PZN, APEI, MYRG, GPRK, SLRC, AMPH, QUAD, TOWR, PRMW, HII, CHEF, CUBI, WHF, LIND, CSTM, PEGI, OXFD, HMHC, TSLX, FFWM, TRUP, BSIG, VBTX, VSTO, INOV, SEDG, SHOP, PUB, FLOW, NTB, ASIX, LEXEA, VREX, JELD, AZUL, SD, WOW, CNNE, TRTN, FNHC, SVRA, HTH, BBX, CECO, CATO, LFC, CVGI, CNSL, DLX, IMKTA, INAP, IVC, LTM, ORI, GLT, PAAS, PSO, PLAB, MEET, UBNK, RCI, SGMO, RBBN, SUP, TAC, TKC, UCFC, SMFG, COWN, MLCO, HBM, EURN, PCOM, TNAV, RFP, NPTN, ARCO, REGI, BCOV, TCPC, XONE, MODN, CTRL, OMF, CBAY, AMBR, ALDX, TRUE, HRTG, DNOW, BNED, ABTX, PLYA, WVE, FG, FBM, 3IP, 3IP, NCSM, LBRT, BEST, AQUA, BWB, RCUS, CVIA, AQST, CCO, FRBK, RM11, JT,
For the details of Trexquant Investment LP's stock buys and sells, go to https://www.gurufocus.com/guru/trexquant+investment+lp/current-portfolio/portfolioportfolio
These are the top 5 holdings of Trexquant Investment LP- Facebook Inc (FB) - 47,513 shares, 0.83% of the total portfolio. Shares added by 37.66%
- Oracle Corp (ORCL) - 160,775 shares, 0.82% of the total portfolio. Shares added by 31.97%
- Okta Inc (OKTA) - 73,529 shares, 0.82% of the total portfolio. New Position
- United Technologies Corp (UTX) - 69,101 shares, 0.81% of the total portfolio. New Position
- Darden Restaurants Inc (DRI) - 73,128 shares, 0.80% of the total portfolio. Shares added by 110.37%
Trexquant Investment LP initiated holding in Okta Inc. The purchase prices were between $84.23 and $133.38, with an estimated average price of $108.29. The stock is now traded at around $134.20. The impact to a portfolio due to this purchase was 0.82%. The holding were 73,529 shares as of .
New Purchase: United Technologies Corp (UTX)Trexquant Investment LP initiated holding in United Technologies Corp. The purchase prices were between $122.94 and $142.61, with an estimated average price of $132.92. The stock is now traded at around $131.24. The impact to a portfolio due to this purchase was 0.81%. The holding were 69,101 shares as of .
New Purchase: Cisco Systems Inc (CSCO)Trexquant Investment LP initiated holding in Cisco Systems Inc. The purchase prices were between $51.3 and $57.41, with an estimated average price of $55.23. The stock is now traded at around $52.43. The impact to a portfolio due to this purchase was 0.76%. The holding were 154,472 shares as of .
New Purchase: Lam Research Corp (LRCX)Trexquant Investment LP initiated holding in Lam Research Corp. The purchase prices were between $172.43 and $207.78, with an estimated average price of $189.69. The stock is now traded at around $195.32. The impact to a portfolio due to this purchase was 0.69%. The holding were 41,071 shares as of .
New Purchase: Align Technology Inc (ALGN)Trexquant Investment LP initiated holding in Align Technology Inc. The purchase prices were between $268.08 and $331.08, with an estimated average price of $301.8. The stock is now traded at around $183.33. The impact to a portfolio due to this purchase was 0.68%. The holding were 27,752 shares as of .
New Purchase: Domino's Pizza Inc (DPZ)Trexquant Investment LP initiated holding in Domino's Pizza Inc. The purchase prices were between $245.22 and $287, with an estimated average price of $273.55. The stock is now traded at around $247.83. The impact to a portfolio due to this purchase was 0.68%. The holding were 27,028 shares as of .
Added: Bank of New York Mellon Corp (BK)Trexquant Investment LP added to a holding in Bank of New York Mellon Corp by 761.61%. The purchase prices were between $42.69 and $53.44, with an estimated average price of $46.99. The stock is now traded at around $45.81. The impact to a portfolio due to this purchase was 0.52%. The holding were 147,731 shares as of .
Added: Zendesk Inc (ZEN)Trexquant Investment LP added to a holding in Zendesk Inc by 616.67%. The purchase prices were between $78.42 and $92.66, with an estimated average price of $85.9. The stock is now traded at around $76.34. The impact to a portfolio due to this purchase was 0.48%. The holding were 70,406 shares as of .
Added: Wynn Resorts Ltd (WYNN)Trexquant Investment LP added to a holding in Wynn Resorts Ltd by 362.15%. The purchase prices were between $103.57 and $149.3, with an estimated average price of $128.56. The stock is now traded at around $108.91. The impact to a portfolio due to this purchase was 0.47%. The holding were 53,475 shares as of .
Added: Fifth Third Bancorp (FITB)Trexquant Investment LP added to a holding in Fifth Third Bancorp by 580.99%. The purchase prices were between $26.22 and $28.98, with an estimated average price of $27.41. The stock is now traded at around $26.74. The impact to a portfolio due to this purchase was 0.44%. The holding were 201,926 shares as of .
Added: Darden Restaurants Inc (DRI)Trexquant Investment LP added to a holding in Darden Restaurants Inc by 110.37%. The purchase prices were between $114.42 and $124.78, with an estimated average price of $118.98. The stock is now traded at around $122.43. The impact to a portfolio due to this purchase was 0.42%. The holding were 73,128 shares as of .
Added: Visa Inc (V)Trexquant Investment LP added to a holding in Visa Inc by 944.50%. The purchase prices were between $157.26 and $173.85, with an estimated average price of $163.66. The stock is now traded at around $179.05. The impact to a portfolio due to this purchase was 0.39%. The holding were 27,418 shares as of .
Sold Out: Lululemon Athletica Inc (LULU)Trexquant Investment LP sold out a holding in Lululemon Athletica Inc. The sale prices were between $161.59 and $188.03, with an estimated average price of $173.65.
Sold Out: Best Buy Co Inc (BBY)Trexquant Investment LP sold out a holding in Best Buy Co Inc. The sale prices were between $62.3 and $75.18, with an estimated average price of $69.77.
Sold Out: Amazon.com Inc (AMZN)Trexquant Investment LP sold out a holding in Amazon.com Inc. The sale prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37.
Sold Out: Chevron Corp (CVX)Trexquant Investment LP sold out a holding in Chevron Corp. The sale prices were between $113.85 and $126.68, with an estimated average price of $120.87.
Sold Out: FedEx Corp (FDX)Trexquant Investment LP sold out a holding in FedEx Corp. The sale prices were between $152.34 and $198.15, with an estimated average price of $175.21.
Sold Out: Texas Instruments Inc (TXN)Trexquant Investment LP sold out a holding in Texas Instruments Inc. The sale prices were between $103.21 and $118.43, with an estimated average price of $111.79.
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