Trexquant Investment LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings947 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LULULEMON ATHLETICA INC | 67,332 | $11M | 0.8% | $163.87 | 0.00% | 1 qtr | New 54 |
APPLE INC | 57,681 | $11M | 0.8% | $45.22 | 0.00% | 1 qtr | New 54 |
BEST BUY CO INC | 152,844 | $10.9M | 0.8% | $54.74 | 0.00% | 1 qtr | New 54 |
CITRIX SYSTEMS INC | 108,014 | $10.8M | 0.8% | — | — | 1 qtr | New 54 |
AMAZON.COM INC | 5,776 | $10.3M | 0.7% | $89.04 | 0.00% | 1 qtr | New 54 |
SCHWAB (CHARLES) CORP | 229,643 | $9.8M | 0.7% | $38.47 | 0.00% | 1 qtr | New 54 |
CHEVRON CORP | 79,185 | $9.8M | 0.7% | $90.60 | 0.00% | 1 qtr | New 54 |
FEDEX CORP | 52,016 | $9.4M | 0.7% | $160.40 | 0.00% | 1 qtr | New 54 |
MONSTER BEVERAGE CORP | 172,764 | $9.4M | 0.7% | $27.29 | 0.00% | 1 qtr | New 54 |
LAMB WESTON HOLDINGS INC | 123,743 | $9.3M | 0.7% | $65.88 | 0.00% | 1 qtr | New 54 |
CITIZENS FINANCIAL GROUP | 279,206 | $9.1M | 0.6% | $23.62 | 0.00% | 1 qtr | New 54 |
CONOCOPHILLIPS | 135,872 | $9.1M | 0.6% | $52.66 | 0.00% | 1 qtr | New 54 |
NXP SEMICONDUCTORS NV | 102,185 | $9M | 0.6% | $79.22 | 0.00% | 1 qtr | New 54 |
TEXAS INSTRUMENTS INC | 83,436 | $8.9M | 0.6% | $86.17 | 0.00% | 1 qtr | New 54 |
BLOCK INC | 116,661 | $8.7M | 0.6% | $74.92 | 0.00% | 1 qtr | New 54 |
CENTENE CORP | 160,769 | $8.5M | 0.6% | $53.10 | 0.00% | 1 qtr | New 54 |
BOEING CO/THE | 21,855 | $8.3M | 0.6% | $372.49 | 0.00% | 1 qtr | New 54 |
NRG ENERGY INC | 195,405 | $8.3M | 0.6% | $35.00 | 0.00% | 1 qtr | New 54 |
COCA-COLA CO/THE | 170,319 | $8M | 0.6% | $38.11 | 0.00% | 1 qtr | New 54 |
ZUORA INC | 392,421 | $7.9M | 0.6% | — | — | 1 qtr | New 54 |
Trexquant Investment LP manages $1.4B across 947 positions as of Q1 2019. Top holdings: LULU (0.8%), AAPL (0.8%), BBY (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 947 new positions, 0 exits, 0 increased. Top move: LULU (NEW, conviction 54). Portfolio: $1.4B across 947 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer