Trexquant Investment LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings947 positions
LULULEMON ATHLETICA INC | 67,332 | $11M | 0.8% | $163.87 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 57,681 | $11M | 0.8% | $45.22 | 0.00% | 1 qtr | First report 0 |
BEST BUY INC | 152,844 | $10.9M | 0.8% | $52.66 | 0.00% | 1 qtr | First report 0 |
CITRIX SYS INC | 108,014 | $10.8M | 0.8% | — | — | 1 qtr | First report 0 |
Amazon.com, Inc. | 5,776 | $10.3M | 0.7% | $89.04 | 0.00% | 1 qtr | First report 0 |
SCHWAB CHARLES CORP | 229,643 | $9.8M | 0.7% | $38.47 | 0.00% | 1 qtr | First report 0 |
Chevron Corp. | 79,185 | $9.8M | 0.7% | $89.78 | 0.00% | 1 qtr | First report 0 |
FEDEX CORP | 52,016 | $9.4M | 0.7% | $127.75 | 0.00% | 1 qtr | First report 0 |
Monster Beverage Corp | 172,764 | $9.4M | 0.7% | $27.29 | 0.00% | 1 qtr | First report 0 |
LAMB WESTON HLDGS INC | 123,743 | $9.3M | 0.7% | $65.88 | 0.00% | 1 qtr | First report 0 |
CITIZENS FINL GROUP INC | 279,206 | $9.1M | 0.6% | $23.62 | 0.00% | 1 qtr | First report 0 |
CONOCOPHILLIPS | 135,872 | $9.1M | 0.6% | $51.52 | 0.00% | 1 qtr | First report 0 |
NXP Semiconductors NV | 102,185 | $9M | 0.6% | $78.19 | 0.00% | 1 qtr | First report 0 |
Texas Instruments Inc. | 83,436 | $8.9M | 0.6% | $86.17 | 0.00% | 1 qtr | First report 0 |
SQUARE INC | 116,661 | $8.7M | 0.6% | $74.92 | 0.00% | 1 qtr | First report 0 |
CENTENE CORP DEL | 160,769 | $8.5M | 0.6% | $53.10 | 0.00% | 1 qtr | First report 0 |
BOEING CO | 21,855 | $8.3M | 0.6% | $372.49 | 0.00% | 1 qtr | First report 0 |
NRG ENERGY INC | 195,405 | $8.3M | 0.6% | $35.00 | 0.00% | 1 qtr | First report 0 |
Coca-Cola Co (The) | 170,319 | $8M | 0.6% | $37.39 | 0.00% | 1 qtr | First report 0 |
ZUORA INC | 392,421 | $7.9M | 0.6% | — | — | 1 qtr | First report 0 |
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 Score: 1/5.0.
First quarter we have for this fund: 947 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR