Trexquant Investment LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,051 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AUTODESK INC | 60,567 | $9.5M | 0.7% | $163.32 | -4.54% | 5 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 36,976 | $9.4M | 0.7% | $61.33 | 0.00% | 1 qtr | New 54 |
ULTA BEAUTY INC | 52,691 | $9.3M | 0.7% | $229.24 | -21.61% | 2 qtrssince 2019-Q4 | Increased 53 |
KROGER CO | 305,257 | $9.2M | 0.7% | $22.56 | +16.15% | 3 qtrssince 2019-Q3 | Increased 43 |
ORACLE CORP | 186,679 | $9M | 0.7% | $47.13 | -1.90% | 2 qtrssince 2019-Q4 | Increased 63 |
CINTAS CORP | 51,844 | $9M | 0.7% | $59.94 | -29.01% | 3 qtrssince 2019-Q3 | Increased 45 |
NVIDIA CORP | 33,822 | $8.9M | 0.6% | $4.87 | +35.79% | 4 qtrssince 2019-Q2 | Decreased 0 |
BLOCK INC | 169,648 | $8.9M | 0.6% | $61.80 | -11.00% | 2 qtrssince 2019-Q4 | Decreased 0 |
CERNER CORP | 137,572 | $8.7M | 0.6% | — | — | 2 qtrssince 2019-Q4 | Increased 63 |
TESLA INC | 15,734 | $8.2M | 0.6% | $33.48 | 0.00% | 1 qtr | New 54 |
BAIDU INC - SPON ADR | 79,111 | $8M | 0.6% | $98.95 | 0.00% | 1 qtr | New 54 |
LULULEMON ATHLETICA INC | 40,340 | $7.6M | 0.6% | $193.94 | 0.00% | 1 qtr | New 53 |
TARGET CORP | 81,484 | $7.6M | 0.5% | $87.50 | -11.28% | 4 qtrssince 2019-Q2 | Decreased 0 |
JD.COM INC-ADR | 175,931 | $7.1M | 0.5% | $28.09 | +30.45% | 3 qtrssince 2019-Q3 | Increased 49 |
ALTRIA GROUP INC | 182,075 | $7M | 0.5% | $24.32 | -2.32% | 4 qtrssince 2019-Q2 | Increased 62 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 36,784 | $7M | 0.5% | $189.50 | -2.00% | 2 qtrssince 2019-Q4 | Increased 62 |
INTUIT INC | 30,377 | $7M | 0.5% | $228.98 | 0.00% | 1 qtr | New 53 |
BOOKING HOLDINGS INC | 5,095 | $6.9M | 0.5% | $52.83 | 0.00% | 1 qtr | New 45 |
APPLIED MATERIALS INC | 144,790 | $6.6M | 0.5% | $55.55 | -19.30% | 3 qtrssince 2019-Q3 | Decreased 0 |
ELECTRONIC ARTS INC | 65,788 | $6.6M | 0.5% | $94.98 | 0.00% | 1 qtr | New 45 |
Trexquant Investment LP manages $1.4B across 1051 positions as of Q1 2020. Top holdings: ADSK (0.7%), AAPL (0.7%), ULTA (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 600 new positions, 538 exits, 286 increased. Top move: ORCL (INCREASED, conviction 63). Portfolio: $1.4B across 1051 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