Trexquant Investment LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,051 positions
Autodesk Inc | 60,567 | $9.5M | 0.7% | $163.45 | -4.50% | 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/The | 305,257 | $9.2M | 0.7% | $22.56 | +16.15% | 3 qtrssince 2019-Q3 | Increased 43 |
Oracle Corp | 186,679 | $9M | 0.7% | $45.93 | -4.04% | 2 qtrssince 2019-Q4 | Increased 63 |
Cintas Corp | 51,844 | $9M | 0.7% | $59.71 | -31.96% | 3 qtrssince 2019-Q3 | Increased 45 |
NVIDIA Corp | 33,822 | $8.9M | 0.6% | $4.89 | +33.86% | 4 qtrssince 2019-Q2 | Decreased 0 |
Square 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% | $34.93 | 0.00% | 1 qtr | New 54 |
Baidu Inc | 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 | 175,931 | $7.1M | 0.5% | $28.09 | +30.45% | 3 qtrssince 2019-Q3 | Increased 49 |
Altria Group Inc | 182,075 | $7M | 0.5% | $23.89 | -1.69% | 4 qtrssince 2019-Q2 | Increased 62 |
Invesco QQQ Trust Series 1 | 36,784 | $7M | 0.5% | $189.50 | -2.00% | 2 qtrssince 2019-Q4 | Increased 62 |
Intuit Inc | 30,377 | $7M | 0.5% | $219.58 | 0.00% | 1 qtr | New 53 |
Priceline Group Inc/The | 5,095 | $6.9M | 0.5% | $52.57 | 0.00% | 1 qtr | New 45 |
Applied Materials Inc | 144,790 | $6.6M | 0.5% | $55.58 | -22.05% | 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 Score: 1/5.0.
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
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Position Outcomes
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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
Verify source filings on SEC EDGAR