Trexquant Investment LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,295 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | 355,018 | $27.7M | 1.3% | $76.46 | +1.27% | 6 qtrssince 2020-Q4 | Increased 73 |
BLOCK INC | 199,492 | $27.1M | 1.3% | $151.39 | -7.46% | 2 qtrssince 2021-Q4 | Increased 73 |
ADVANCED MICRO DEVICES | 240,089 | $26.3M | 1.2% | $107.62 | +1.60% | 9 qtrssince 2020-Q1 | Increased 73 |
JPMORGAN CHASE & CO | 175,235 | $23.9M | 1.1% | $126.72 | 0.00% | 1 qtr | New 65 |
ANALOG DEVICES INC | 124,264 | $20.5M | 1.0% | $153.74 | 0.00% | 1 qtr | New 55 |
TESLA INC | 19,018 | $20.5M | 1.0% | $364.66 | 0.00% | 1 qtr | New 55 |
APPLE INC | 99,194 | $17.3M | 0.8% | $140.21 | +21.80% | 3 qtrssince 2021-Q3 | Decreased 0 |
| 57,216 | $16.8M | 0.8% | — | — | 13 qtrssince 2019-Q1 | Increased 64 | |
ABBOTT LABORATORIES | 136,009 | $16.1M | 0.8% | $108.19 | 0.00% | 1 qtr | New 55 |
VERIZON COMMUNICATIONS INC | 307,675 | $15.7M | 0.7% | $39.78 | -0.02% | 2 qtrssince 2021-Q4 | Increased 64 |
FORTINET INC | 43,613 | $14.9M | 0.7% | $65.24 | +4.83% | 3 qtrssince 2021-Q3 | Increased 64 |
HOME DEPOT INC | 49,049 | $14.7M | 0.7% | $287.81 | -2.55% | 2 qtrssince 2021-Q4 | Increased 64 |
GENERAL MOTORS CO | 317,752 | $13.9M | 0.7% | $43.63 | 0.00% | 1 qtr | New 55 |
FIVE BELOW INC | 83,813 | $13.3M | 0.6% | $161.26 | -0.66% | 2 qtrssince 2021-Q4 | Increased 64 |
BAXTER INTERNATIONAL INC | 170,339 | $13.2M | 0.6% | $72.61 | -0.06% | 4 qtrssince 2021-Q2 | Increased 64 |
KROGER CO | 219,011 | $12.6M | 0.6% | $37.09 | +40.12% | 3 qtrssince 2021-Q3 | Decreased 0 |
NETAPP INC | 150,276 | $12.5M | 0.6% | $78.15 | +0.76% | 4 qtrssince 2021-Q2 | Increased 63 |
WALT DISNEY CO/THE | 89,041 | $12.2M | 0.6% | $138.07 | -0.25% | 2 qtrssince 2021-Q4 | Increased 63 |
LULULEMON ATHLETICA INC | 33,204 | $12.1M | 0.6% | $381.58 | -1.22% | 2 qtrssince 2021-Q4 | Increased 63 |
COSTCO WHOLESALE CORP | 20,975 | $12.1M | 0.6% | $490.99 | +11.50% | 3 qtrssince 2021-Q3 | Increased 63 |
Trexquant Investment LP manages $2.1B across 1295 positions as of Q1 2022. Top holdings: MU (1.3%), XYZ (1.3%), AMD (1.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 630 new positions, 586 exits, 410 increased. Top move: MU (INCREASED, conviction 73). Portfolio: $2.1B across 1295 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