Trexquant Investment LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,295 positions
MICRON TECHNOLOGY INC | 355,018 | $27.7M | 1.3% | $75.28 | +1.15% | 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 INC | 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% | $121.74 | 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% | $359.20 | 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% | $37.56 | -0.29% | 2 qtrssince 2021-Q4 | Increased 64 |
FORTINET INC | 43,613 | $14.9M | 0.7% | $65.40 | +4.51% | 3 qtrssince 2021-Q3 | Increased 64 |
HOME DEPOT INC | 49,049 | $14.7M | 0.7% | $274.59 | -2.99% | 2 qtrssince 2021-Q4 | Increased 64 |
GENERAL MTRS CO | 317,752 | $13.9M | 0.7% | $43.63 | 0.00% | 1 qtr | New 55 |
FIVE BELOW INC | 83,813 | $13.3M | 0.6% | $159.48 | -0.70% | 2 qtrssince 2021-Q4 | Increased 64 |
BAXTER INTL INC | 170,339 | $13.2M | 0.6% | $70.84 | -0.07% | 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% | $74.58 | +0.41% | 4 qtrssince 2021-Q2 | Increased 63 |
DISNEY WALT CO | 89,041 | $12.2M | 0.6% | $133.40 | -0.31% | 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 CORPORATION | 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 Score: 1/5.0.
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
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