Trexquant Investment LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,393 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 318,342 | $41.5M | 1.1% | $119.92 | 0.00% | 1 qtr | New 67 |
CONOCOPHILLIPS | 414,792 | $41.2M | 1.1% | $95.51 | -4.75% | 2 qtrssince 2022-Q4 | Increased 74 |
CROWDSTRIKE HOLDINGS INC - A | 293,960 | $40.3M | 1.1% | $33.37 | +2.83% | 6 qtrssince 2021-Q4 | Increased 74 |
SCHWAB (CHARLES) CORP | 729,090 | $38.2M | 1.0% | $49.80 | 0.00% | 1 qtr | New 66 |
AUTODESK INC | 164,559 | $34.3M | 0.9% | $188.16 | +7.15% | 5 qtrssince 2022-Q1 | Decreased 0 |
FORD MOTOR CO | 2.5M | $31.4M | 0.9% | $9.71 | +4.99% | 2 qtrssince 2022-Q4 | Increased 66 |
TJX COMPANIES INC | 327,956 | $25.7M | 0.7% | $74.57 | +0.25% | 5 qtrssince 2022-Q1 | Increased 56 |
APPLIED MATERIALS INC | 207,837 | $25.5M | 0.7% | $119.14 | 0.00% | 1 qtr | New 56 |
HOME DEPOT INC | 84,959 | $25.1M | 0.7% | $266.32 | 0.00% | 1 qtr | New 56 |
CVS HEALTH CORPORATION | 316,348 | $23.5M | 0.6% | $65.20 | 0.00% | 1 qtr | New 56 |
DOLLAR GENERAL CORP | 110,172 | $23.2M | 0.6% | $195.38 | 0.00% | 1 qtr | New 56 |
CARDINAL HEALTH INC | 296,364 | $22.4M | 0.6% | $71.65 | -0.33% | 2 qtrssince 2022-Q4 | Increased 65 |
ROSS STORES INC | 198,608 | $21.1M | 0.6% | $112.34 | -10.86% | 2 qtrssince 2022-Q4 | Decreased 0 |
PAYCHEX INC | 183,769 | $21.1M | 0.6% | $101.87 | 0.00% | 1 qtr | New 56 |
LULULEMON ATHLETICA INC | 57,197 | $20.8M | 0.6% | $358.09 | 0.00% | 1 qtr | New 55 |
MODERNA INC | 134,587 | $20.7M | 0.6% | $147.44 | 0.00% | 1 qtr | New 55 |
ENPHASE ENERGY INC | 96,873 | $20.4M | 0.6% | $246.08 | -16.58% | 9 qtrssince 2021-Q1 | Decreased 0 |
CHEVRON CORP | 117,473 | $19.2M | 0.5% | $142.40 | 0.00% | 1 qtr | New 55 |
HERSHEY CO/THE | 74,660 | $19M | 0.5% | $213.65 | +9.82% | 2 qtrssince 2022-Q4 | Increased 40 |
HONEYWELL INTL INC | 98,134 | $18.8M | 0.5% | $167.99 | 0.00% | 1 qtr | New 55 |
Trexquant Investment LP manages $3.6B across 1393 positions as of Q1 2023. Top holdings: JPM (1.1%), COP (1.1%), CRWD (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 571 new positions, 503 exits, 437 increased. Top move: COP (INCREASED, conviction 74). Portfolio: $3.6B across 1393 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer