Trexquant Investment LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,392 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 309,078 | $53M | 1.1% | $182.96 | -7.28% | 6 qtrssince 2022-Q4 | Increased 58 |
NVIDIA CORP | 57,157 | $51.6M | 1.0% | $39.17 | +130.54% | 5 qtrssince 2023-Q1 | Decreased 0 |
LULULEMON ATHLETICA INC | 106,815 | $41.7M | 0.8% | $415.25 | -5.92% | 2 qtrssince 2023-Q4 | Increased 66 |
DOW CHEMICAL CO/THE | 619,281 | $35.9M | 0.7% | $50.78 | +1.87% | 3 qtrssince 2023-Q3 | Increased 66 |
ORACLE CORP | 278,905 | $35M | 0.7% | $123.02 | 0.00% | 1 qtr | New 56 |
JPMORGAN CHASE & CO | 167,237 | $33.5M | 0.7% | $162.13 | +18.35% | 2 qtrssince 2023-Q4 | Increased 41 |
KIMBERLY-CLARK CORP | 252,922 | $32.7M | 0.7% | $117.51 | +3.02% | 2 qtrssince 2023-Q4 | Increased 66 |
PROGRESSIVE CORP | 150,038 | $31M | 0.6% | $174.28 | +9.20% | 3 qtrssince 2023-Q3 | Increased 66 |
ATLASSIAN CORP-CL A | 158,610 | $30.9M | 0.6% | $195.11 | 0.00% | 1 qtr | New 56 |
SCHWAB (CHARLES) CORP | 384,663 | $27.8M | 0.6% | $70.01 | 0.00% | 1 qtr | New 56 |
META PLATFORMS INC-CLASS A | 57,249 | $27.8M | 0.6% | $366.49 | +31.71% | 4 qtrssince 2023-Q2 | Increased 59 |
CLOUDFLARE INC - CLASS A | 283,376 | $27.4M | 0.5% | $92.46 | +4.73% | 3 qtrssince 2023-Q3 | Increased 65 |
ULTA BEAUTY INC | 51,471 | $26.9M | 0.5% | $522.88 | 0.00% | 1 qtr | New 56 |
AMAZON.COM INC | 139,563 | $25.2M | 0.5% | $141.59 | +27.40% | 7 qtrssince 2022-Q3 | Decreased 0 |
LYFT INC-A | 1.3M | $24.6M | 0.5% | $15.83 | +22.25% | 4 qtrssince 2023-Q2 | Increased 55 |
UNITED PARCEL SERVICE-CL B | 162,851 | $24.2M | 0.5% | $134.16 | 0.00% | 1 qtr | New 47 |
ARCHER-DANIELS-MIDLAND CO | 360,705 | $22.7M | 0.5% | $59.11 | -1.76% | 3 qtrssince 2023-Q3 | Increased 55 |
INTEL CORP | 499,674 | $22.1M | 0.4% | $43.32 | +0.91% | 3 qtrssince 2023-Q3 | Increased 55 |
SPOTIFY TECHNOLOGY SA | 83,525 | $22M | 0.4% | $187.91 | +40.44% | 2 qtrssince 2023-Q4 | Decreased 0 |
ROSS STORES INC | 147,186 | $21.6M | 0.4% | $120.77 | +19.31% | 6 qtrssince 2022-Q4 | Decreased 0 |
Trexquant Investment LP manages $5B across 1392 positions as of Q1 2024. Top holdings: AAPL (1.1%), NVDA (1.0%), LULU (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 500 new positions, 478 exits, 536 increased. Top move: LULU (INCREASED, conviction 66). Portfolio: $5.0B across 1392 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