Trexquant Investment LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,392 positions
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% | $40.33 | +123.40% | 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 INC | 619,281 | $35.9M | 0.7% | $49.11 | +1.87% | 3 qtrssince 2023-Q3 | Increased 66 |
Oracle Corp. | 278,905 | $35M | 0.7% | $122.17 | 0.00% | 1 qtr | New 56 |
JPMorgan Chase & Co. | 167,237 | $33.5M | 0.7% | $160.58 | +18.35% | 2 qtrssince 2023-Q4 | Increased 41 |
KIMBERLY CLARK CORP | 252,922 | $32.7M | 0.7% | $113.14 | +3.02% | 2 qtrssince 2023-Q4 | Increased 66 |
The Progressive Corporation | 150,038 | $31M | 0.6% | $174.03 | +9.20% | 3 qtrssince 2023-Q3 | Increased 66 |
ATLASSIAN CORPORATION 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 | 57,249 | $27.8M | 0.6% | $367.89 | +30.88% | 4 qtrssince 2023-Q2 | Increased 59 |
Cloudflare Inc | 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 | 1.3M | $24.6M | 0.5% | $15.83 | +22.25% | 4 qtrssince 2023-Q2 | Increased 55 |
UNITED PARCEL SERVICE INC | 162,851 | $24.2M | 0.5% | $134.16 | 0.00% | 1 qtr | New 47 |
ARCHER DANIELS MIDLAND CO | 360,705 | $22.7M | 0.5% | $58.74 | -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 S A | 83,525 | $22M | 0.4% | $187.91 | +40.44% | 2 qtrssince 2023-Q4 | Decreased 0 |
Ross Stores Inc | 147,186 | $21.6M | 0.4% | $120.05 | +19.30% | 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 Score: 1/5.0.
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
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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