Trexquant Investment LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings761 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 47,513 | $9.2M | 0.8% | $172.68 | +10.99% | 2 qtrssince 2019-Q1 | Increased 51 |
ORACLE CORP | 160,775 | $9.2M | 0.8% | $49.24 | +4.88% | 2 qtrssince 2019-Q1 | Increased 50 |
OKTA INC | 73,529 | $9.1M | 0.8% | $123.51 | 0.00% | 1 qtr | New 54 |
| 69,101 | $9M | 0.8% | — | — | 1 qtr | New 54 | |
DARDEN RESTAURANTS INC | 73,128 | $8.9M | 0.8% | $100.18 | +0.40% | 2 qtrssince 2019-Q1 | Increased 63 |
CISCO SYSTEMS INC | 154,472 | $8.5M | 0.8% | $44.38 | 0.00% | 1 qtr | New 54 |
PAYPAL HOLDINGS INC | 70,011 | $8M | 0.7% | $107.62 | +6.11% | 2 qtrssince 2019-Q1 | Increased 56 |
MCDONALDS CORP | 37,674 | $7.8M | 0.7% | $163.11 | +9.53% | 2 qtrssince 2019-Q1 | Increased 40 |
LAM RESEARCH CORP | 41,071 | $7.7M | 0.7% | — | — | — | — |
ALIGN TECHNOLOGY INC | 27,752 | $7.6M | 0.7% | $273.70 | 0.00% | 1 qtr | New 53 |
DOMINO'S PIZZA INC | 27,028 | $7.5M | 0.7% | $257.77 | 0.00% | 1 qtr | New 53 |
PAYCHEX INC | 87,779 | $7.2M | 0.7% | $65.88 | 0.00% | 1 qtr | New 53 |
NIKE INC -CL B | 85,922 | $7.2M | 0.6% | $77.04 | 0.00% | 1 qtr | New 53 |
VEEVA SYSTEMS INC-CLASS A | 43,612 | $7.1M | 0.6% | $162.11 | 0.00% | 1 qtr | New 53 |
COLGATE-PALMOLIVE CO | 96,679 | $6.9M | 0.6% | $60.38 | 0.00% | 1 qtr | New 53 |
NEWMONT MINING CORP | 178,651 | $6.9M | 0.6% | $32.05 | 0.00% | 1 qtr | New 53 |
PETROLEO BRASILEIRO-SPON ADR | 436,849 | $6.8M | 0.6% | $4.67 | 0.00% | 1 qtr | New 53 |
CENTENE CORP | 128,625 | $6.7M | 0.6% | $53.10 | -1.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 40,681 | $6.7M | 0.6% | $141.74 | 0.00% | 1 qtr | New 53 |
WYNN RESORTS LTD | 53,475 | $6.6M | 0.6% | $115.39 | +1.00% | 2 qtrssince 2019-Q1 | Increased 62 |
Trexquant Investment LP manages $1.1B across 761 positions as of Q2 2019. Top holdings: META (0.8%), ORCL (0.8%), OKTA (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 379 new positions, 565 exits, 152 increased. Top move: DRI (INCREASED, conviction 63). Portfolio: $1.1B across 761 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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