Trexquant Investment LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings761 positions
Facebook Inc | 47,513 | $9.2M | 0.8% | $172.24 | +10.99% | 2 qtrssince 2019-Q1 | Increased 51 |
Oracle Corp | 160,775 | $9.2M | 0.8% | $48.90 | +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% | $97.82 | +0.40% | 2 qtrssince 2019-Q1 | Increased 63 |
Cisco Systems Inc/Delaware | 154,472 | $8.5M | 0.8% | $44.38 | 0.00% | 1 qtr | New 54 |
PayPal Holdings Inc | 70,011 | $8M | 0.7% | $106.68 | +6.11% | 2 qtrssince 2019-Q1 | Increased 56 |
McDonald's Corp | 37,674 | $7.8M | 0.7% | $159.97 | +9.53% | 2 qtrssince 2019-Q1 | Increased 40 |
Lam Research Corp | 41,071 | $7.7M | 0.7% | — | — | — | New 53 |
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% | $253.33 | 0.00% | 1 qtr | New 53 |
Paychex Inc | 87,779 | $7.2M | 0.7% | $65.88 | 0.00% | 1 qtr | New 53 |
NIKE Inc | 85,922 | $7.2M | 0.6% | $75.06 | 0.00% | 1 qtr | New 53 |
Veeva Systems Inc | 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% | $31.84 | 0.00% | 1 qtr | New 53 |
Petroleo Brasileiro SA | 436,849 | $6.8M | 0.6% | $4.48 | 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 Inc | 40,681 | $6.7M | 0.6% | $140.83 | 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 Score: 1/5.0.
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
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