Trexquant Investment LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,129 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LOWE'S COS INC | 77,953 | $10.5M | 0.7% | $98.27 | +22.60% | 4 qtrssince 2019-Q3 | Increased 55 |
YUM! BRANDS INC | 119,937 | $10.4M | 0.7% | $80.76 | -2.80% | 4 qtrssince 2019-Q3 | Increased 63 |
DOLLAR GENERAL CORP | 54,705 | $10.4M | 0.7% | $159.89 | +9.34% | 5 qtrssince 2019-Q2 | Increased 63 |
KROGER CO | 306,487 | $10.4M | 0.7% | $22.59 | +30.99% | 4 qtrssince 2019-Q3 | Increased 39 |
CARMAX INC | 115,435 | $10.3M | 0.7% | $88.98 | 0.00% | 1 qtr | New 54 |
INTUIT INC | 34,830 | $10.3M | 0.7% | $235.19 | +18.01% | 2 qtrssince 2020-Q1 | Increased 45 |
INTEL CORP | 169,677 | $10.2M | 0.7% | $52.37 | -0.82% | 3 qtrssince 2019-Q4 | Increased 54 |
CONAGRA BRANDS INC | 266,202 | $9.4M | 0.7% | $26.20 | 0.00% | 1 qtr | New 54 |
STRYKER CORP | 51,470 | $9.3M | 0.6% | $167.69 | 0.00% | 1 qtr | New 54 |
AUTOMATIC DATA PROCESSING | 60,673 | $9M | 0.6% | $130.37 | 0.00% | 1 qtr | New 54 |
GENERAL ELECTRIC CO | 1.3M | $8.8M | 0.6% | — | — | — | — |
NORTHROP GRUMMAN CORP | 27,162 | $8.4M | 0.6% | $282.08 | 0.00% | 1 qtr | New 54 |
MONDELEZ INTERNATIONAL INC-A | 159,299 | $8.1M | 0.6% | $44.26 | -0.31% | 2 qtrssince 2020-Q1 | Increased 56 |
MCDONALDS CORP | 41,535 | $7.7M | 0.5% | $161.17 | 0.00% | 1 qtr | New 53 |
CME GROUP INC | 45,171 | $7.3M | 0.5% | $136.97 | -4.44% | 3 qtrssince 2019-Q4 | Increased 62 |
ACTIVISION BLIZZARD INC | 94,639 | $7.2M | 0.5% | — | — | 2 qtrssince 2020-Q1 | Increased 34 |
TESLA INC | 6,509 | $7M | 0.5% | $33.48 | +100.99% | 2 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 74,237 | $7M | 0.5% | $79.79 | 0.00% | 1 qtr | New 45 |
OKTA INC | 34,833 | $7M | 0.5% | $199.84 | 0.00% | 1 qtr | New 45 |
COCA-COLA CO/THE | 155,437 | $6.9M | 0.5% | $37.72 | -0.41% | 2 qtrssince 2020-Q1 | Increased 41 |
Trexquant Investment LP manages $1.4B across 1129 positions as of Q2 2020. Top holdings: LOW (0.7%), YUM (0.7%), DG (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 564 new positions, 486 exits, 216 increased. Top move: YUM (INCREASED, conviction 63). Portfolio: $1.4B across 1129 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