Trexquant Investment LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,129 positions
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% | $79.33 | -2.54% | 4 qtrssince 2019-Q3 | Increased 63 |
Dollar General Corp | 54,705 | $10.4M | 0.7% | $157.34 | +9.76% | 5 qtrssince 2019-Q2 | Increased 63 |
Kroger Co/The | 306,487 | $10.4M | 0.7% | $22.59 | +30.99% | 4 qtrssince 2019-Q3 | Increased 39 |
CarMax Inc | 115,435 | $10.3M | 0.7% | $89.55 | 0.00% | 1 qtr | New 54 |
Intuit Inc | 34,830 | $10.3M | 0.7% | $227.74 | +24.43% | 2 qtrssince 2020-Q1 | Increased 45 |
Intel Corp | 169,677 | $10.2M | 0.7% | $52.97 | +0.68% | 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% | $168.76 | 0.00% | 1 qtr | New 54 |
Automatic Data Processing Inc | 60,673 | $9M | 0.6% | $129.70 | 0.00% | 1 qtr | New 54 |
GENERAL ELECTRIC COMPANY | 1.3M | $8.8M | 0.6% | $36.41 | -9.22% | 3 qtrssince 2019-Q4 | Increased 63 |
Northrop Grumman Corp | 27,162 | $8.4M | 0.6% | $277.26 | 0.00% | 1 qtr | New 54 |
Mondelez International Inc | 159,299 | $8.1M | 0.6% | $42.75 | +1.66% | 2 qtrssince 2020-Q1 | Increased 56 |
McDonald's Corp | 41,535 | $7.7M | 0.5% | $159.52 | 0.00% | 1 qtr | New 53 |
CME Group Inc | 45,171 | $7.3M | 0.5% | $133.52 | -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% | $34.93 | +106.07% | 2 qtrssince 2020-Q1 | Decreased 0 |
JPMorgan Chase & Co | 74,237 | $7M | 0.5% | $79.93 | 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% | $36.58 | +1.46% | 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 Score: 1/5.0.
Active quarter - 565 new positions, 487 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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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
Verify source filings on SEC EDGAR