Trexquant Investment LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,037 positions
SALESFORCE INC | 51,861 | $12.7M | 1.1% | $240.12 | 0.00% | 1 qtr | New 64 |
DARDEN RESTAURANTS INC | 86,382 | $12.6M | 1.1% | $120.58 | +1.13% | 2 qtrssince 2021-Q1 | Increased 71 |
EOG RES INC | 124,291 | $10.4M | 0.9% | $64.72 | 0.00% | 1 qtr | New 54 |
NIKE INC | 65,740 | $10.2M | 0.9% | $140.73 | 0.00% | 1 qtr | New 54 |
COCA COLA CO | 173,703 | $9.4M | 0.8% | $45.47 | +2.03% | 2 qtrssince 2021-Q1 | Increased 57 |
PALANTIR TECHNOLOGIES INC | 340,051 | $9M | 0.8% | $26.63 | 0.00% | 1 qtr | New 54 |
GENERAL MTRS CO | 145,438 | $8.6M | 0.7% | $56.76 | 0.00% | 1 qtr | New 54 |
LULULEMON ATHLETICA INC | 22,608 | $8.3M | 0.7% | $319.22 | +14.86% | 3 qtrssince 2020-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 3,657 | $8M | 0.7% | $85.50 | 0.00% | 1 qtr | New 54 |
CHUBB LIMITED | 50,273 | $8M | 0.7% | $149.44 | -0.31% | 4 qtrssince 2020-Q3 | Increased 43 |
MEDTRONIC PLC | 63,596 | $7.9M | 0.7% | $105.27 | 0.00% | 1 qtr | New 54 |
ULTA BEAUTY INC | 22,199 | $7.7M | 0.6% | $340.28 | +1.03% | 2 qtrssince 2021-Q1 | Increased 62 |
VERIZON COMMUNICATIONS INC | 134,465 | $7.5M | 0.6% | $39.77 | 0.00% | 1 qtr | New 53 |
CONOCOPHILLIPS | 123,482 | $7.5M | 0.6% | $45.33 | +11.65% | 3 qtrssince 2020-Q4 | Increased 62 |
COLGATE PALMOLIVE CO | 92,035 | $7.5M | 0.6% | $71.82 | 0.00% | 1 qtr | New 53 |
GENERAL ELECTRIC CO | 555,177 | $7.5M | 0.6% | $65.40 | -4.24% | 1 qtr | New 53 |
DELTA AIR LINES INC DEL | 171,387 | $7.4M | 0.6% | $41.71 | 0.00% | 1 qtr | New 53 |
DELL TECHNOLOGIES INC | 72,304 | $7.2M | 0.6% | $39.19 | +17.10% | 3 qtrssince 2020-Q4 | Increased 52 |
SEA LTD | 26,100 | $7.2M | 0.6% | $274.60 | 0.00% | 1 qtr | New 53 |
PLUG POWER INC | 205,832 | $7M | 0.6% | $27.18 | +25.38% | 4 qtrssince 2020-Q3 | Increased 62 |
Trexquant Investment LP manages $1.2B across 1037 positions as of Q2 2021. Top holdings: CRM (1.1%), DRI (1.1%), EOG (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 606 new positions, 645 exits, 215 increased. Top move: DRI (INCREASED, conviction 71). Portfolio: $1.2B across 1037 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