Trexquant Investment LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,037 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SALESFORCE.COM INC | 51,861 | $12.7M | 1.1% | $242.86 | 0.00% | 1 qtr | New 64 |
DARDEN RESTAURANTS INC | 86,382 | $12.6M | 1.1% | $123.12 | -0.10% | 2 qtrssince 2021-Q1 | Increased 71 |
EOG RESOURCES INC | 124,291 | $10.4M | 0.9% | $64.72 | 0.00% | 1 qtr | New 54 |
NIKE INC -CL B | 65,740 | $10.2M | 0.9% | $145.81 | 0.00% | 1 qtr | New 54 |
COCA-COLA CO/THE | 173,703 | $9.4M | 0.8% | $46.50 | +1.25% | 2 qtrssince 2021-Q1 | Increased 57 |
PALANTIR TECHNOLOGIES INC-A | 340,051 | $9M | 0.8% | $26.63 | 0.00% | 1 qtr | New 54 |
GENERAL MOTORS 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% | $85.92 | 0.00% | 1 qtr | New 54 |
CHUBB LTD | 50,273 | $8M | 0.7% | $149.44 | -0.31% | 4 qtrssince 2020-Q3 | Increased 43 |
MEDTRONIC PLC | 63,596 | $7.9M | 0.7% | $109.12 | 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% | $41.56 | 0.00% | 1 qtr | New 53 |
CONOCOPHILLIPS | 123,482 | $7.5M | 0.6% | $45.23 | +10.90% | 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% | — | — | — | — |
DELTA AIR LINES INC | 171,387 | $7.4M | 0.6% | $41.71 | 0.00% | 1 qtr | New 53 |
DELL TECHNOLOGIES -C | 72,304 | $7.2M | 0.6% | $39.19 | +17.10% | 3 qtrssince 2020-Q4 | Increased 52 |
SEA LTD-ADR | 26,100 | $7.2M | 0.6% | $287.19 | 0.00% | 1 qtr | New 53 |
PLUG PWR 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 Rating: 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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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