Trexquant Investment LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,470 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 37,382 | $25.2M | 1.1% | $297.77 | -23.27% | 2 qtrssince 2022-Q1 | Increased 72 |
CISCO SYSTEMS INC | 489,411 | $20.9M | 0.9% | $41.40 | -8.68% | 2 qtrssince 2022-Q1 | Increased 65 |
ACCENTURE PLC-CL A | 74,637 | $20.7M | 0.9% | $257.78 | 0.00% | 1 qtr | New 55 |
IDEXX LABORATORIES INC | 58,009 | $20.3M | 0.9% | $358.22 | 0.00% | 1 qtr | New 55 |
AMERICAN EXPRESS CO | 143,591 | $19.9M | 0.9% | $134.22 | -0.87% | 3 qtrssince 2021-Q4 | Increased 65 |
PAYPAL HOLDINGS INC | 260,578 | $18.2M | 0.8% | $72.96 | -2.26% | 4 qtrssince 2021-Q3 | Increased 64 |
MARATHON PETROLEUM CORP | 199,295 | $16.4M | 0.7% | $78.17 | 0.00% | 1 qtr | New 55 |
AVALARA INC | 225,493 | $15.9M | 0.7% | — | — | 3 qtrssince 2021-Q4 | Increased 64 |
AUTODESK INC | 87,855 | $15.1M | 0.7% | $198.28 | -10.81% | 2 qtrssince 2022-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 92,614 | $14.9M | 0.7% | $165.31 | -1.52% | 4 qtrssince 2021-Q3 | Increased 64 |
PROCTER & GAMBLE CO/THE | 103,242 | $14.8M | 0.7% | $128.65 | 0.00% | 1 qtr | New 55 |
GENERAL MILLS INC | 194,786 | $14.7M | 0.7% | $62.26 | +4.53% | 2 qtrssince 2022-Q1 | Increased 64 |
COCA-COLA CO/THE | 219,924 | $13.8M | 0.6% | $52.84 | +6.93% | 6 qtrssince 2021-Q1 | Increased 54 |
JOHNSON & JOHNSON | 77,940 | $13.8M | 0.6% | $159.45 | 0.00% | 1 qtr | New 55 |
RALPH LAUREN CORP | 153,232 | $13.7M | 0.6% | $85.74 | -1.20% | 3 qtrssince 2021-Q4 | Increased 64 |
PALO ALTO NETWORKS INC | 27,563 | $13.6M | 0.6% | $89.02 | -7.92% | 2 qtrssince 2022-Q1 | Increased 64 |
HOME DEPOT INC | 48,421 | $13.3M | 0.6% | $287.81 | -12.93% | 3 qtrssince 2021-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 138,619 | $13.1M | 0.6% | $107.93 | -11.78% | 2 qtrssince 2022-Q1 | Increased 64 |
ABBOTT LABORATORIES | 119,804 | $13M | 0.6% | $108.19 | -7.84% | 2 qtrssince 2022-Q1 | Decreased 0 |
DEVON ENERGY CORP | 231,326 | $12.7M | 0.6% | $47.29 | 0.00% | 1 qtr | New 55 |
Trexquant Investment LP manages $2.2B across 1470 positions as of Q2 2022. Top holdings: TSLA (1.1%), CSCO (0.9%), ACN (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 707 new positions, 532 exits, 439 increased. Top move: TSLA (INCREASED, conviction 72). Portfolio: $2.2B across 1470 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer