Trexquant Investment LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,380 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 100,860 | $42.7M | 1.1% | $38.91 | +4.83% | 2 qtrssince 2023-Q1 | Increased 74 |
COCA-COLA CO/THE | 566,895 | $34.1M | 0.9% | $54.93 | +1.36% | 10 qtrssince 2021-Q1 | Increased 66 |
HUMANA INC | 74,385 | $33.3M | 0.9% | $431.22 | 0.00% | 1 qtr | New 56 |
APPLIED MATERIALS INC | 222,798 | $32.2M | 0.8% | $120.61 | +16.97% | 2 qtrssince 2023-Q1 | Increased 44 |
DELTA AIR LINES INC | 604,748 | $28.7M | 0.8% | $45.05 | 0.00% | 1 qtr | New 56 |
ORACLE CORP | 229,064 | $27.3M | 0.7% | $114.09 | 0.00% | 1 qtr | New 56 |
PAYPAL HOLDINGS INC | 403,974 | $27M | 0.7% | $67.71 | -2.95% | 8 qtrssince 2021-Q3 | Increased 65 |
CARNIVAL CORP LTD | 1.4M | $27M | 0.7% | $13.17 | +40.69% | 2 qtrssince 2023-Q1 | Increased 58 |
MONGODB INC | 64,805 | $26.6M | 0.7% | $318.39 | +26.57% | 3 qtrssince 2022-Q4 | Increased 65 |
APPLE INC | 133,261 | $25.8M | 0.7% | $171.86 | +11.21% | 3 qtrssince 2022-Q4 | Increased 65 |
ENPHASE ENERGY INC | 151,493 | $25.4M | 0.7% | $214.60 | -26.02% | 10 qtrssince 2021-Q1 | Increased 57 |
BRISTOL-MYERS SQUIBB CO | 377,322 | $24.1M | 0.6% | $56.28 | 0.00% | 1 qtr | New 56 |
BANK OF AMERICA CORP | 834,850 | $24M | 0.6% | $26.81 | +0.26% | 2 qtrssince 2023-Q1 | Increased 65 |
ABBVIE INC | 177,439 | $23.9M | 0.6% | $120.14 | 0.00% | 1 qtr | New 56 |
IDEXX LABORATORIES INC | 47,391 | $23.8M | 0.6% | $489.54 | +1.01% | 5 qtrssince 2022-Q2 | Increased 65 |
MCKESSON CORP | 54,710 | $23.4M | 0.6% | $415.97 | 0.00% | 1 qtr | New 56 |
BOSTON SCIENTIFIC CORP | 413,732 | $22.4M | 0.6% | $52.44 | +1.62% | 2 qtrssince 2023-Q1 | Increased 65 |
DOLLAR TREE INC | 148,734 | $21.3M | 0.6% | $142.82 | +0.56% | 3 qtrssince 2022-Q4 | Increased 65 |
ROSS STORES INC | 180,890 | $20.3M | 0.5% | $112.34 | -5.59% | 3 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 150,896 | $19.7M | 0.5% | $117.93 | +8.45% | 4 qtrssince 2022-Q3 | Increased 60 |
Trexquant Investment LP manages $3.8B across 1380 positions as of Q2 2023. Top holdings: NVDA (1.1%), KO (0.9%), HUM (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 528 new positions, 541 exits, 453 increased. Top move: NVDA (INCREASED, conviction 74). Portfolio: $3.8B across 1380 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer