Trexquant Investment LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,482 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | 97,608 | $54M | 0.8% | $544.36 | +1.09% | 3 qtrssince 2023-Q4 | Increased 67 |
GENERAL MOTORS CO | 1.1M | $52.1M | 0.8% | $45.77 | 0.00% | 1 qtr | New 57 |
PAYPAL HOLDINGS INC | 831,368 | $48.2M | 0.7% | $58.70 | -1.36% | 12 qtrssince 2021-Q3 | Increased 67 |
QUALCOMM INC | 225,787 | $45M | 0.7% | $173.07 | +11.41% | 3 qtrssince 2023-Q4 | Increased 66 |
NVIDIA CORP | 359,010 | $44.4M | 0.7% | $110.07 | +12.20% | 6 qtrssince 2023-Q1 | Increased 66 |
APPLE INC | 197,754 | $41.7M | 0.6% | $182.96 | +14.03% | 7 qtrssince 2022-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 85,396 | $41.6M | 0.6% | $500.02 | -2.56% | 9 qtrssince 2022-Q2 | Increased 66 |
AMAZON.COM INC | 205,933 | $39.8M | 0.6% | $158.24 | +22.13% | 8 qtrssince 2022-Q3 | Increased 56 |
TARGET CORP | 249,313 | $36.9M | 0.6% | $133.67 | +1.69% | 5 qtrssince 2023-Q2 | Increased 66 |
CHIPOTLE MEXICAN GRILL INC | 569,250 | $35.7M | 0.5% | $62.61 | +0.06% | 2 qtrssince 2024-Q1 | Increased 66 |
LOWE'S COS INC | 147,351 | $32.5M | 0.5% | $211.79 | -0.42% | 2 qtrssince 2024-Q1 | Increased 56 |
DATADOG INC - CLASS A | 243,406 | $31.6M | 0.5% | $119.51 | +8.52% | 4 qtrssince 2023-Q3 | Increased 56 |
NETAPP INC | 235,003 | $30.3M | 0.5% | $111.23 | +12.02% | 2 qtrssince 2024-Q1 | Increased 52 |
FORTINET INC | 497,590 | $30M | 0.5% | $59.45 | +1.38% | 12 qtrssince 2021-Q3 | Increased 56 |
DYNATRACE INC | 662,789 | $29.7M | 0.5% | $44.94 | -0.44% | 3 qtrssince 2023-Q4 | Increased 56 |
RALPH LAUREN CORP | 162,086 | $28.4M | 0.4% | $159.28 | +7.70% | 3 qtrssince 2023-Q4 | Increased 52 |
NIKE INC -CL B | 366,029 | $27.6M | 0.4% | $72.94 | 0.00% | 1 qtr | New 48 |
UNITED AIRLINES HOLDINGS INC | 561,356 | $27.3M | 0.4% | $48.17 | +1.02% | 2 qtrssince 2024-Q1 | Increased 49 |
MORGAN STANLEY | 280,773 | $27.3M | 0.4% | $89.70 | +1.96% | 2 qtrssince 2024-Q1 | Increased 55 |
CENTENE CORP | 386,872 | $25.6M | 0.4% | $66.38 | -0.12% | 9 qtrssince 2022-Q2 | Increased 55 |
Trexquant Investment LP manages $6.6B across 1482 positions as of Q2 2024. Top holdings: TMO (0.8%), GM (0.8%), PYPL (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 556 new positions, 466 exits, 573 increased. Top move: TMO (INCREASED, conviction 67). Portfolio: $6.6B across 1482 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