Trexquant Investment LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,482 positions
Thermo Fisher Scientific Inc | 97,608 | $54M | 0.8% | $542.86 | +1.09% | 3 qtrssince 2023-Q4 | Increased 67 |
GENERAL MTRS CO | 1.1M | $52.1M | 0.8% | $45.77 | 0.00% | 1 qtr | New 57 |
PAYPAL HLDGS INC | 831,368 | $48.2M | 0.7% | $58.20 | -1.40% | 12 qtrssince 2021-Q3 | Increased 67 |
QUALCOMM INC | 225,787 | $45M | 0.7% | $170.40 | +11.41% | 3 qtrssince 2023-Q4 | Increased 66 |
NVIDIA Corp. | 359,010 | $44.4M | 0.7% | $40.33 | +205.46% | 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% | $500.12 | -2.58% | 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% | $60.87 | +2.92% | 2 qtrssince 2024-Q1 | Increased 66 |
Lowes Companies, Inc. | 147,351 | $32.5M | 0.5% | $211.79 | -0.42% | 2 qtrssince 2024-Q1 | Increased 56 |
Datadog Inc | 243,406 | $31.6M | 0.5% | $119.51 | +8.52% | 4 qtrssince 2023-Q3 | Increased 56 |
NETAPP INC | 235,003 | $30.3M | 0.5% | $110.33 | +12.02% | 2 qtrssince 2024-Q1 | Increased 52 |
Fortinet Inc | 497,590 | $30M | 0.5% | $59.54 | +1.22% | 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% | $158.01 | +7.70% | 3 qtrssince 2023-Q4 | Increased 52 |
NIKE INC | 366,029 | $27.6M | 0.4% | $71.06 | 0.00% | 1 qtr | New 48 |
UNITED AIRLS HLDGS 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 DEL | 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 Score: 1/5.0.
Active quarter - 558 new positions, 468 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
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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
Verify source filings on SEC EDGAR