Trexquant Investment LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings824 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CARNIVAL CORP LTD | 214,672 | $9.4M | 0.8% | $42.04 | 0.00% | 1 qtr | New 54 |
ANTHEM INC | 38,936 | $9.3M | 0.8% | $218.53 | 0.00% | 1 qtr | New 54 |
META PLATFORMS INC-CLASS A | 52,487 | $9.3M | 0.8% | $172.98 | +1.67% | 3 qtrssince 2019-Q1 | Increased 43 |
WALT DISNEY CO/THE | 71,469 | $9.3M | 0.8% | $126.21 | 0.00% | 1 qtr | New 54 |
BROADCOM INC | 33,711 | $9.3M | 0.8% | $23.43 | 0.00% | 1 qtr | New 54 |
ALTRIA GROUP INC | 227,280 | $9.3M | 0.8% | $26.19 | -6.60% | 2 qtrssince 2019-Q2 | Increased 63 |
HEWLETT-PACKARD CO | 489,106 | $9.3M | 0.8% | $14.94 | 0.00% | 1 qtr | New 54 |
CISCO SYSTEMS INC | 186,893 | $9.2M | 0.8% | $43.68 | -7.69% | 2 qtrssince 2019-Q2 | Increased 47 |
INTUIT INC | 34,479 | $9.2M | 0.8% | $250.55 | +0.64% | 2 qtrssince 2019-Q2 | Increased 51 |
LOWE'S COS INC | 83,164 | $9.1M | 0.8% | $96.56 | 0.00% | 1 qtr | New 54 |
STARBUCKS CORP | 103,223 | $9.1M | 0.8% | $73.55 | +2.85% | 3 qtrssince 2019-Q1 | Increased 63 |
AUTOZONE INC | 8,285 | $9M | 0.8% | $1,084.62 | 0.00% | 1 qtr | New 54 |
SCHLUMBERGER LTD | 262,572 | $9M | 0.8% | $30.50 | -4.19% | 3 qtrssince 2019-Q1 | Increased 63 |
BANK OF AMERICA CORP | 306,036 | $8.9M | 0.8% | $24.65 | +0.51% | 2 qtrssince 2019-Q2 | Increased 63 |
GENERAL DYNAMICS CORP | 48,659 | $8.9M | 0.8% | $157.43 | 0.00% | 1 qtr | New 54 |
TEXAS INSTRUMENTS INC | 68,278 | $8.8M | 0.8% | $106.31 | 0.00% | 1 qtr | New 54 |
HCA HOLDINGS INC | 73,258 | $8.8M | 0.8% | $114.01 | -0.91% | 3 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 4,916 | $8.5M | 0.7% | $86.27 | 0.00% | 1 qtr | New 54 |
MONDELEZ INTERNATIONAL INC-A | 152,050 | $8.4M | 0.7% | $47.50 | 0.00% | 1 qtr | New 54 |
TARGET CORP | 78,355 | $8.4M | 0.7% | $83.19 | +6.07% | 2 qtrssince 2019-Q2 | Increased 63 |
Trexquant Investment LP manages $1.2B across 824 positions as of Q3 2019. Top holdings: CCL (0.8%), ELV (0.8%), META (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 488 new positions, 425 exits, 167 increased. Top move: MO (INCREASED, conviction 63). Portfolio: $1.2B across 824 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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