Trexquant Investment LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,149 positions
AUTOZONE INC | 9,451 | $11.1M | 0.7% | $1,177.64 | 0.00% | 1 qtr | New 54 |
ZOOM VIDEO COMMUNICATIONS IN | 23,499 | $11M | 0.7% | $264.88 | +75.74% | 2 qtrssince 2020-Q2 | Increased 42 |
Lowes Companies, Inc. | 66,555 | $11M | 0.7% | $98.27 | +51.07% | 5 qtrssince 2019-Q3 | Decreased 0 |
FEDEX CORP | 43,501 | $10.9M | 0.7% | $181.55 | 0.00% | 1 qtr | New 54 |
Visa Inc | 54,433 | $10.9M | 0.7% | $191.41 | 0.00% | 1 qtr | New 54 |
KROGER CO | 316,035 | $10.7M | 0.7% | $22.81 | +30.65% | 5 qtrssince 2019-Q3 | Increased 40 |
Boston Scientific Corporation | 279,978 | $10.7M | 0.7% | $38.80 | -1.51% | 6 qtrssince 2019-Q2 | Increased 63 |
CARVANA CO | 45,378 | $10.1M | 0.7% | $44.61 | 0.00% | 1 qtr | New 54 |
Home Depot Inc. | 34,892 | $9.7M | 0.6% | $222.20 | +7.71% | 2 qtrssince 2020-Q2 | Increased 52 |
Roku Inc | 51,238 | $9.7M | 0.6% | $187.87 | 0.00% | 1 qtr | New 54 |
WAYFAIR INC | 33,200 | $9.7M | 0.6% | $211.75 | +39.16% | 2 qtrssince 2020-Q2 | Increased 44 |
INTUIT | 27,962 | $9.1M | 0.6% | $227.74 | +37.28% | 3 qtrssince 2020-Q1 | Decreased 0 |
CITIGROUP INC | 210,234 | $9.1M | 0.6% | $35.09 | 0.00% | 1 qtr | New 54 |
Marriott International, Inc. | 93,152 | $8.6M | 0.6% | $84.92 | +5.86% | 2 qtrssince 2020-Q2 | Increased 48 |
ADVANCED MICRO DEVICES INC | 104,952 | $8.6M | 0.6% | $51.22 | +60.06% | 3 qtrssince 2020-Q1 | Increased 39 |
| 46,832 | $8.5M | 0.5% | — | — | 7 qtrssince 2019-Q1 | Increased 63 | |
Costco Wholesale Corporation | 22,823 | $8.1M | 0.5% | $325.26 | 0.00% | 1 qtr | New 54 |
Tesla Inc | 18,815 | $8.1M | 0.5% | $34.93 | +309.36% | 3 qtrssince 2020-Q1 | Increased 62 |
NIO INC | 378,800 | $8M | 0.5% | $20.85 | 0.00% | 1 qtr | New 54 |
Texas Instruments Inc. | 55,106 | $7.9M | 0.5% | $111.79 | +8.20% | 5 qtrssince 2019-Q3 | Increased 62 |
Trexquant Investment LP manages $1.6B across 1149 positions as of Q3 2020. Top holdings: AZO (0.7%), ZM (0.7%), LOW (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 545 new positions, 525 exits, 329 increased. Top move: BSX (INCREASED, conviction 63). Portfolio: $1.6B across 1149 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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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