Trexquant Investment LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AUTOZONE INC | 9,451 | $11.1M | 0.7% | $1,177.64 | 0.00% | 1 qtr | New 54 |
ZOOM COMMUNICATIONS INC | 23,499 | $11M | 0.7% | $264.88 | +75.74% | 2 qtrssince 2020-Q2 | Increased 42 |
LOWE'S COS INC | 66,555 | $11M | 0.7% | $98.27 | +51.07% | 5 qtrssince 2019-Q3 | Decreased 0 |
FEDEX CORP | 43,501 | $10.9M | 0.7% | $229.76 | 0.00% | 1 qtr | New 54 |
VISA INC-CLASS A SHARES | 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 CORP | 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% | $222.85 | +7.52% | 2 qtrssince 2020-Q2 | Increased 52 |
ROKU INC | 51,238 | $9.7M | 0.6% | $187.87 | 0.00% | 1 qtr | New 54 |
WAYFAIR INC- CLASS A | 33,200 | $9.7M | 0.6% | $211.75 | +39.16% | 2 qtrssince 2020-Q2 | Increased 44 |
INTUIT INC | 27,962 | $9.1M | 0.6% | $235.19 | +32.88% | 3 qtrssince 2020-Q1 | Decreased 0 |
CITIGROUP INC | 210,234 | $9.1M | 0.6% | $35.09 | 0.00% | 1 qtr | New 54 |
MARRIOTT INTERNATIONAL -CL A | 93,152 | $8.6M | 0.6% | $84.92 | +5.86% | 2 qtrssince 2020-Q2 | Increased 48 |
ADVANCED MICRO DEVICES | 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 CORP | 22,823 | $8.1M | 0.5% | $325.26 | 0.00% | 1 qtr | New 54 |
TESLA INC | 18,815 | $8.1M | 0.5% | $102.95 | +35.69% | 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 Rating: 1.5/5.0.
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
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