Trexquant Investment LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,075 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 64,343 | $13.3M | 1.1% | $20.47 | 0.00% | 1 qtr | New 64 |
APPLE INC | 94,193 | $13.3M | 1.1% | $138.02 | 0.00% | 1 qtr | New 64 |
COCA-COLA CO/THE | 251,086 | $13.2M | 1.0% | $46.54 | +0.21% | 3 qtrssince 2021-Q1 | Increased 60 |
UNITEDHEALTH GROUP INC | 33,681 | $13.2M | 1.0% | $372.27 | +0.21% | 2 qtrssince 2021-Q2 | Increased 71 |
QUALCOMM INC | 90,680 | $11.7M | 0.9% | $117.77 | 0.00% | 1 qtr | New 54 |
ADVANCED MICRO DEVICES | 105,398 | $10.8M | 0.9% | $101.18 | +1.70% | 7 qtrssince 2020-Q1 | Increased 63 |
MEDTRONIC PLC | 80,326 | $10.1M | 0.8% | $109.61 | +1.68% | 2 qtrssince 2021-Q2 | Increased 48 |
OCCIDENTAL PETROLEUM CORP | 320,061 | $9.5M | 0.8% | $28.33 | 0.00% | 1 qtr | New 54 |
ENPHASE ENERGY INC | 60,283 | $9M | 0.7% | $148.46 | -0.04% | 3 qtrssince 2021-Q1 | Increased 63 |
CISCO SYSTEMS INC | 162,680 | $8.9M | 0.7% | $47.33 | 0.00% | 1 qtr | New 54 |
AUTOMATIC DATA PROCESSING | 43,327 | $8.7M | 0.7% | $178.73 | +0.68% | 2 qtrssince 2021-Q2 | Increased 56 |
MICROSOFT CORP | 29,669 | $8.4M | 0.7% | $274.29 | 0.00% | 1 qtr | New 54 |
GOLDMAN SACHS GROUP INC | 21,413 | $8.1M | 0.6% | $345.96 | 0.00% | 1 qtr | New 54 |
EBAY INC | 113,860 | $7.9M | 0.6% | $64.67 | 0.00% | 1 qtr | New 54 |
DOORDASH INC - A | 37,284 | $7.7M | 0.6% | $205.83 | 0.00% | 1 qtr | New 53 |
KROGER CO | 187,145 | $7.6M | 0.6% | $36.27 | 0.00% | 1 qtr | New 53 |
VEEVA SYSTEMS INC-CLASS A | 25,719 | $7.4M | 0.6% | $282.94 | 0.00% | 1 qtr | New 53 |
COSTCO WHOLESALE CORP | 16,417 | $7.4M | 0.6% | $425.84 | 0.00% | 1 qtr | New 53 |
META PLATFORMS INC-CLASS A | 21,134 | $7.2M | 0.6% | $337.25 | 0.00% | 1 qtr | New 53 |
INTERCONTINENTALEXCHANGE GRO COM | 59,523 | $6.8M | 0.5% | $110.58 | 0.00% | 1 qtr | New 53 |
Trexquant Investment LP manages $1.3B across 1075 positions as of Q3 2021. Top holdings: NVDA (1.1%), AAPL (1.1%), KO (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 606 new positions, 568 exits, 238 increased. Top move: UNH (INCREASED, conviction 71). Portfolio: $1.3B across 1075 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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