Trexquant Investment LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,306 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 295,293 | $35.8M | 1.3% | $125.97 | -0.51% | 2 qtrssince 2022-Q2 | Increased 74 |
ADOBE INC | 123,454 | $34M | 1.2% | $283.17 | -2.82% | 2 qtrssince 2022-Q2 | Increased 74 |
PROCTER & GAMBLE CO/THE | 267,718 | $33.8M | 1.2% | $119.45 | -4.83% | 2 qtrssince 2022-Q2 | Increased 74 |
COCA-COLA CO/THE | 589,047 | $33M | 1.2% | $51.89 | -1.09% | 7 qtrssince 2021-Q1 | Increased 73 |
S&P GLOBAL INC | 107,173 | $32.7M | 1.2% | $302.25 | -0.04% | 2 qtrssince 2022-Q2 | Increased 73 |
PHILLIPS 66 COM STK | 392,939 | $31.7M | 1.1% | $72.23 | -0.72% | 6 qtrssince 2021-Q2 | Increased 73 |
CISCO SYSTEMS INC | 700,123 | $28M | 1.0% | $39.71 | -9.88% | 3 qtrssince 2022-Q1 | Increased 54 |
ACCENTURE PLC-CL A | 101,381 | $26.1M | 0.9% | $253.02 | -5.25% | 2 qtrssince 2022-Q2 | Increased 53 |
AIRBNB INC-CLASS A | 232,507 | $24.4M | 0.9% | $109.42 | -4.00% | 4 qtrssince 2021-Q4 | Increased 65 |
PALO ALTO NETWORKS INC | 141,205 | $23.1M | 0.8% | $84.01 | -1.45% | 3 qtrssince 2022-Q1 | Increased 65 |
NORFOLK SOUTHERN CORP | 104,451 | $21.9M | 0.8% | $194.93 | -1.41% | 3 qtrssince 2022-Q1 | Increased 65 |
MASTERCARD INC - A | 75,431 | $21.4M | 0.8% | $307.75 | -8.72% | 3 qtrssince 2022-Q1 | Increased 65 |
PETROLEO BRASILEIRO-SPON ADR | 1.7M | $20.5M | 0.7% | $6.54 | 0.00% | 1 qtr | New 55 |
GENERAL ELECTRIC CO COM STOCK | 322,159 | $19.9M | 0.7% | $41.67 | -7.72% | 4 qtrssince 2021-Q4 | Increased 65 |
CENTENE CORP | 246,354 | $19.2M | 0.7% | $80.27 | -3.23% | 2 qtrssince 2022-Q2 | Increased 64 |
DATADOG INC - CLASS A | 204,975 | $18.2M | 0.6% | $98.72 | -11.42% | 5 qtrssince 2021-Q3 | Increased 64 |
MCDONALDS CORP | 78,549 | $18.1M | 0.6% | $217.97 | -0.23% | 2 qtrssince 2022-Q2 | Increased 64 |
BOOKING HOLDINGS INC | 10,863 | $17.9M | 0.6% | $64.71 | -0.29% | 2 qtrssince 2022-Q2 | Increased 64 |
CITIGROUP INC | 411,706 | $17.2M | 0.6% | $37.36 | -2.60% | 9 qtrssince 2020-Q3 | Increased 64 |
ADVANCED MICRO DEVICES | 269,674 | $17.1M | 0.6% | $78.21 | -18.99% | 11 qtrssince 2020-Q1 | Increased 64 |
Trexquant Investment LP manages $2.8B across 1306 positions as of Q3 2022. Top holdings: BA (1.3%), ADBE (1.2%), PG (1.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 506 new positions, 670 exits, 478 increased. Top move: BA (INCREASED, conviction 74). Portfolio: $2.8B across 1306 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