Trexquant Investment LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,408 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 107,002 | $46.5M | 1.2% | $39.17 | +10.97% | 3 qtrssince 2023-Q1 | Increased 49 |
MICROSOFT CORP | 130,179 | $41.1M | 1.0% | $310.48 | 0.00% | 1 qtr | New 66 |
DELL TECHNOLOGIES -C | 561,988 | $38.7M | 1.0% | $63.59 | +3.27% | 2 qtrssince 2023-Q2 | Increased 66 |
CENTENE CORP | 497,655 | $34.3M | 0.9% | $74.34 | -7.35% | 6 qtrssince 2022-Q2 | Increased 66 |
HERSHEY CO/THE | 168,294 | $33.7M | 0.8% | $182.99 | 0.00% | 1 qtr | New 56 |
BLOCK INC | 758,664 | $33.6M | 0.8% | $51.16 | -13.49% | 2 qtrssince 2023-Q2 | Increased 66 |
COSTCO WHOLESALE CORP | 58,846 | $33.2M | 0.8% | $537.72 | +0.97% | 2 qtrssince 2023-Q2 | Increased 66 |
PROCTER & GAMBLE CO/THE | 217,593 | $31.7M | 0.8% | $134.78 | 0.00% | 1 qtr | New 56 |
CONSTELLATION BRANDS INC-A | 121,911 | $30.6M | 0.8% | $235.31 | 0.00% | 1 qtr | New 56 |
ADOBE INC | 55,837 | $28.5M | 0.7% | $506.40 | +0.69% | 2 qtrssince 2023-Q2 | Increased 65 |
APPLIED MATERIALS INC | 204,785 | $28.4M | 0.7% | $120.99 | +11.90% | 3 qtrssince 2023-Q1 | Decreased 0 |
STARBUCKS CORP | 302,671 | $27.6M | 0.7% | $87.05 | -2.77% | 2 qtrssince 2023-Q2 | Increased 65 |
CVS HEALTH CORPORATION | 360,429 | $25.2M | 0.6% | $64.15 | -2.94% | 3 qtrssince 2023-Q1 | Increased 57 |
JOHNSON & JOHNSON | 153,116 | $23.8M | 0.6% | $145.32 | 0.00% | 1 qtr | New 56 |
CLOROX COMPANY | 168,242 | $22M | 0.6% | $117.71 | -0.74% | 4 qtrssince 2022-Q4 | Increased 65 |
GENERAL MOTORS CO | 646,328 | $21.3M | 0.5% | $33.52 | -3.94% | 5 qtrssince 2022-Q3 | Increased 65 |
EVEREST GROUP LTD | 55,322 | $20.6M | 0.5% | $347.80 | +3.12% | 3 qtrssince 2023-Q1 | Increased 65 |
LAMB WESTON HOLDINGS INC | 222,033 | $20.5M | 0.5% | $86.24 | -0.22% | 2 qtrssince 2023-Q2 | Increased 65 |
FEDEX CORP | 77,291 | $20.5M | 0.5% | $252.40 | 0.00% | 1 qtr | New 55 |
AIRBNB INC-CLASS A | 145,869 | $20M | 0.5% | $137.21 | 0.00% | 1 qtr | New 55 |
Trexquant Investment LP manages $4B across 1408 positions as of Q3 2023. Top holdings: NVDA (1.2%), MSFT (1.0%), DELL (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 546 new positions, 518 exits, 446 increased. Top move: MSFT (NEW, conviction 66). Portfolio: $4.0B across 1408 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