Trexquant Investment LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,488 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 589,721 | $71.6M | 0.9% | $114.48 | +6.01% | 7 qtrssince 2023-Q1 | Increased 61 |
MICROSOFT CORP | 134,701 | $58M | 0.7% | $424.04 | 0.00% | 1 qtr | New 57 |
APPLE INC | 220,358 | $51.3M | 0.6% | $187.89 | +22.98% | 8 qtrssince 2022-Q4 | Increased 46 |
FORTINET INC | 651,777 | $50.5M | 0.6% | $63.71 | +21.57% | 13 qtrssince 2021-Q3 | Increased 52 |
QUALCOMM INC | 272,596 | $46.4M | 0.6% | $171.77 | -3.63% | 4 qtrssince 2023-Q4 | Increased 49 |
CARVANA CO | 260,472 | $45.4M | 0.6% | $31.63 | +10.10% | 3 qtrssince 2024-Q1 | Increased 66 |
GENERAL MOTORS CO | 989,586 | $44.4M | 0.6% | $45.77 | +0.28% | 2 qtrssince 2024-Q2 | Decreased 0 |
MICRON TECHNOLOGY INC | 394,548 | $40.9M | 0.5% | $96.28 | +11.02% | 5 qtrssince 2023-Q3 | Increased 66 |
ALPHABET INC-CL A | 239,115 | $39.7M | 0.5% | $163.12 | 0.00% | 1 qtr | New 57 |
CARNIVAL CORP LTD | 2M | $36.9M | 0.5% | $17.17 | +5.93% | 7 qtrssince 2023-Q1 | Increased 49 |
PROGRESSIVE CORP | 141,731 | $36M | 0.5% | $206.74 | +11.87% | 5 qtrssince 2023-Q3 | Increased 56 |
ABBOTT LABORATORIES | 315,087 | $35.9M | 0.5% | $106.11 | +3.04% | 5 qtrssince 2023-Q3 | Increased 56 |
GAP INC/THE | 1.6M | $35.8M | 0.5% | $19.44 | +5.38% | 6 qtrssince 2023-Q2 | Increased 56 |
MERCK & CO. INC. | 314,395 | $35.7M | 0.5% | $111.86 | -2.83% | 2 qtrssince 2024-Q2 | Increased 56 |
AIRBNB INC-CLASS A | 277,479 | $35.2M | 0.4% | $126.81 | 0.00% | 1 qtr | New 48 |
US BANCORP | 731,303 | $33.4M | 0.4% | $41.23 | +3.41% | 3 qtrssince 2024-Q1 | Increased 56 |
GE VERNOVA LLC | 128,681 | $32.8M | 0.4% | $249.09 | 0.00% | 1 qtr | New 48 |
WELLS FARGO & CO | 554,745 | $31.3M | 0.4% | $55.23 | -2.09% | 2 qtrssince 2024-Q2 | Increased 56 |
TJX COMPANIES INC | 262,619 | $30.9M | 0.4% | $114.68 | 0.00% | 1 qtr | New 48 |
COLGATE-PALMOLIVE CO | 293,643 | $30.5M | 0.4% | $92.92 | +6.60% | 14 qtrssince 2021-Q2 | Increased 56 |
Trexquant Investment LP manages $7.9B across 1488 positions as of Q3 2024. Top holdings: NVDA (0.9%), MSFT (0.7%), AAPL (0.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 468 new positions, 462 exits, 529 increased. Top move: CVNA (INCREASED, conviction 66). Portfolio: $7.9B across 1488 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