Trexquant Investment LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings989 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADOBE INC | 40,066 | $13.2M | 0.8% | $329.81 | 0.00% | 1 qtr | New 55 |
UNITED PARCEL SERVICE-CL B | 110,585 | $12.9M | 0.8% | $92.04 | -0.40% | 2 qtrssince 2019-Q3 | Increased 64 |
CHEVRON CORP | 107,004 | $12.9M | 0.8% | $90.49 | 0.00% | 1 qtr | New 55 |
BROADCOM INC | 40,625 | $12.8M | 0.8% | $23.97 | +12.53% | 2 qtrssince 2019-Q3 | Increased 47 |
NVIDIA CORP | 54,476 | $12.8M | 0.8% | $4.87 | +18.74% | 3 qtrssince 2019-Q2 | Increased 61 |
NETEASE INC-ADR | 41,649 | $12.8M | 0.8% | $50.40 | +8.34% | 3 qtrssince 2019-Q2 | Increased 64 |
MARATHON PETROLEUM CORP | 211,757 | $12.8M | 0.8% | $49.49 | 0.00% | 1 qtr | New 55 |
WALT DISNEY CO/THE | 88,036 | $12.7M | 0.8% | $128.89 | +8.98% | 2 qtrssince 2019-Q3 | Increased 48 |
EDWARDS LIFESCIENCES CORP | 54,391 | $12.7M | 0.8% | $77.47 | 0.00% | 1 qtr | New 55 |
EXXON MOBIL CORP | 180,974 | $12.6M | 0.7% | $52.24 | 0.00% | 1 qtr | New 54 |
HEWLETT PACKARD ENTERPRIS COM | 782,971 | $12.4M | 0.7% | $13.03 | 0.00% | 1 qtr | New 54 |
TARGET CORP | 96,164 | $12.3M | 0.7% | $87.50 | +21.66% | 3 qtrssince 2019-Q2 | Increased 48 |
GENERAL MILLS INC | 228,414 | $12.2M | 0.7% | $42.27 | +0.06% | 3 qtrssince 2019-Q2 | Increased 63 |
CINTAS CORP | 45,071 | $12.1M | 0.7% | $62.56 | +1.14% | 2 qtrssince 2019-Q3 | Increased 56 |
S&P GLOBAL INC | 44,365 | $12.1M | 0.7% | $238.95 | +8.27% | 4 qtrssince 2019-Q1 | Increased 56 |
GENERAL DYNAMICS CORP | 67,239 | $11.9M | 0.7% | $156.01 | -2.39% | 2 qtrssince 2019-Q3 | Increased 52 |
VEEVA SYSTEMS INC-CLASS A | 84,087 | $11.8M | 0.7% | $149.33 | -5.64% | 3 qtrssince 2019-Q2 | Increased 63 |
BLOCK INC | 180,091 | $11.3M | 0.7% | $61.80 | 0.00% | 1 qtr | New 54 |
CIENA CORP | 262,636 | $11.2M | 0.7% | $41.24 | +3.41% | 4 qtrssince 2019-Q1 | Increased 63 |
MCDONALDS CORP | 56,603 | $11.2M | 0.7% | $171.39 | 0.00% | 1 qtr | New 54 |
Trexquant Investment LP manages $1.7B across 989 positions as of Q4 2019. Top holdings: ADBE (0.8%), UPS (0.8%), CVX (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 550 new positions, 385 exits, 258 increased. Top move: UPS (INCREASED, conviction 64). Portfolio: $1.7B across 989 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