Trexquant Investment LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings974 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | 206,379 | $8.3M | 0.9% | $32.68 | 0.00% | 1 qtr | New 54 |
ZOOM COMMUNICATIONS INC | 24,060 | $8.1M | 0.9% | $266.95 | +32.39% | 3 qtrssince 2020-Q2 | Increased 40 |
LAM RESEARCH CORP | 16,752 | $7.9M | 0.8% | — | — | — | — |
MICRON TECHNOLOGY INC | 105,048 | $7.9M | 0.8% | $70.17 | 0.00% | 1 qtr | New 54 |
UBER TECHNOLOGIES INC | 153,246 | $7.8M | 0.8% | $53.15 | 0.00% | 1 qtr | New 54 |
ACCENTURE PLC-CL A | 28,885 | $7.5M | 0.8% | $209.31 | +13.81% | 2 qtrssince 2020-Q3 | Increased 44 |
TEXAS INSTRUMENTS INC | 45,543 | $7.5M | 0.8% | $111.79 | +25.26% | 6 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 31,810 | $7M | 0.7% | $191.41 | +9.55% | 2 qtrssince 2020-Q3 | Decreased 0 |
PLUG PWR INC | 200,125 | $6.8M | 0.7% | $13.16 | +159.80% | 2 qtrssince 2020-Q3 | Decreased 0 |
ABBOTT LABORATORIES | 60,319 | $6.6M | 0.7% | $98.21 | 0.00% | 1 qtr | New 53 |
ALPHABET INC-CL A | 3,633 | $6.4M | 0.7% | $70.95 | +21.44% | 3 qtrssince 2020-Q2 | Increased 40 |
SEAGATE TECHNOLOGY PLC | 98,116 | $6.1M | 0.6% | $41.82 | +2061.02% | 3 qtrssince 2020-Q2 | Increased 45 |
SNAP INC - A | 118,190 | $5.9M | 0.6% | $49.35 | 0.00% | 1 qtr | New 53 |
APPLE INC | 44,141 | $5.9M | 0.6% | $128.82 | 0.00% | 1 qtr | New 53 |
DOCUSIGN INC | 26,166 | $5.8M | 0.6% | $199.37 | +13.31% | 5 qtrssince 2019-Q4 | Increased 62 |
BAXTER INTERNATIONAL INC | 70,841 | $5.7M | 0.6% | $73.85 | -3.63% | 5 qtrssince 2019-Q4 | Decreased 0 |
FEDEX CORP | 21,858 | $5.7M | 0.6% | $229.76 | +2.79% | 2 qtrssince 2020-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 15,024 | $5.7M | 0.6% | $325.26 | +9.12% | 2 qtrssince 2020-Q3 | Decreased 0 |
SYSCO CORP | 74,577 | $5.5M | 0.6% | $63.98 | 0.00% | 1 qtr | New 53 |
AGILENT TECHNOLOGIES INC | 45,389 | $5.4M | 0.6% | $113.85 | 0.00% | 1 qtr | New 53 |
Trexquant Investment LP manages $944.2M across 974 positions as of Q4 2020. Top holdings: COP (0.9%), ZM (0.9%), LRCX (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 526 new positions, 701 exits, 115 increased. Top move: DOCU (INCREASED, conviction 62). Portfolio: $944M across 974 positions.
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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