Trexquant Investment LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings974 positions
CONOCOPHILLIPS | 206,379 | $8.3M | 0.9% | $32.68 | 0.00% | 1 qtr | New 54 |
ZOOM VIDEO COMMUNICATIONS IN | 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% | — | — | — | Increased 62 |
MICRON TECHNOLOGY INC | 105,048 | $7.9M | 0.8% | $73.31 | 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 IRELAND | 28,885 | $7.5M | 0.8% | $209.31 | +13.81% | 2 qtrssince 2020-Q3 | Increased 44 |
TEXAS INSTRS INC | 45,543 | $7.5M | 0.8% | $111.79 | +25.26% | 6 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 31,810 | $7M | 0.7% | $191.41 | +9.55% | 2 qtrssince 2020-Q3 | Decreased 0 |
PLUG POWER INC | 200,125 | $6.8M | 0.7% | $13.16 | +159.80% | 2 qtrssince 2020-Q3 | Decreased 0 |
ABBOTT LABS | 60,319 | $6.6M | 0.7% | $98.21 | 0.00% | 1 qtr | New 53 |
ALPHABET INC | 3,633 | $6.4M | 0.7% | $71.55 | +21.33% | 3 qtrssince 2020-Q2 | Increased 40 |
SEAGATE TECHNOLOGY PLC | 98,116 | $6.1M | 0.6% | $41.82 | +1772.44% | 3 qtrssince 2020-Q2 | Increased 45 |
SNAP INC | 118,190 | $5.9M | 0.6% | $50.07 | 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% | $197.04 | +12.82% | 5 qtrssince 2019-Q4 | Increased 62 |
BAXTER INTL 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% | $181.55 | +3.45% | 2 qtrssince 2020-Q3 | Decreased 0 |
COSTCO WHSL CORP NEW | 15,024 | $5.7M | 0.6% | $325.26 | +9.12% | 2 qtrssince 2020-Q3 | Decreased 0 |
SYSCO CORP | 74,577 | $5.5M | 0.6% | $63.46 | 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 Score: 1/5.0.
Active quarter - 526 new positions, 701 exits, 115 increased. Top move: LRCX (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
Verify source filings on SEC EDGAR