Trexquant Investment LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,251 positions
CITIGROUP INC | 333,666 | $20.2M | 1.2% | $50.99 | +0.57% | 6 qtrssince 2020-Q3 | Increased 72 |
CHEVRON CORP NEW | 170,852 | $20M | 1.2% | $93.76 | +4.52% | 5 qtrssince 2020-Q4 | Increased 72 |
APPLE INC | 100,400 | $17.8M | 1.1% | $140.21 | +23.71% | 2 qtrssince 2021-Q3 | Increased 48 |
UBER TECHNOLOGIES INC | 407,403 | $17.1M | 1.1% | $42.66 | 0.00% | 1 qtr | New 65 |
TEXAS INSTRS INC | 90,021 | $17M | 1.0% | $164.59 | 0.00% | 1 qtr | New 64 |
CUMMINS INC | 74,640 | $16.3M | 1.0% | $200.56 | -2.04% | 4 qtrssince 2021-Q1 | Increased 72 |
BLOCK INC | 89,261 | $14.4M | 0.9% | $165.34 | 0.00% | 1 qtr | New 55 |
NVIDIA CORPORATION | 48,235 | $14.2M | 0.9% | $20.63 | +41.99% | 2 qtrssince 2021-Q3 | Decreased 0 |
KEYCORP | 550,367 | $12.7M | 0.8% | $18.29 | 0.00% | 1 qtr | New 55 |
KINDER MORGAN INC DEL | 738,255 | $11.7M | 0.7% | $12.53 | -1.87% | 3 qtrssince 2021-Q2 | Increased 63 |
OTIS WORLDWIDE CORP | 123,357 | $10.7M | 0.7% | $78.70 | +2.11% | 2 qtrssince 2021-Q3 | Increased 63 |
MODERNA INC | 41,922 | $10.6M | 0.7% | $275.69 | -8.74% | 5 qtrssince 2020-Q4 | Increased 63 |
CLOUDFLARE INC | 79,490 | $10.5M | 0.6% | $131.78 | +1.08% | 2 qtrssince 2021-Q3 | Increased 63 |
KOHLS CORP | 210,907 | $10.4M | 0.6% | $36.52 | -0.58% | 3 qtrssince 2021-Q2 | Increased 63 |
KROGER CO | 228,031 | $10.3M | 0.6% | $37.09 | +10.04% | 2 qtrssince 2021-Q3 | Increased 47 |
ELI LILLY & CO | 37,018 | $10.2M | 0.6% | $230.60 | +14.84% | 2 qtrssince 2021-Q3 | Increased 49 |
EXXON MOBIL CORP | 158,582 | $9.7M | 0.6% | $51.79 | +1.17% | 6 qtrssince 2020-Q3 | Increased 63 |
CVS HEALTH CORP | 93,262 | $9.6M | 0.6% | $87.90 | 0.00% | 1 qtr | New 54 |
INTEL CORP | 185,713 | $9.6M | 0.6% | $48.64 | -1.79% | 3 qtrssince 2021-Q2 | Increased 63 |
MEDTRONIC PLC | 90,491 | $9.4M | 0.6% | $103.70 | -14.44% | 3 qtrssince 2021-Q2 | Increased 44 |
Trexquant Investment LP manages $1.6B across 1251 positions as of Q4 2021. Top holdings: C (1.2%), CVX (1.2%), AAPL (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 686 new positions, 510 exits, 338 increased. Top move: C (INCREASED, conviction 72). Portfolio: $1.6B across 1251 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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