Trexquant Investment LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,251 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CITIGROUP INC | 333,666 | $20.2M | 1.2% | $51.55 | +0.53% | 6 qtrssince 2020-Q3 | Increased 72 |
CHEVRON CORP | 170,852 | $20M | 1.2% | $94.93 | +4.25% | 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 INSTRUMENTS INC | 90,021 | $17M | 1.0% | $164.59 | 0.00% | 1 qtr | New 64 |
CUMMINS INC | 74,640 | $16.3M | 1.0% | $201.85 | -2.16% | 4 qtrssince 2021-Q1 | Increased 72 |
BLOCK INC | 89,261 | $14.4M | 0.9% | $165.34 | 0.00% | 1 qtr | New 55 |
NVIDIA CORP | 48,235 | $14.2M | 0.9% | $20.47 | +44.26% | 2 qtrssince 2021-Q3 | Decreased 0 |
KEYCORP | 550,367 | $12.7M | 0.8% | $18.88 | 0.00% | 1 qtr | New 55 |
KINDER MORGAN INC | 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 - CLASS A | 79,490 | $10.5M | 0.6% | $131.78 | +1.08% | 2 qtrssince 2021-Q3 | Increased 63 |
KOHLS CORP | 210,907 | $10.4M | 0.6% | $38.01 | -0.38% | 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 CORPORATION | 93,262 | $9.6M | 0.6% | $87.90 | 0.00% | 1 qtr | New 54 |
INTEL CORP | 185,713 | $9.6M | 0.6% | $48.91 | -1.88% | 3 qtrssince 2021-Q2 | Increased 63 |
MEDTRONIC PLC | 90,491 | $9.4M | 0.6% | $107.69 | -14.04% | 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 Rating: 1.5/5.0.
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
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