Trexquant Investment LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,325 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 362,792 | $47.1M | 1.3% | $127.65 | 0.00% | 1 qtr | New 67 |
TESLA INC | 375,521 | $46.3M | 1.3% | $131.36 | -6.22% | 4 qtrssince 2022-Q1 | Increased 74 |
GOLDMAN SACHS GROUP INC | 118,217 | $40.6M | 1.2% | $318.46 | 0.00% | 1 qtr | New 66 |
ALBEMARLE CORP | 160,197 | $34.7M | 1.0% | $206.36 | 0.00% | 1 qtr | New 56 |
ENPHASE ENERGY INC | 129,533 | $34.3M | 1.0% | $246.08 | +7.67% | 8 qtrssince 2021-Q1 | Increased 66 |
AUTODESK INC | 181,853 | $34M | 1.0% | $187.51 | -0.34% | 4 qtrssince 2022-Q1 | Increased 66 |
YUM! BRANDS INC | 258,844 | $33.2M | 0.9% | $114.73 | +5.39% | 4 qtrssince 2022-Q1 | Increased 66 |
FORTINET INC | 668,535 | $32.7M | 0.9% | $50.24 | -2.68% | 6 qtrssince 2021-Q3 | Increased 66 |
ADOBE INC | 93,035 | $31.3M | 0.9% | $283.17 | +18.84% | 3 qtrssince 2022-Q2 | Decreased 0 |
CENTENE CORP | 374,052 | $30.7M | 0.9% | $80.84 | +1.45% | 3 qtrssince 2022-Q2 | Increased 57 |
KEYSIGHT TECHNOLOGIES IN | 162,174 | $27.7M | 0.8% | $168.76 | +1.37% | 3 qtrssince 2022-Q2 | Increased 65 |
COSTCO WHOLESALE CORP | 56,204 | $25.7M | 0.7% | $436.21 | 0.00% | 1 qtr | New 56 |
UNITEDHEALTH GROUP INC | 45,421 | $24.1M | 0.7% | $499.18 | +0.54% | 2 qtrssince 2022-Q3 | Increased 65 |
ROSS STORES INC | 206,427 | $24M | 0.7% | $112.34 | 0.00% | 1 qtr | New 56 |
MICROSOFT CORP | 91,576 | $22M | 0.6% | $234.32 | -0.04% | 3 qtrssince 2022-Q2 | Increased 54 |
PAYPAL HOLDINGS INC | 298,323 | $21.2M | 0.6% | $71.48 | -0.59% | 6 qtrssince 2021-Q3 | Increased 65 |
KINDER MORGAN INC | 1.2M | $21.1M | 0.6% | $13.97 | +6.64% | 3 qtrssince 2022-Q2 | Increased 56 |
SPLUNK INC | 244,797 | $21.1M | 0.6% | — | — | 3 qtrssince 2022-Q2 | Increased 65 |
SYNOPSYS INC | 62,852 | $20.1M | 0.6% | $319.29 | 0.00% | 1 qtr | New 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 266,999 | $19.9M | 0.6% | $76.35 | -6.89% | 5 qtrssince 2021-Q4 | Increased 65 |
Trexquant Investment LP manages $3.5B across 1325 positions as of Q4 2022. Top holdings: AAPL (1.3%), TSLA (1.3%), GS (1.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 560 new positions, 541 exits, 440 increased. Top move: TSLA (INCREASED, conviction 74). Portfolio: $3.5B across 1325 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