Trexquant Investment LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,370 positions
Apple Inc | 242,298 | $46.6M | 1.0% | $186.63 | +1.92% | 5 qtrssince 2022-Q4 | Increased 74 |
NVIDIA Corp | 90,813 | $45M | 1.0% | $40.33 | +22.43% | 4 qtrssince 2023-Q1 | Decreased 0 |
Wal-Mart Stores Inc | 249,815 | $39.4M | 0.9% | $51.11 | 0.00% | 1 qtr | New 57 |
Micron Technology Inc | 434,816 | $37.1M | 0.8% | $76.18 | +11.12% | 2 qtrssince 2023-Q3 | Increased 66 |
Starbucks Corp | 372,604 | $35.8M | 0.8% | $87.52 | +2.29% | 3 qtrssince 2023-Q2 | Increased 49 |
General Electric Co | 260,490 | $33.2M | 0.7% | $95.34 | +5.10% | 4 qtrssince 2023-Q1 | Increased 66 |
Amazon.com Inc | 208,109 | $31.6M | 0.7% | $141.59 | +7.31% | 6 qtrssince 2022-Q3 | Increased 66 |
Walt Disney Co/The | 349,376 | $31.5M | 0.7% | $87.83 | 0.00% | 1 qtr | New 56 |
Costco Wholesale Corp | 47,095 | $31.1M | 0.7% | $537.72 | +20.88% | 3 qtrssince 2023-Q2 | Decreased 0 |
DocuSign Inc | 482,054 | $28.7M | 0.6% | $54.72 | +8.65% | 5 qtrssince 2022-Q4 | Increased 58 |
JPMorgan Chase & Co | 166,261 | $28.3M | 0.6% | $160.41 | 0.00% | 1 qtr | New 56 |
NOVO-NORDISK A/S ADR | 261,019 | $27M | 0.6% | $94.85 | 0.00% | 1 qtr | New 56 |
QUALCOMM Inc | 174,850 | $25.3M | 0.6% | $136.59 | 0.00% | 1 qtr | New 56 |
Target Corp | 173,440 | $24.7M | 0.6% | $120.07 | +7.37% | 3 qtrssince 2023-Q2 | Increased 65 |
CVS Health Corp | 305,925 | $24.2M | 0.5% | $64.15 | +10.71% | 4 qtrssince 2023-Q1 | Decreased 0 |
Fiat Chrysler Automobiles NV | 1M | $23.7M | 0.5% | $20.06 | 0.00% | 1 qtr | New 56 |
Ross Stores Inc | 167,609 | $23.2M | 0.5% | $120.05 | +12.22% | 5 qtrssince 2022-Q4 | Increased 57 |
DexCom Inc | 186,838 | $23.2M | 0.5% | $102.15 | +21.48% | 7 qtrssince 2022-Q2 | Decreased 0 |
Northrop Grumman Corp | 49,310 | $23.1M | 0.5% | $447.08 | 0.00% | 1 qtr | New 56 |
Marathon Petroleum Corp | 154,563 | $22.9M | 0.5% | $140.55 | +0.04% | 3 qtrssince 2023-Q2 | Increased 54 |
Trexquant Investment LP manages $4.4B across 1370 positions as of Q4 2023. Top holdings: AAPL (1.0%), NVDA (1.0%), WMT (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 490 new positions, 528 exits, 449 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $4.4B across 1370 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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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
Verify source filings on SEC EDGAR