Trexquant Investment LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,370 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $39.17 | +26.34% | 4 qtrssince 2023-Q1 | Decreased 0 |
WALMART INC | 249,815 | $39.4M | 0.9% | $51.44 | 0.00% | 1 qtr | New 57 |
MICRON TECHNOLOGY INC | 434,816 | $37.1M | 0.8% | $76.23 | +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 COM STOCK | 260,490 | $33.2M | 0.7% | $95.51 | +5.36% | 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% | $88.50 | 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% | $54.78 | +8.52% | 5 qtrssince 2022-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 166,261 | $28.3M | 0.6% | $161.96 | 0.00% | 1 qtr | New 56 |
NOVO-NORDISK A/S-SPONS ADR | 261,019 | $27M | 0.6% | $99.58 | 0.00% | 1 qtr | New 56 |
QUALCOMM INC | 174,850 | $25.3M | 0.6% | $138.73 | 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 CORPORATION | 305,925 | $24.2M | 0.5% | $64.15 | +10.71% | 4 qtrssince 2023-Q1 | Decreased 0 |
STELLANTIS N.V | 1M | $23.7M | 0.5% | $20.06 | 0.00% | 1 qtr | New 56 |
ROSS STORES INC | 167,609 | $23.2M | 0.5% | $120.77 | +12.22% | 5 qtrssince 2022-Q4 | Increased 57 |
DEXCOM INC | 186,838 | $23.2M | 0.5% | $102.19 | +21.43% | 7 qtrssince 2022-Q2 | Decreased 0 |
NORTHROP GRUMMAN CORP | 49,310 | $23.1M | 0.5% | $452.54 | 0.00% | 1 qtr | New 56 |
MARATHON PETROLEUM CORP | 154,563 | $22.9M | 0.5% | $142.17 | +0.05% | 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 Rating: 1.5/5.0.
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
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