Trexquant Investment LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,513 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 494,517 | $66.4M | 0.8% | $114.48 | +20.06% | 8 qtrssince 2023-Q1 | Decreased 0 |
TESLA INC | 139,409 | $56.3M | 0.7% | $294.10 | +41.93% | 2 qtrssince 2024-Q3 | Increased 51 |
FORTINET INC | 583,776 | $55.2M | 0.6% | $63.71 | +49.32% | 14 qtrssince 2021-Q3 | Decreased 0 |
TJX COMPANIES INC | 432,770 | $52.3M | 0.6% | $116.07 | +1.86% | 2 qtrssince 2024-Q3 | Increased 60 |
APPLE INC | 203,428 | $50.9M | 0.6% | $187.89 | +32.32% | 9 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 227,916 | $50M | 0.6% | $183.14 | +20.83% | 10 qtrssince 2022-Q3 | Increased 60 |
PROGRESSIVE CORP | 206,840 | $49.6M | 0.6% | $211.16 | +4.55% | 6 qtrssince 2023-Q3 | Increased 56 |
ADOBE INC | 110,351 | $49.1M | 0.6% | $469.18 | -5.22% | 2 qtrssince 2024-Q3 | Increased 67 |
CARVANA CO | 235,113 | $47.8M | 0.6% | $31.63 | +28.60% | 4 qtrssince 2024-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 403,618 | $45.7M | 0.5% | $106.74 | +2.10% | 6 qtrssince 2023-Q3 | Increased 51 |
WALMART INC | 495,085 | $44.7M | 0.5% | $85.13 | +5.38% | 5 qtrssince 2023-Q4 | Increased 66 |
CINTAS CORP | 233,028 | $42.6M | 0.5% | $184.24 | -1.34% | 2 qtrssince 2024-Q3 | Increased 56 |
SCHLUMBERGER LTD | 1.1M | $42.4M | 0.5% | $36.43 | 0.00% | 1 qtr | New 48 |
LAM RESEARCH CORP COM NEW | 573,804 | $41.4M | 0.5% | $72.00 | -0.70% | 4 qtrssince 2024-Q1 | Increased 56 |
REGENERON PHARMACEUTICALS | 56,625 | $40.3M | 0.5% | $782.04 | -10.66% | 2 qtrssince 2024-Q3 | Increased 56 |
PAYPAL HOLDINGS INC | 437,168 | $37.3M | 0.4% | $85.23 | 0.00% | 1 qtr | New 48 |
UPSTART HLDGS INC | 596,389 | $36.7M | 0.4% | $47.64 | +32.91% | 2 qtrssince 2024-Q3 | Increased 47 |
AMGEN INC | 134,705 | $35.1M | 0.4% | $250.39 | -0.40% | 2 qtrssince 2024-Q3 | Increased 56 |
APPLIED MATERIALS INC | 211,960 | $34.5M | 0.4% | $161.37 | +0.40% | 8 qtrssince 2023-Q1 | Increased 56 |
ROBLOX CORP -CLASS A | 589,707 | $34.1M | 0.4% | $42.63 | +37.19% | 9 qtrssince 2022-Q4 | Decreased 0 |
Trexquant Investment LP manages $8.6B across 1513 positions as of Q4 2024. Top holdings: NVDA (0.8%), TSLA (0.7%), FTNT (0.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 436 new positions, 412 exits, 595 increased. Top move: ADBE (INCREASED, conviction 67). Portfolio: $8.6B across 1513 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