Trexquant Investment LP
CIK:0001633445
Hedge Fund
$11B AUM
1,479 holdings
Stamford, CT, USA
Trexquant Investment LP is a quantitative investment firm focused on hedge fund strategies.
Investment Strategy
Quantitative/Hedge Fund
Top Buys
M
MSFTMICROSOFT CORP+$60.7M
C
COSTCOSTCO WHSL CORP NEW+$60.6M
I
INTUINTUIT+$58.3M
M
MCKMCKESSON CORP+$57.9M
N
NVDANVIDIA CORPORATION+$57.8M
Top Sells
M
MRVLMARVELL TECHNOLOGY INC-$61.3M
A
ABTABBOTT LABS-$49.8M
P
PFEPFIZER INC-$46.0M
G
GEGE AEROSPACE-$44.7M
M
METAMETA PLATFORMS INC-$39.8M
Top Holdings
N
NVDANVIDIA CORPORATION+1.4%$122.7M
I
INTUINTUIT+1.2%$109.3M
A
AAPLAPPLE INC+1.0%$90.2M
P
PLTRPALANTIR TECHNOLOGIES INC+0.8%$70.4M
M
MSFTMICROSOFT CORP+0.7%$65.6M
Equity Positions (1,469)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 1.38% | $122.7M | 776,645 | $96.66 | $157.99 | +$57.8M |
I INTU | INTUIT | 1.23% | $109.3M | 138,752 | $683.65 | $787.63 | +$58.3M |
A AAPL | APPLE INC | 1.02% | $90.2M | 439,429 | $202.52 | $205.17 | +$19.4M |
P PLTR | PALANTIR TECHNOLOGIES INC | 0.79% | $70.4M | 516,172 | $89.34 | $136.32 | +$40.3M |
M MSFT | MICROSOFT CORP | 0.74% | $65.6M | 131,983 | $490.66 | $497.41 | +$60.7M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
B BCS | BARCLAYS PLC | Bought | Call | $7.9M | 4,252 | $18.59 | $18.59 | +4,252.02 | +$7.9M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+8.8%
PHARMACEUTICAL PREPARATIONS
+4.0%
SEMICONDUCTORS & RELATED DEVICES
+3.9%
SERVICES-BUSINESS SERVICES, NEC
+3.2%
NATIONAL COMMERCIAL BANKS
+2.3%