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Home > Institutional Investor > Trexquant Investment Lp > Profile

Instuitional Investor - Trexquant Investment Lp

Fund Profile
Filing Period:
Fund Name: Trexquant Investment Lp
Portfolio Value $4,444,110,972
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 242,298 $46,649,634 1.04%
2.
Nvidia Corp
 NVDA 908,130 $44,972,414 1.01%
3.
Walmart Inc.
 WMT 749,445 $39,383,335 0.88%
4.
Micron Technology Inc
 MU 434,816 $37,107,197 0.83%
5.
Starbucks Corp
 SBUX 372,604 $35,773,710 0.8%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)