Long-term investor
Trexquant Investment LP @trexquantinvestmentlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001633445).
Record
- Tracked since 2025-06-30 (448 days), 1108 trades recorded
- Returns: week n/a · month n/a · 90 days +6.2% · 6 months n/a · 1 year +7.0% · all +7.0%
- Max drawdown n/a · win rate 29% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 3.0% · long · since 2025-06-30
- AMZN · 1.9% · long · since 2025-06-30
- AAPL · 1.8% · long · since 2025-06-30
- MSFT · 1.4% · long · since 2025-06-30
- MU · 1.3% · long · since 2025-06-30
- TSLA · 1.2% · long · since 2025-06-30
- JPM · 1.1% · long · since 2025-12-31
- GOOGL · 1.0% · long · since 2025-09-30
- 02079K107 · 1.0% · long · since 2025-09-30
- INTU · 0.9% · long · since 2025-06-30
- META · 0.9% · long · since 2025-06-30
- COST · 0.7% · long · since 2025-06-30