Trexquant Investment LP Buys Apple Inc, Tesla Inc, Baidu Inc, Sells Adobe Inc, United Parcel Service Inc, Chevron Corp

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May 08, 2020
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Stamford, CT, based Investment company Trexquant Investment LP (Current Portfolio) buys Apple Inc, Tesla Inc, Baidu Inc, Cerner Corp, Lululemon Athletica Inc, sells Adobe Inc, United Parcel Service Inc, Chevron Corp, Marathon Petroleum Corp, Hewlett Packard Enterprise Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Trexquant Investment LP. As of 2020Q1, Trexquant Investment LP owns 1034 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Trexquant Investment LP's stock buys and sells, go to https://www.gurufocus.com/guru/trexquant+investment+lp/current-portfolio/portfolio

These are the top 5 holdings of Trexquant Investment LP
  1. Apple Inc (AAPL) - 36,976 shares, 0.69% of the total portfolio. New Position
  2. Autodesk Inc (ADSK) - 60,567 shares, 0.69% of the total portfolio. Shares added by 91.49%
  3. Ulta Beauty Inc (ULTA) - 52,691 shares, 0.68% of the total portfolio. Shares added by 44.64%
  4. The Kroger Co (KR) - 305,257 shares, 0.67% of the total portfolio. Shares added by 10.67%
  5. Cintas Corp (CTAS) - 51,844 shares, 0.66% of the total portfolio. Shares added by 15.03%
New Purchase: Apple Inc (AAPL)

Trexquant Investment LP initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $310.13. The impact to a portfolio due to this purchase was 0.69%. The holding were 36,976 shares as of .

New Purchase: Tesla Inc (TSLA)

Trexquant Investment LP initiated holding in Tesla Inc. The purchase prices were between $361.22 and $917.42, with an estimated average price of $619.73. The stock is now traded at around $819.42. The impact to a portfolio due to this purchase was 0.61%. The holding were 15,734 shares as of .

New Purchase: Baidu Inc (BIDU)

Trexquant Investment LP initiated holding in Baidu Inc. The purchase prices were between $83.62 and $144.51, with an estimated average price of $122.37. The stock is now traded at around $99.77. The impact to a portfolio due to this purchase was 0.59%. The holding were 79,111 shares as of .

New Purchase: Lululemon Athletica Inc (LULU)

Trexquant Investment LP initiated holding in Lululemon Athletica Inc. The purchase prices were between $138.98 and $263.68, with an estimated average price of $224.6. The stock is now traded at around $237.99. The impact to a portfolio due to this purchase was 0.56%. The holding were 40,340 shares as of .

New Purchase: Intuit Inc (INTU)

Trexquant Investment LP initiated holding in Intuit Inc. The purchase prices were between $194.72 and $305.61, with an estimated average price of $271.34. The stock is now traded at around $280.36. The impact to a portfolio due to this purchase was 0.51%. The holding were 30,377 shares as of .

New Purchase: Booking Holdings Inc (BKNG)

Trexquant Investment LP initiated holding in Booking Holdings Inc. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1430.83. The impact to a portfolio due to this purchase was 0.5%. The holding were 5,095 shares as of .

Added: Cerner Corp (CERN)

Trexquant Investment LP added to a holding in Cerner Corp by 786.87%. The purchase prices were between $54.7 and $80.23, with an estimated average price of $71.32. The stock is now traded at around $68.75. The impact to a portfolio due to this purchase was 0.57%. The holding were 137,572 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Trexquant Investment LP added to a holding in PowerShares QQQ Trust Ser 1 by 402.24%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $224.86. The impact to a portfolio due to this purchase was 0.41%. The holding were 36,784 shares as of .

Added: Altria Group Inc (MO)

Trexquant Investment LP added to a holding in Altria Group Inc by 331.03%. The purchase prices were between $31.38 and $51.25, with an estimated average price of $44.58. The stock is now traded at around $36.74. The impact to a portfolio due to this purchase was 0.4%. The holding were 182,075 shares as of .

Added: Oracle Corp (ORCL)

Trexquant Investment LP added to a holding in Oracle Corp by 116.91%. The purchase prices were between $39.8 and $55.73, with an estimated average price of $51.75. The stock is now traded at around $53.57. The impact to a portfolio due to this purchase was 0.36%. The holding were 186,679 shares as of .

Added: The Hartford Financial Services Group Inc (HIG)

Trexquant Investment LP added to a holding in The Hartford Financial Services Group Inc by 631.94%. The purchase prices were between $26.25 and $61.22, with an estimated average price of $52.48. The stock is now traded at around $36.35. The impact to a portfolio due to this purchase was 0.35%. The holding were 155,230 shares as of .

Added: PayPal Holdings Inc (PYPL)

Trexquant Investment LP added to a holding in PayPal Holdings Inc by 764.96%. The purchase prices were between $85.26 and $123.91, with an estimated average price of $110.65. The stock is now traded at around $144.96. The impact to a portfolio due to this purchase was 0.35%. The holding were 57,511 shares as of .

Sold Out: Adobe Inc (ADBE)

Trexquant Investment LP sold out a holding in Adobe Inc. The sale prices were between $285 and $383.28, with an estimated average price of $342.56.

Sold Out: United Parcel Service Inc (UPS)

Trexquant Investment LP sold out a holding in United Parcel Service Inc. The sale prices were between $86.17 and $118.61, with an estimated average price of $104.08.

Sold Out: Chevron Corp (CVX)

Trexquant Investment LP sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.

Sold Out: Marathon Petroleum Corp (MPC)

Trexquant Investment LP sold out a holding in Marathon Petroleum Corp. The sale prices were between $16.62 and $61.91, with an estimated average price of $46.65.

Sold Out: Hewlett Packard Enterprise Co (HPE)

Trexquant Investment LP sold out a holding in Hewlett Packard Enterprise Co. The sale prices were between $7.83 and $16.17, with an estimated average price of $13.19.

Sold Out: General Dynamics Corp (GD)

Trexquant Investment LP sold out a holding in General Dynamics Corp. The sale prices were between $106.6 and $189.43, with an estimated average price of $166.85.



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