Trexquant Investment LP Buys Okta Inc, United Technologies Corp, Cisco Systems Inc, Sells Lululemon Athletica Inc, Best Buy Co Inc, Amazon.com Inc

Stamford, CT, based Investment company Trexquant Investment LP (Current Portfolio) buys Okta Inc, United Technologies Corp, Cisco Systems Inc, Lam Research Corp, Align Technology Inc, sells Lululemon Athletica Inc, Best Buy Co Inc, Amazon.com Inc, Chevron Corp, FedEx Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Trexquant Investment LP. As of 2019Q2, Trexquant Investment LP owns 761 stocks with a total value of $1.1 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/portfolioportfolio

These are the top 5 holdings of Trexquant Investment LP
  1. Facebook Inc (FB) - 47,513 shares, 0.83% of the total portfolio. Shares added by 37.66%
  2. Oracle Corp (ORCL) - 160,775 shares, 0.82% of the total portfolio. Shares added by 31.97%
  3. Okta Inc (OKTA) - 73,529 shares, 0.82% of the total portfolio. New Position
  4. United Technologies Corp (UTX) - 69,101 shares, 0.81% of the total portfolio. New Position
  5. Darden Restaurants Inc (DRI) - 73,128 shares, 0.80% of the total portfolio. Shares added by 110.37%
New Purchase: Okta Inc (OKTA)

Trexquant Investment LP initiated holding in Okta Inc. The purchase prices were between $84.23 and $133.38, with an estimated average price of $108.29. The stock is now traded at around $134.20. The impact to a portfolio due to this purchase was 0.82%. The holding were 73,529 shares as of .

New Purchase: United Technologies Corp (UTX)

Trexquant Investment LP initiated holding in United Technologies Corp. The purchase prices were between $122.94 and $142.61, with an estimated average price of $132.92. The stock is now traded at around $131.24. The impact to a portfolio due to this purchase was 0.81%. The holding were 69,101 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

Trexquant Investment LP initiated holding in Cisco Systems Inc. The purchase prices were between $51.3 and $57.41, with an estimated average price of $55.23. The stock is now traded at around $52.43. The impact to a portfolio due to this purchase was 0.76%. The holding were 154,472 shares as of .

New Purchase: Lam Research Corp (LRCX)

Trexquant Investment LP initiated holding in Lam Research Corp. The purchase prices were between $172.43 and $207.78, with an estimated average price of $189.69. The stock is now traded at around $195.32. The impact to a portfolio due to this purchase was 0.69%. The holding were 41,071 shares as of .

New Purchase: Align Technology Inc (ALGN)

Trexquant Investment LP initiated holding in Align Technology Inc. The purchase prices were between $268.08 and $331.08, with an estimated average price of $301.8. The stock is now traded at around $183.33. The impact to a portfolio due to this purchase was 0.68%. The holding were 27,752 shares as of .

New Purchase: Domino's Pizza Inc (DPZ)

Trexquant Investment LP initiated holding in Domino's Pizza Inc. The purchase prices were between $245.22 and $287, with an estimated average price of $273.55. The stock is now traded at around $247.83. The impact to a portfolio due to this purchase was 0.68%. The holding were 27,028 shares as of .

Added: Bank of New York Mellon Corp (BK)

Trexquant Investment LP added to a holding in Bank of New York Mellon Corp by 761.61%. The purchase prices were between $42.69 and $53.44, with an estimated average price of $46.99. The stock is now traded at around $45.81. The impact to a portfolio due to this purchase was 0.52%. The holding were 147,731 shares as of .

Added: Zendesk Inc (ZEN)

Trexquant Investment LP added to a holding in Zendesk Inc by 616.67%. The purchase prices were between $78.42 and $92.66, with an estimated average price of $85.9. The stock is now traded at around $76.34. The impact to a portfolio due to this purchase was 0.48%. The holding were 70,406 shares as of .

Added: Wynn Resorts Ltd (WYNN)

Trexquant Investment LP added to a holding in Wynn Resorts Ltd by 362.15%. The purchase prices were between $103.57 and $149.3, with an estimated average price of $128.56. The stock is now traded at around $108.91. The impact to a portfolio due to this purchase was 0.47%. The holding were 53,475 shares as of .

Added: Fifth Third Bancorp (FITB)

Trexquant Investment LP added to a holding in Fifth Third Bancorp by 580.99%. The purchase prices were between $26.22 and $28.98, with an estimated average price of $27.41. The stock is now traded at around $26.74. The impact to a portfolio due to this purchase was 0.44%. The holding were 201,926 shares as of .

Added: Darden Restaurants Inc (DRI)

Trexquant Investment LP added to a holding in Darden Restaurants Inc by 110.37%. The purchase prices were between $114.42 and $124.78, with an estimated average price of $118.98. The stock is now traded at around $122.43. The impact to a portfolio due to this purchase was 0.42%. The holding were 73,128 shares as of .

Added: Visa Inc (V)

Trexquant Investment LP added to a holding in Visa Inc by 944.50%. The purchase prices were between $157.26 and $173.85, with an estimated average price of $163.66. The stock is now traded at around $179.05. The impact to a portfolio due to this purchase was 0.39%. The holding were 27,418 shares as of .

Sold Out: Lululemon Athletica Inc (LULU)

Trexquant Investment LP sold out a holding in Lululemon Athletica Inc. The sale prices were between $161.59 and $188.03, with an estimated average price of $173.65.

Sold Out: Best Buy Co Inc (BBY)

Trexquant Investment LP sold out a holding in Best Buy Co Inc. The sale prices were between $62.3 and $75.18, with an estimated average price of $69.77.

Sold Out: Amazon.com Inc (AMZN)

Trexquant Investment LP sold out a holding in Amazon.com Inc. The sale prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37.

Sold Out: Chevron Corp (CVX)

Trexquant Investment LP sold out a holding in Chevron Corp. The sale prices were between $113.85 and $126.68, with an estimated average price of $120.87.

Sold Out: FedEx Corp (FDX)

Trexquant Investment LP sold out a holding in FedEx Corp. The sale prices were between $152.34 and $198.15, with an estimated average price of $175.21.

Sold Out: Texas Instruments Inc (TXN)

Trexquant Investment LP sold out a holding in Texas Instruments Inc. The sale prices were between $103.21 and $118.43, with an estimated average price of $111.79.



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