Trexquant Investment LP Portfolio Holdings

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

Trexquant Investment LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.06 Billion distributed in 1513 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $66.4M, Tesla, Inc. with a value of $56.3M, Fortinet, Inc. with a value of $55.2M, Tjx Companies Inc with a value of $52.3M, and Apple Inc. with a value of $50.9M.

Examining the 13F form we can see an increase of $474M in the current position value, from $7.59B to 8.06B.

Trexquant Investment LP is based out at Stamford, CT

Below you can find more details about Trexquant Investment LP portfolio as well as his latest detailed transactions.

Portfolio value $8.06 Billion
Technology: $1.75 Billion
Industrials: $1.17 Billion
Healthcare: $1.09 Billion
Consumer Cyclical: $1.06 Billion
Financial Services: $1.03 Billion
Consumer Defensive: $501 Million
Energy: $499 Million
Communication Services: $373 Million
Other: $589 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$66.4 Million 0.82% of portfolio
494,517
Q4 2024 Reduced 16.14%
$818B
$56.3 Million 0.7% of portfolio
139,409
Q4 2024 Added 27.28%
$75.9B
$55.2 Million 0.68% of portfolio
583,776
Q4 2024 Reduced 10.43%
$141B
$52.3 Million 0.65% of portfolio
432,770
Q4 2024 Added 64.79%
$3.57T
$50.9 Million 0.63% of portfolio
203,428
Q4 2024 Reduced 7.68%
$1.94T
$50 Million 0.62% of portfolio
227,916
Q4 2024 Added 65.28%
$178B
$49.1 Million 0.61% of portfolio
110,351
Q4 2024 Added 198.4%
$166B
$49.6 Million 0.61% of portfolio
206,840
Q4 2024 Added 45.94%
$17.3B
$47.8 Million 0.59% of portfolio
235,113
Q4 2024 Reduced 9.74%
$232B
$45.7 Million 0.57% of portfolio
403,618
Q4 2024 Added 28.1%
$238B
$44.7 Million 0.55% of portfolio
495,085
Q4 2024 Added 710.26%
$20.9B
$42.6 Million 0.53% of portfolio
233,028
Q4 2024 Added 634.94%
$59.3B
$42.4 Million 0.53% of portfolio
1,105,588
Q4 2024 New
$68B
$40.3 Million 0.5% of portfolio
56,625
Q4 2024 Added 305.88%
$75.5B
$37.3 Million 0.46% of portfolio
437,168
Q4 2024 New
$3.85B
$36.7 Million 0.46% of portfolio
596,389
Q4 2024 Added 43.3%
$125B
$34.5 Million 0.43% of portfolio
211,960
Q4 2024 Added 1,639.94%
$1.3T
$33.8 Million 0.42% of portfolio
57,281
Q4 2024 New
$31.8B
$34.1 Million 0.42% of portfolio
589,707
Q4 2024 Reduced 0.88%
$22.6B
$33.5 Million 0.42% of portfolio
344,677
Q4 2024 Added 22.11%
$62.7B
$33.5 Million 0.41% of portfolio
699,510
Q4 2024 Reduced 4.35%
$573B
$32.9 Million 0.41% of portfolio
104,047
Q4 2024 Added 1,251.79%
$142B
$32 Million 0.4% of portfolio
432,215
Q4 2024 Added 156.22%
$3.98B
$30.9 Million 0.38% of portfolio
2,391,574
Q4 2024 Added 70.72%
$19.8B
$30.2 Million 0.37% of portfolio
397,679
Q4 2024 Added 42.18%
$166B
$30 Million 0.37% of portfolio
396,187
Q4 2024 Added 696.48%
$38.7B
$28.8 Million 0.36% of portfolio
606,435
Q4 2024 Added 47.33%
$10.7B
$29.1 Million 0.36% of portfolio
351,364
Q4 2024 Added 27.94%
$31.9B
$28 Million 0.35% of portfolio
260,210
Q4 2024 Added 127.72%
$145B
$27.1 Million 0.34% of portfolio
109,785
Q4 2024 New
$13.9B
$27.2 Million 0.34% of portfolio
939,079
Q4 2024 Reduced 17.89%
$17B
$27.7 Million 0.34% of portfolio
256,640
Q4 2024 New
$77.1B
$27.5 Million 0.34% of portfolio
168,519
Q4 2024 New
$42B
$26.8 Million 0.33% of portfolio
203,975
Q4 2024 Added 466.17%
$37.4B
$26.5 Million 0.33% of portfolio
347,734
Q4 2024 Added 326.4%
$75.2B
$26.4 Million 0.33% of portfolio
215,686
Q4 2024 Added 234.13%
$173B
$26.7 Million 0.33% of portfolio
173,959
Q4 2024 Reduced 36.18%
$3.79B
$25.9 Million 0.32% of portfolio
173,393
Q4 2024 Added 5.06%
$78.8B
$25.8 Million 0.32% of portfolio
54,922
Q4 2024 Added 78.87%
$8.47B
$25 Million 0.31% of portfolio
252,434
Q4 2024 Added 461.19%
$41.6B
$25.4 Million 0.31% of portfolio
123,091
Q4 2024 Added 163.76%
$20.3B
$24.8 Million 0.31% of portfolio
1,055,597
Q4 2024 Added 112.19%
$144B
$25.2 Million 0.31% of portfolio
417,211
Q4 2024 Added 259.48%
$18.6B
$23.8 Million 0.3% of portfolio
105,694
Q4 2024 Added 371.15%
$8.43B
$23.6 Million 0.29% of portfolio
344,090
Q4 2024 Added 211.55%
$35.5B
$23.2 Million 0.29% of portfolio
363,319
Q4 2024 Added 51.48%
$523B
$23.2 Million 0.29% of portfolio
44,095
Q4 2024 Reduced 13.39%
$78.1B
$23.3 Million 0.29% of portfolio
63,087
Q4 2024 Added 18.07%
$29.8B
$22.6 Million 0.28% of portfolio
88,790
Q4 2024 Added 10.07%

Summary

  • Portfolio
  • No. of Stocks 1,513
  • Current Value $8.06 Billion
  • Prior Value $7.59 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 438 stocks
  • Additional Purchases 593 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 481 stocks
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