Trexquant Investment LP Portfolio Holdings

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

Trexquant Investment LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.01 Billion distributed in 1514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.7M, Nvidia Corp with a value of $64.9M, Amazon Com Inc with a value of $62.3M, Marvell Technology, Inc. with a value of $61.3M, and General Electric CO with a value of $59.9M.

Examining the 13F form we can see an decrease of $51M in the current position value, from $8.06B to 8.01B.

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 $8.01 Billion
Technology: $1.75 Billion
Consumer Cyclical: $1.23 Billion
Industrials: $1.15 Billion
Healthcare: $1.08 Billion
Financial Services: $1.02 Billion
Energy: $456 Million
Consumer Defensive: $361 Million
Communication Services: $334 Million
Other: $620 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$70.7 Million 0.88% of portfolio
318,413
Q1 2025 Added 56.52%
$444B
$64.9 Million 0.81% of portfolio
598,861
Q1 2025 Added 21.1%
$2.18T
$62.3 Million 0.78% of portfolio
327,403
Q1 2025 Added 43.65%
$65.3B
$61.3 Million 0.76% of portfolio
994,856
Q1 2025 New
$297B
$59.9 Million 0.75% of portfolio
299,028
Q1 2025 Added 21,092.63%
$119B
$54.5 Million 0.68% of portfolio
325,740
Q1 2025 New
$229B
$51.8 Million 0.65% of portfolio
390,305
Q1 2025 Reduced 3.3%
$36.2B
$51.5 Million 0.64% of portfolio
673,332
Q1 2025 New
$217B
$51 Million 0.64% of portfolio
83,092
Q1 2025 New
$1.72T
$47.9 Million 0.6% of portfolio
83,061
Q1 2025 Added 45.01%
$139B
$46 Million 0.57% of portfolio
1,817,207
Q1 2025 Added 137.32%
$22.6B
$43.2 Million 0.54% of portfolio
210,419
Q1 2025 Reduced 9.7%
$4.34B
$41.2 Million 0.51% of portfolio
664,403
Q1 2025 Added 93.09%
$157B
$39.4 Million 0.49% of portfolio
102,769
Q1 2025 Reduced 6.87%
$1.18B
$39.1 Million 0.49% of portfolio
777,836
Q1 2025 New
$395B
$38.3 Million 0.48% of portfolio
104,458
Q1 2025 Added 509.08%
$16B
$37.6 Million 0.47% of portfolio
246,523
Q1 2025 Added 42.14%
$69.3B
$36.1 Million 0.45% of portfolio
385,198
Q1 2025 Added 65.48%
$4.99B
$36.3 Million 0.45% of portfolio
3,056,154
Q1 2025 Added 27.79%
$61.1B
$36.1 Million 0.45% of portfolio
56,931
Q1 2025 Added 0.54%
$12.8B
$34.9 Million 0.44% of portfolio
158,062
Q1 2025 Added 509.48%
$38.7B
$34 Million 0.42% of portfolio
342,908
Q1 2025 Added 444.29%
$7.54B
$33.5 Million 0.42% of portfolio
447,744
Q1 2025 Added 191.51%
$74.7B
$31.8 Million 0.4% of portfolio
677,198
Q1 2025 Added 180.76%
$37.1B
$31.4 Million 0.39% of portfolio
156,862
Q1 2025 Added 106.09%
$161B
$30.7 Million 0.38% of portfolio
98,412
Q1 2025 Reduced 26.94%
$19B
$30.7 Million 0.38% of portfolio
574,776
Q1 2025 New
$340B
$30.1 Million 0.38% of portfolio
356,245
Q1 2025 Reduced 10.08%
$94.3B
$30.1 Million 0.38% of portfolio
130,128
Q1 2025 Added 91.26%
$55.5B
$29.7 Million 0.37% of portfolio
468,145
Q1 2025 Added 596.45%
$4B
$30 Million 0.37% of portfolio
2,164,519
Q1 2025 Added 57.84%
$975B
$29.4 Million 0.37% of portfolio
113,567
Q1 2025 Reduced 18.54%
$14.1B
$28.7 Million 0.36% of portfolio
2,755,963
Q1 2025 Added 71.32%
$53.4B
$28.6 Million 0.36% of portfolio
623,667
Q1 2025 Added 2.84%
$246B
$27.9 Million 0.35% of portfolio
51,074
Q1 2025 New
$28.7B
$27.8 Million 0.35% of portfolio
402,026
Q1 2025 Added 16.64%
$57.9B
$27.4 Million 0.34% of portfolio
112,562
Q1 2025 New
$47.3B
$27.3 Million 0.34% of portfolio
27,663
Q1 2025 Added 68.02%
$103B
$27.5 Million 0.34% of portfolio
299,225
Q1 2025 New
$12.2B
$27.1 Million 0.34% of portfolio
162,662
Q1 2025 Added 131.82%
$3.82B
$26.1 Million 0.33% of portfolio
804,231
Q1 2025 Added 41.42%
$23.9B
$26.7 Million 0.33% of portfolio
94,400
Q1 2025 New
$107B
$26.2 Million 0.33% of portfolio
377,738
Q1 2025 Added 62.65%
$13.6B
$26.3 Million 0.33% of portfolio
166,038
Q1 2025 Added 65.59%
$68.4B
$26.6 Million 0.33% of portfolio
161,395
Q1 2025 Reduced 4.23%
$42.5B
$25.5 Million 0.32% of portfolio
147,922
Q1 2025 Added 2,381.08%
$21.2B
$25.6 Million 0.32% of portfolio
683,707
Q1 2025 New
$69B
$25.7 Million 0.32% of portfolio
200,439
Q1 2025 Reduced 7.07%
$29.4B
$25.7 Million 0.32% of portfolio
105,560
Q1 2025 Added 18.89%

Summary

  • Portfolio
  • No. of Stocks 1,514
  • Current Value $8.01 Billion
  • Prior Value $8.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 432 stocks
  • Additional Purchases 618 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 464 stocks
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