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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$4.44 Million 0.06% of portfolio
173,717
Q1 2025 Added 385.07%
$7.59B
$4.77 Million 0.06% of portfolio
51,640
Q1 2025 Reduced 64.67%
$1.42B
$4.54 Million 0.06% of portfolio
170,719
Q1 2025 Added 49.58%
$763M
$4.79 Million 0.06% of portfolio
251,910
Q1 2025 Added 224.87%
$2.26B
$5.03 Million 0.06% of portfolio
103,983
Q1 2025 Added 12.07%
$16.6B
$4.81 Million 0.06% of portfolio
108,677
Q1 2025 New
$15.6B
$5.2 Million 0.06% of portfolio
37,916
Q1 2025 Added 88.01%
$36.1B
$5.15 Million 0.06% of portfolio
19,928
Q1 2025 New
$14.9B
$4.95 Million 0.06% of portfolio
42,778
Q1 2025 Reduced 62.0%
$388M
$5.04 Million 0.06% of portfolio
633,625
Q1 2025 Added 338.0%
$2.37B
$5.02 Million 0.06% of portfolio
146,030
Q1 2025 New
$2.44B
$5.08 Million 0.06% of portfolio
247,517
Q1 2025 Added 33.36%
$701M
$4.81 Million 0.06% of portfolio
522,736
Q1 2025 Reduced 16.85%
$1.72B
$4.73 Million 0.06% of portfolio
144,494
Q1 2025 Added 94.54%
$557M
$4.75 Million 0.06% of portfolio
386,263
Q1 2025 Reduced 18.04%
$19.6B
$5.12 Million 0.06% of portfolio
72,785
Q1 2025 Reduced 31.17%
$1.23B
$4.71 Million 0.06% of portfolio
173,728
Q1 2025 Added 172.15%
$1.45B
$5.12 Million 0.06% of portfolio
860,868
Q1 2025 New
$2.13B
$4.9 Million 0.06% of portfolio
150,298
Q1 2025 Added 113.66%
$691M
$5.12 Million 0.06% of portfolio
491,361
Q1 2025 Added 7.72%
$690M
$4.44 Million 0.06% of portfolio
109,096
Q1 2025 Added 27.18%
$1.24B
$4.05 Million 0.05% of portfolio
247,891
Q1 2025 Added 26.76%
$5.83B
$4.36 Million 0.05% of portfolio
43,350
Q1 2025 Reduced 50.02%
$4.25B
$3.78 Million 0.05% of portfolio
39,709
Q1 2025 New
$2.64B
$4.15 Million 0.05% of portfolio
158,048
Q1 2025 Reduced 33.29%
$2.39B
$3.94 Million 0.05% of portfolio
78,240
Q1 2025 Added 154.2%
$2.9B
$3.99 Million 0.05% of portfolio
50,654
Q1 2025 Reduced 31.79%
$490M
$4.4 Million 0.05% of portfolio
1,081,508
Q1 2025 Added 23.42%
$2B
$4.09 Million 0.05% of portfolio
352,327
Q1 2025 Added 596.37%
$762M
$4.4 Million 0.05% of portfolio
242,369
Q1 2025 New
$4.25B
$3.99 Million 0.05% of portfolio
69,238
Q1 2025 Added 3.61%
$7.69B
$3.66 Million 0.05% of portfolio
35,214
Q1 2025 Added 507.56%
$53.1B
$4.28 Million 0.05% of portfolio
17,402
Q1 2025 New
$2.68B
$3.65 Million 0.05% of portfolio
52,994
Q1 2025 New
$1.91B
$3.74 Million 0.05% of portfolio
63,870
Q1 2025 New
$120B
$3.79 Million 0.05% of portfolio
22,230
Q1 2025 New
$6.25B
$4.11 Million 0.05% of portfolio
39,499
Q1 2025 Added 58.42%
$1.82B
$3.65 Million 0.05% of portfolio
101,112
Q1 2025 Added 6.9%
$5.5B
$4.12 Million 0.05% of portfolio
98,765
Q1 2025 New
$2.06B
$4.34 Million 0.05% of portfolio
113,170
Q1 2025 Added 71.93%
$2.52B
$3.74 Million 0.05% of portfolio
81,600
Q1 2025 New
$1.21B
$3.8 Million 0.05% of portfolio
263,994
Q1 2025 Added 1.08%
$2.04B
$4.2 Million 0.05% of portfolio
69,494
Q1 2025 Reduced 1.02%
$15.6B
$4.13 Million 0.05% of portfolio
87,565
Q1 2025 Reduced 50.94%
$543M
$4.4 Million 0.05% of portfolio
365,375
Q1 2025 Added 122.88%
$2.21B
$4.35 Million 0.05% of portfolio
107,590
Q1 2025 Added 158.54%
$2.21B
$4.27 Million 0.05% of portfolio
302,705
Q1 2025 New
$3.1B
$4.16 Million 0.05% of portfolio
450,538
Q1 2025 New
$14.3B
$3.95 Million 0.05% of portfolio
47,324
Q1 2025 Reduced 25.97%

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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