Trexquant Investment LP Portfolio Holdings

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

Trexquant Investment LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.9 Billion distributed in 1540 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $234M, Microsoft Corp with a value of $138M, Costco Wholesale Corp with a value of $122M, Apple Inc. with a value of $120M, and Amazon Com Inc with a value of $97.4M.

Examining the 13F form we can see an increase of $553M in the current position value, from $8.35B to 8.9B.

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 $8.9 Billion
Technology: $2.1 Billion
Consumer Cyclical: $1.29 Billion
Financial Services: $1.23 Billion
Industrials: $1.15 Billion
Healthcare: $961 Million
Consumer Defensive: $610 Million
Communication Services: $498 Million
Energy: $398 Million
Other: $652 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34B
$3.36 Million 0.04% of portfolio
41,409
Q3 2025 Added 35.85%
$18.6B
$3.57 Million 0.04% of portfolio
72,820
Q3 2025 Reduced 79.07%
$3.95B
$3.75 Million 0.04% of portfolio
274,009
Q3 2025 Reduced 14.34%
$1.34B
$3.26 Million 0.04% of portfolio
161,508
Q3 2025 New
$1.31B
$3.13 Million 0.04% of portfolio
81,045
Q3 2025 New
$2.16B
$3.79 Million 0.04% of portfolio
204,041
Q3 2025 Reduced 20.67%
$55.3B
$3.39 Million 0.04% of portfolio
312,075
Q3 2025 Reduced 33.04%
$3.05B
$3.59 Million 0.04% of portfolio
140,531
Q3 2025 Reduced 33.22%
$1.18B
$3.48 Million 0.04% of portfolio
18,315
Q3 2025 New
$2.82B
$3.46 Million 0.04% of portfolio
28,852
Q3 2025 Added 72.19%
$21.4B
$3.14 Million 0.04% of portfolio
134,145
Q3 2025 New
$1.27B
$2.43 Million 0.03% of portfolio
133,813
Q3 2025 New
$228B
$2.4 Million 0.03% of portfolio
17,890
Q3 2025 Added 23.47%
$388B
$2.71 Million 0.03% of portfolio
16,724
Q3 2025 New
$309M
$2.39 Million 0.03% of portfolio
291,361
Q3 2025 Added 54.47%
$4.11B
$2.65 Million 0.03% of portfolio
493,840
Q3 2025 Added 117.51%
$331M
$2.42 Million 0.03% of portfolio
234,610
Q3 2025 Added 94.94%
$708M
$2.72 Million 0.03% of portfolio
453,402
Q3 2025 New
$1.24B
$2.62 Million 0.03% of portfolio
249,288
Q3 2025 New
$743M
$3.03 Million 0.03% of portfolio
222,876
Q3 2025 New
$474M
$2.82 Million 0.03% of portfolio
252,776
Q3 2025 Reduced 29.47%
$908M
$2.78 Million 0.03% of portfolio
504,328
Q3 2025 Reduced 35.02%
$50.2B
$2.76 Million 0.03% of portfolio
3,747
Q3 2025 Reduced 58.4%
$604M
$3.01 Million 0.03% of portfolio
121,902
Q3 2025 Added 669.49%
$1.53B
$2.34 Million 0.03% of portfolio
66,520
Q3 2025 New
$2.66B
$2.26 Million 0.03% of portfolio
68,440
Q3 2025 Added 87.79%
$328M
$2.86 Million 0.03% of portfolio
645,663
Q3 2025 Reduced 48.58%
$5.03B
$2.94 Million 0.03% of portfolio
19,618
Q3 2025 Reduced 48.68%
$683M
$2.53 Million 0.03% of portfolio
103,252
Q3 2025 Added 153.17%
$54.5B
$2.41 Million 0.03% of portfolio
12,898
Q3 2025 Reduced 36.5%
$662B
$2.86 Million 0.03% of portfolio
5,695
Q3 2025 Reduced 42.17%
$3.25B
$2.57 Million 0.03% of portfolio
40,034
Q3 2025 New
$11B
$2.34 Million 0.03% of portfolio
23,414
Q3 2025 Reduced 88.94%
$1.95B
$2.26 Million 0.03% of portfolio
266,480
Q3 2025 New
$2.51B
$3.07 Million 0.03% of portfolio
66,909
Q3 2025 Reduced 19.2%
$716M
$3.01 Million 0.03% of portfolio
218,352
Q3 2025 Added 94.11%
$772M
$2.82 Million 0.03% of portfolio
230,374
Q3 2025 Added 164.89%
$2.38B
$2.45 Million 0.03% of portfolio
124,332
Q3 2025 Added 193.78%
$35B
$2.53 Million 0.03% of portfolio
149,200
Q3 2025 Reduced 54.8%
$1.19B
$2.68 Million 0.03% of portfolio
90,746
Q3 2025 Reduced 41.83%
$1.86B
$2.65 Million 0.03% of portfolio
41,812
Q3 2025 Reduced 50.0%
$423M
$3.06 Million 0.03% of portfolio
88,866
Q3 2025 Added 48.05%
-
$2.7 Million 0.03% of portfolio
78,325
Q3 2025 Added 530.38%
$2.96B
$2.33 Million 0.03% of portfolio
82,399
Q3 2025 Reduced 22.27%
$8.36B
$2.89 Million 0.03% of portfolio
157,755
Q3 2025 Reduced 91.2%
$467M
$3.09 Million 0.03% of portfolio
258,002
Q3 2025 Reduced 63.56%
$11.1B
$2.68 Million 0.03% of portfolio
20,187
Q3 2025 New
$1.05B
$2.89 Million 0.03% of portfolio
96,991
Q3 2025 Reduced 2.93%
$415M
$2.92 Million 0.03% of portfolio
117,972
Q3 2025 Reduced 52.56%

Summary

  • Portfolio
  • No. of Stocks 1,540
  • Current Value $8.9 Billion
  • Prior Value $8.35 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 506 stocks
  • Additional Purchases 516 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 517 stocks
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