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
$383M
$2.5 Million 0.03% of portfolio
157,973
Q3 2025 Added 406.0%
$1.07B
$2.67 Million 0.03% of portfolio
89,762
Q3 2025 New
$8.69B
$2.46 Million 0.03% of portfolio
81,523
Q3 2025 New
$534M
$2.74 Million 0.03% of portfolio
135,490
Q3 2025 Reduced 25.46%
$842M
$2.71 Million 0.03% of portfolio
191,779
Q3 2025 Added 27.66%
$1.7B
$2.45 Million 0.03% of portfolio
98,448
Q3 2025 New
$874M
$2.86 Million 0.03% of portfolio
259,234
Q3 2025 New
$6.61B
$2.43 Million 0.03% of portfolio
38,181
Q3 2025 Reduced 60.65%
$25.4B
$2.59 Million 0.03% of portfolio
36,344
Q3 2025 Added 5.04%
$13.4B
$2.84 Million 0.03% of portfolio
68,840
Q3 2025 Reduced 89.06%
$14B
$2.41 Million 0.03% of portfolio
7,465
Q3 2025 Reduced 43.23%
$23.2B
$2.57 Million 0.03% of portfolio
52,337
Q3 2025 Reduced 53.85%
$4.38B
$2.77 Million 0.03% of portfolio
53,420
Q3 2025 New
$57.4B
$2.81 Million 0.03% of portfolio
71,661
Q3 2025 Reduced 40.72%
$24.4B
$2.54 Million 0.03% of portfolio
14,611
Q3 2025 Reduced 23.44%
$8.24B
$2.47 Million 0.03% of portfolio
58,982
Q3 2025 Reduced 83.04%
$859M
$2.77 Million 0.03% of portfolio
117,547
Q3 2025 Added 180.74%
$5.23B
$2.24 Million 0.03% of portfolio
10,194
Q3 2025 Reduced 71.63%
$5.03B
$2.5 Million 0.03% of portfolio
39,969
Q3 2025 New
$1.63B
$2.36 Million 0.03% of portfolio
12,311
Q3 2025 Reduced 34.81%
$748M
$2.46 Million 0.03% of portfolio
87,028
Q3 2025 Added 46.21%
$1.47B
$2.24 Million 0.03% of portfolio
64,857
Q3 2025 New
$2.62B
$2.79 Million 0.03% of portfolio
302,630
Q3 2025 Reduced 51.28%
$4.44B
$3 Million 0.03% of portfolio
24,092
Q3 2025 Reduced 73.65%
$1.33B
$2.27 Million 0.03% of portfolio
272,494
Q3 2025 Added 43.18%
$9.27B
$2.34 Million 0.03% of portfolio
119,828
Q3 2025 New
$398M
$2.39 Million 0.03% of portfolio
40,207
Q3 2025 Added 1,193.25%
$8.2B
$3.06 Million 0.03% of portfolio
52,678
Q3 2025 New
$4.52B
$2.51 Million 0.03% of portfolio
20,449
Q3 2025 Added 43.45%
$3.64B
$2.48 Million 0.03% of portfolio
48,272
Q3 2025 New
$8.81B
$2.84 Million 0.03% of portfolio
38,796
Q3 2025 New
$1.14B
$2.38 Million 0.03% of portfolio
46,105
Q3 2025 New
$5B
$2.58 Million 0.03% of portfolio
14,245
Q3 2025 New
$6.83B
$2.39 Million 0.03% of portfolio
142,030
Q3 2025 New
$121B
$2.6 Million 0.03% of portfolio
3,365
Q3 2025 Reduced 95.74%
$8.56B
$2.93 Million 0.03% of portfolio
103,332
Q3 2025 New
$1.81B
$3.09 Million 0.03% of portfolio
29,242
Q3 2025 Added 252.14%
$428M
$2.24 Million 0.03% of portfolio
118,296
Q3 2025 Reduced 41.74%
$541M
$2.89 Million 0.03% of portfolio
399,292
Q3 2025 New
$3.09B
$2.75 Million 0.03% of portfolio
74,531
Q3 2025 Added 1,240.0%
$1.38B
$3.1 Million 0.03% of portfolio
80,237
Q3 2025 New
$712M
$2.33 Million 0.03% of portfolio
58,253
Q3 2025 Reduced 8.97%
$797M
$2.91 Million 0.03% of portfolio
89,742
Q3 2025 Added 180.87%
$2.59B
$2.97 Million 0.03% of portfolio
159,056
Q3 2025 Reduced 53.26%
$3.92B
$2.42 Million 0.03% of portfolio
270,150
Q3 2025 Reduced 27.93%
$420M
$2.72 Million 0.03% of portfolio
442,459
Q3 2025 Added 230.47%
$1.38B
$3.06 Million 0.03% of portfolio
103,383
Q3 2025 Reduced 51.16%
$3.18B
$2.81 Million 0.03% of portfolio
73,193
Q3 2025 Reduced 0.62%
$643M
$2.23 Million 0.03% of portfolio
22,282
Q3 2025 Added 43.84%

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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