Trexquant Investment LP Portfolio Holdings

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

Trexquant Investment LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.35 Billion distributed in 1479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $123M, Intuit Inc with a value of $109M, Apple Inc. with a value of $90.2M, Palantir Technologies Inc. with a value of $70.4M, and Microsoft Corp with a value of $65.6M.

Examining the 13F form we can see an increase of $334M in the current position value, from $8.01B to 8.35B.

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 $8.35 Billion
Technology: $1.97 Billion
Consumer Cyclical: $1.19 Billion
Healthcare: $1.13 Billion
Industrials: $1.12 Billion
Financial Services: $1.1 Billion
Consumer Defensive: $601 Million
Energy: $370 Million
Basic Materials: $322 Million
Other: $552 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58B
$2.78 Million 0.03% of portfolio
42,751
Q2 2025 New
$9.17B
$2.51 Million 0.03% of portfolio
179,845
Q2 2025 Added 44.81%
$1.61B
$2.87 Million 0.03% of portfolio
18,886
Q2 2025 New
$642M
$2.46 Million 0.03% of portfolio
98,743
Q2 2025 Reduced 21.08%
$1.3B
$2.39 Million 0.03% of portfolio
222,805
Q2 2025 New
$1.87B
$2.87 Million 0.03% of portfolio
66,852
Q2 2025 Added 802.06%
$3.64B
$2.57 Million 0.03% of portfolio
241,820
Q2 2025 Reduced 62.32%
$6.33B
$2.64 Million 0.03% of portfolio
22,846
Q2 2025 Added 13.19%
$1.95B
$2.72 Million 0.03% of portfolio
45,258
Q2 2025 Reduced 62.13%
$9.7B
$2.35 Million 0.03% of portfolio
10,476
Q2 2025 Reduced 82.09%
$1.95B
$2.34 Million 0.03% of portfolio
20,657
Q2 2025 New
$8.21B
$2.43 Million 0.03% of portfolio
27,411
Q2 2025 Reduced 67.28%
$982M
$2.22 Million 0.03% of portfolio
96,174
Q2 2025 Reduced 43.08%
$1.23B
$2.39 Million 0.03% of portfolio
29,936
Q2 2025 New
$2.59B
$2.21 Million 0.03% of portfolio
50,663
Q2 2025 New
$1.64B
$2.42 Million 0.03% of portfolio
39,368
Q2 2025 Added 55.26%
$1.34B
$2.89 Million 0.03% of portfolio
463,992
Q2 2025 Added 109.95%
$4.18B
$2.53 Million 0.03% of portfolio
22,599
Q2 2025 Added 57.86%
$1.38B
$2.59 Million 0.03% of portfolio
692,432
Q2 2025 Reduced 1.4%
$453M
$2.49 Million 0.03% of portfolio
86,717
Q2 2025 Added 60.73%
$1.51B
$2.6 Million 0.03% of portfolio
133,633
Q2 2025 New
$1.6B
$2.58 Million 0.03% of portfolio
86,949
Q2 2025 Added 33.49%
$818M
$2.51 Million 0.03% of portfolio
63,993
Q2 2025 Added 42.32%
$465M
$2.76 Million 0.03% of portfolio
251,273
Q2 2025 Added 104.77%
$3.96B
$2.6 Million 0.03% of portfolio
374,836
Q2 2025 Added 302.0%
$369M
$2.11 Million 0.03% of portfolio
64,682
Q2 2025 Reduced 7.16%
$1.25B
$2.14 Million 0.03% of portfolio
153,128
Q2 2025 Reduced 60.97%
$8.58B
$2.91 Million 0.03% of portfolio
40,526
Q2 2025 Reduced 60.67%
$678M
$2.35 Million 0.03% of portfolio
71,905
Q2 2025 Added 79.74%
$0
$2.78 Million 0.03% of portfolio
269,430
Q2 2025 Reduced 35.34%
$9.71B
$2.14 Million 0.03% of portfolio
8,355
Q2 2025 New
$849M
$2.48 Million 0.03% of portfolio
81,278
Q2 2025 Added 300.74%
$2.37B
$2.74 Million 0.03% of portfolio
83,753
Q2 2025 New
$804M
$2.67 Million 0.03% of portfolio
104,455
Q2 2025 Added 479.28%
$2.47B
$2.7 Million 0.03% of portfolio
117,547
Q2 2025 Reduced 19.29%
$1.99B
$2.43 Million 0.03% of portfolio
110,446
Q2 2025 Reduced 54.16%
$6.63B
$2.52 Million 0.03% of portfolio
20,289
Q2 2025 New
$39.9B
$2.13 Million 0.03% of portfolio
8,250
Q2 2025 New
$1.08B
$2.25 Million 0.03% of portfolio
46,288
Q2 2025 Reduced 17.24%
$2.21B
$2.81 Million 0.03% of portfolio
116,507
Q2 2025 New
$887M
$2.9 Million 0.03% of portfolio
138,140
Q2 2025 Added 97.22%
$815M
$2.62 Million 0.03% of portfolio
617,120
Q2 2025 Reduced 36.44%
$5.92B
$2.39 Million 0.03% of portfolio
11,216
Q2 2025 New
$872M
$2.89 Million 0.03% of portfolio
178,801
Q2 2025 Reduced 14.18%
$3B
$2.47 Million 0.03% of portfolio
51,846
Q2 2025 New
$3.73B
$2.11 Million 0.03% of portfolio
38,014
Q2 2025 New
$1.51B
$2.36 Million 0.03% of portfolio
30,481
Q2 2025 Reduced 31.32%
$4.96B
$2.78 Million 0.03% of portfolio
53,865
Q2 2025 Added 49.01%
$3.52B
$2.17 Million 0.03% of portfolio
67,930
Q2 2025 Reduced 66.74%

Summary

  • Portfolio
  • No. of Stocks 1,479
  • Current Value $8.35 Billion
  • Prior Value $8.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 459 stocks
  • Additional Purchases 479 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 540 stocks
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