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
$1.27B
$1.56 Million 0.02% of portfolio
50,717
Q3 2025 Reduced 52.74%
$1.46B
$1.37 Million 0.02% of portfolio
18,449
Q3 2025 New
$583M
$1.41 Million 0.02% of portfolio
105,311
Q3 2025 New
$604M
$1.35 Million 0.02% of portfolio
175,359
Q3 2025 New
$1.13B
$1.35 Million 0.02% of portfolio
112,405
Q3 2025 Added 56.73%
$1B
$1.55 Million 0.02% of portfolio
152,117
Q3 2025 Added 29.76%
$3.35B
$1.38 Million 0.02% of portfolio
91,375
Q3 2025 Reduced 22.52%
$594M
$1.77 Million 0.02% of portfolio
211,217
Q3 2025 Added 273.99%
$17.1B
$1.56 Million 0.02% of portfolio
4,825
Q3 2025 New
$2.18B
$1.76 Million 0.02% of portfolio
52,769
Q3 2025 Added 160.19%
$305M
$2.09 Million 0.02% of portfolio
210,905
Q3 2025 Added 76.45%
$1.54B
$1.53 Million 0.02% of portfolio
56,275
Q3 2025 New
$1.97B
$2.03 Million 0.02% of portfolio
61,833
Q3 2025 Reduced 55.68%
$634M
$1.72 Million 0.02% of portfolio
55,526
Q3 2025 Added 17.52%
$1.88B
$2.04 Million 0.02% of portfolio
37,022
Q3 2025 New
$1.84B
$1.98 Million 0.02% of portfolio
25,666
Q3 2025 Reduced 56.81%
$14.5B
$1.76 Million 0.02% of portfolio
5,899
Q3 2025 New
$34.4B
$1.74 Million 0.02% of portfolio
20,927
Q3 2025 New
$5.15B
$1.42 Million 0.02% of portfolio
22,316
Q3 2025 New
$2.19B
$1.42 Million 0.02% of portfolio
68,057
Q3 2025 Added 37.8%
$631M
$1.78 Million 0.02% of portfolio
59,467
Q3 2025 Added 63.31%
$605M
$2 Million 0.02% of portfolio
71,405
Q3 2025 Added 17.96%
$2.16B
$1.76 Million 0.02% of portfolio
43,375
Q3 2025 Added 23.87%
$749M
$1.9 Million 0.02% of portfolio
215,043
Q3 2025 Reduced 60.88%
$1.48B
$1.53 Million 0.02% of portfolio
23,819
Q3 2025 Reduced 39.5%
$328M
$1.44 Million 0.02% of portfolio
103,866
Q3 2025 Reduced 22.92%
$3.53B
$1.52 Million 0.02% of portfolio
10,498
Q3 2025 Reduced 53.55%
$1.48B
$2.14 Million 0.02% of portfolio
56,396
Q3 2025 New
$2.39B
$1.54 Million 0.02% of portfolio
12,770
Q3 2025 Added 23.44%
$320M
$1.74 Million 0.02% of portfolio
134,106
Q3 2025 Added 56.76%
$4.83B
$1.37 Million 0.02% of portfolio
14,958
Q3 2025 Reduced 83.37%
$1.38B
$1.59 Million 0.02% of portfolio
49,895
Q3 2025 Reduced 6.8%
$4.09B
$1.95 Million 0.02% of portfolio
25,139
Q3 2025 Reduced 79.45%
$2.44B
$2.22 Million 0.02% of portfolio
30,657
Q3 2025 New
$393M
$1.68 Million 0.02% of portfolio
25,090
Q3 2025 Added 524.13%
$62.7B
$1.97 Million 0.02% of portfolio
23,965
Q3 2025 Reduced 57.5%
$3.03B
$1.83 Million 0.02% of portfolio
21,788
Q3 2025 Added 73.97%
$89.3B
$2.17 Million 0.02% of portfolio
323,867
Q3 2025 New
$4.74B
$1.44 Million 0.02% of portfolio
50,718
Q3 2025 Reduced 85.92%
$1.36B
$1.48 Million 0.02% of portfolio
95,230
Q3 2025 Added 20.39%
$245M
$1.49 Million 0.02% of portfolio
130,276
Q3 2025 Reduced 3.3%
$513M
$1.67 Million 0.02% of portfolio
141,318
Q3 2025 Added 47.52%
$86.7B
$1.68 Million 0.02% of portfolio
2,751
Q3 2025 New
$875M
$2.2 Million 0.02% of portfolio
187,782
Q3 2025 New
$7.8B
$1.68 Million 0.02% of portfolio
13,116
Q3 2025 Reduced 90.11%
$274M
$2.04 Million 0.02% of portfolio
167,233
Q3 2025 Added 23.72%
$277M
$2.08 Million 0.02% of portfolio
274,293
Q3 2025 Added 48.21%
$1.09B
$1.55 Million 0.02% of portfolio
60,096
Q3 2025 New
$1.55B
$1.46 Million 0.02% of portfolio
23,481
Q3 2025 Reduced 47.34%

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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