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
$361M
$1.34 Million 0.02% of portfolio
111,726
Q2 2025 Added 191.07%
$1.27B
$1.38 Million 0.02% of portfolio
45,038
Q2 2025 New
$499M
$1.32 Million 0.02% of portfolio
120,775
Q2 2025 Added 8.59%
$156M
$1.39 Million 0.02% of portfolio
98,606
Q2 2025 Added 177.47%
$1.39B
$1.77 Million 0.02% of portfolio
53,537
Q2 2025 Added 230.48%
$3.12B
$1.57 Million 0.02% of portfolio
29,857
Q2 2025 Reduced 52.14%
$296M
$1.31 Million 0.02% of portfolio
137,445
Q2 2025 Added 79.85%
$863M
$1.62 Million 0.02% of portfolio
23,085
Q2 2025 Reduced 27.03%
$292M
$1.52 Million 0.02% of portfolio
134,718
Q2 2025 Added 42.98%
$832M
$1.38 Million 0.02% of portfolio
15,491
Q2 2025 Added 38.75%
$263B
$1.58 Million 0.02% of portfolio
13,023
Q2 2025 New
$1.06B
$1.88 Million 0.02% of portfolio
106,894
Q2 2025 Reduced 15.81%
$12.3B
$1.87 Million 0.02% of portfolio
48,675
Q2 2025 Reduced 67.52%
$309M
$1.74 Million 0.02% of portfolio
135,174
Q2 2025 Reduced 10.52%
$989M
$1.83 Million 0.02% of portfolio
56,582
Q2 2025 Added 99.93%
$525M
$1.94 Million 0.02% of portfolio
185,074
Q2 2025 Reduced 4.29%
$736M
$1.89 Million 0.02% of portfolio
46,932
Q2 2025 New
$2.9B
$1.64 Million 0.02% of portfolio
10,601
Q2 2025 Added 145.79%
$531M
$1.57 Million 0.02% of portfolio
55,574
Q2 2025 Added 1.36%
$946M
$1.85 Million 0.02% of portfolio
95,468
Q2 2025 Reduced 3.76%
$2.84B
$1.62 Million 0.02% of portfolio
60,619
Q2 2025 Reduced 56.44%
$1.75B
$1.57 Million 0.02% of portfolio
133,180
Q2 2025 New
$2.55B
$1.76 Million 0.02% of portfolio
31,556
Q2 2025 New
$2.87B
$1.99 Million 0.02% of portfolio
36,018
Q2 2025 Reduced 65.36%
$7.21B
$1.45 Million 0.02% of portfolio
5,912
Q2 2025 New
$15.6B
$1.71 Million 0.02% of portfolio
47,559
Q2 2025 New
$1.35B
$1.54 Million 0.02% of portfolio
103,317
Q2 2025 Reduced 79.28%
$9.28B
$1.66 Million 0.02% of portfolio
10,423
Q2 2025 New
$516M
$2.03 Million 0.02% of portfolio
223,121
Q2 2025 Reduced 64.79%
$3.32B
$1.5 Million 0.02% of portfolio
22,735
Q2 2025 Reduced 29.23%
$4.83B
$1.61 Million 0.02% of portfolio
53,460
Q2 2025 Reduced 77.12%
$17.8B
$1.57 Million 0.02% of portfolio
45,359
Q2 2025 Reduced 36.43%
$759M
$1.54 Million 0.02% of portfolio
196,676
Q2 2025 Reduced 7.96%
$3.01B
$1.36 Million 0.02% of portfolio
66,880
Q2 2025 Added 24.56%
$344M
$1.97 Million 0.02% of portfolio
111,481
Q2 2025 Reduced 22.23%
$1.77B
$1.77 Million 0.02% of portfolio
25,627
Q2 2025 Reduced 23.42%
$17.2B
$1.7 Million 0.02% of portfolio
17,378
Q2 2025 Reduced 77.64%
$1.54B
$1.63 Million 0.02% of portfolio
156,296
Q2 2025 Added 58.3%
$225M
$1.36 Million 0.02% of portfolio
193,783
Q2 2025 Reduced 45.19%
$659M
$1.92 Million 0.02% of portfolio
223,662
Q2 2025 Reduced 57.21%
$691M
$1.62 Million 0.02% of portfolio
279,649
Q2 2025 Reduced 2.8%
$12.5B
$1.31 Million 0.02% of portfolio
138,896
Q2 2025 New
$3.35B
$1.67 Million 0.02% of portfolio
49,494
Q2 2025 Reduced 84.15%
$2.24B
$1.6 Million 0.02% of portfolio
71,830
Q2 2025 Reduced 64.73%
$1.05B
$1.79 Million 0.02% of portfolio
98,566
Q2 2025 New
$962M
$1.73 Million 0.02% of portfolio
156,930
Q2 2025 Reduced 5.13%
$859M
$1.99 Million 0.02% of portfolio
70,803
Q2 2025 Added 54.23%
$533M
$1.82 Million 0.02% of portfolio
55,651
Q2 2025 Added 10.62%
$2.35B
$1.3 Million 0.02% of portfolio
99,352
Q2 2025 New

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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