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
$22B
$25.3 Million 0.28% of portfolio
464,654
Q3 2025 Added 94.64%
$2.32B
$25.2 Million 0.28% of portfolio
1,222,010
Q3 2025 Added 85.47%
$19.8B
$24.7 Million 0.28% of portfolio
392,160
Q3 2025 Added 51.23%
$2.09B
$24.7 Million 0.28% of portfolio
1,518,018
Q3 2025 Added 18.28%
$12B
$24.8 Million 0.28% of portfolio
247,730
Q3 2025 Added 155.63%
$308B
$24 Million 0.27% of portfolio
361,925
Q3 2025 Added 42.16%
$8.64B
$24 Million 0.27% of portfolio
283,845
Q3 2025 Added 44.71%
$9.65B
$24 Million 0.27% of portfolio
384,730
Q3 2025 Added 2.13%
$104B
$23.4 Million 0.26% of portfolio
353,533
Q3 2025 New
$28.4B
$22.9 Million 0.26% of portfolio
157,265
Q3 2025 New
$30B
$23.3 Million 0.26% of portfolio
89,741
Q3 2025 Added 9.55%
$16.4B
$23.5 Million 0.26% of portfolio
1,256,244
Q3 2025 Added 187.27%
$23.3B
$22.9 Million 0.26% of portfolio
870,039
Q3 2025 Added 44.55%
$540B
$22.9 Million 0.26% of portfolio
67,207
Q3 2025 Added 183.71%
$5.75B
$22.7 Million 0.25% of portfolio
208,701
Q3 2025 New
$56.3B
$22.2 Million 0.25% of portfolio
1,385,350
Q3 2025 New
$49.5B
$21.3 Million 0.24% of portfolio
125,510
Q3 2025 Added 21.69%
$39.2B
$21.1 Million 0.24% of portfolio
125,868
Q3 2025 Added 147.74%
$3.37B
$20.2 Million 0.23% of portfolio
244,325
Q3 2025 Added 52.36%
$116B
$20.4 Million 0.23% of portfolio
94,296
Q3 2025 Reduced 37.59%
$19B
$20.3 Million 0.23% of portfolio
98,728
Q3 2025 Added 149.7%
$23.5B
$20.7 Million 0.23% of portfolio
199,823
Q3 2025 Reduced 55.08%
$75.4B
$20.7 Million 0.23% of portfolio
158,126
Q3 2025 New
$333B
$20.2 Million 0.23% of portfolio
67,197
Q3 2025 Added 13.81%
$11.8B
$20.7 Million 0.23% of portfolio
396,161
Q3 2025 Added 432.47%
$37.6B
$20.6 Million 0.23% of portfolio
305,319
Q3 2025 Reduced 38.09%
$172B
$20.2 Million 0.23% of portfolio
211,671
Q3 2025 Reduced 30.16%
$1.69T
$19.3 Million 0.22% of portfolio
79,284
Q3 2025 New
$30.3B
$19.3 Million 0.22% of portfolio
337,264
Q3 2025 New
$2.12B
$19.4 Million 0.22% of portfolio
370,357
Q3 2025 New
$974B
$19.9 Million 0.22% of portfolio
26,081
Q3 2025 New
$25.4B
$19.7 Million 0.22% of portfolio
722,939
Q3 2025 New
$12.7B
$20 Million 0.22% of portfolio
305,790
Q3 2025 Added 167.65%
$99.7B
$19.5 Million 0.22% of portfolio
100,919
Q3 2025 New
$8.24B
$20 Million 0.22% of portfolio
125,360
Q3 2025 Added 1.42%
$137B
$19.5 Million 0.22% of portfolio
52,680
Q3 2025 New
$16.1B
$19.5 Million 0.22% of portfolio
253,926
Q3 2025 Reduced 40.6%
$9.6B
$18.7 Million 0.21% of portfolio
71,694
Q3 2025 Reduced 27.81%
$4.98B
$19 Million 0.21% of portfolio
150,222
Q3 2025 Added 135.16%
$32.5B
$18.7 Million 0.21% of portfolio
22,715
Q3 2025 Reduced 11.04%
$19.8B
$18.4 Million 0.21% of portfolio
114,253
Q3 2025 Added 61.27%
$70B
$18.8 Million 0.21% of portfolio
388,742
Q3 2025 Reduced 32.13%
$21.1B
$18.9 Million 0.21% of portfolio
228,742
Q3 2025 Added 141.93%
$1.46B
$17.5 Million 0.2% of portfolio
704,928
Q3 2025 Added 46.25%
$9.48B
$17.7 Million 0.2% of portfolio
215,652
Q3 2025 Added 35.1%
$200B
$18.1 Million 0.2% of portfolio
3,353
Q3 2025 New
$2.44B
$17.4 Million 0.2% of portfolio
337,069
Q3 2025 Added 136.68%
$41.3B
$18 Million 0.2% of portfolio
215,455
Q3 2025 Added 438.69%
$161B
$17.4 Million 0.2% of portfolio
35,756
Q3 2025 Added 128.09%

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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