Trexquant Investment LP Portfolio Holdings

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

Trexquant Investment LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.06 Billion distributed in 1513 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $66.4M, Tesla, Inc. with a value of $56.3M, Fortinet, Inc. with a value of $55.2M, Tjx Companies Inc with a value of $52.3M, and Apple Inc. with a value of $50.9M.

Examining the 13F form we can see an increase of $474M in the current position value, from $7.59B to 8.06B.

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 $8.06 Billion
Technology: $1.75 Billion
Industrials: $1.17 Billion
Healthcare: $1.09 Billion
Consumer Cyclical: $1.06 Billion
Financial Services: $1.03 Billion
Consumer Defensive: $501 Million
Energy: $499 Million
Communication Services: $373 Million
Other: $589 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.2B
$22.9 Million 0.28% of portfolio
76,380
Q4 2024 New
$40.4B
$22.6 Million 0.28% of portfolio
170,226
Q4 2024 Added 39.91%
$14.8B
$22.9 Million 0.28% of portfolio
789,638
Q4 2024 Added 222.87%
$3B
$22.9 Million 0.28% of portfolio
299,254
Q4 2024 Added 35.88%
$135B
$22.4 Million 0.28% of portfolio
98,108
Q4 2024 Added 7.59%
$57.8B
$21.5 Million 0.27% of portfolio
100,207
Q4 2024 Reduced 5.35%
$270B
$21.7 Million 0.27% of portfolio
150,075
Q4 2024 New
$3.44B
$21.6 Million 0.27% of portfolio
697,170
Q4 2024 Added 24.61%
$19.5B
$21.7 Million 0.27% of portfolio
1,016,055
Q4 2024 Added 18.16%
$111B
$21.7 Million 0.27% of portfolio
48,598
Q4 2024 Reduced 29.05%
$17.2B
$22 Million 0.27% of portfolio
173,437
Q4 2024 Added 51.81%
$9.18B
$21.8 Million 0.27% of portfolio
101,817
Q4 2024 Reduced 11.88%
$79.7B
$21.2 Million 0.26% of portfolio
232,781
Q4 2024 Reduced 20.73%
$41.8B
$21.3 Million 0.26% of portfolio
101,193
Q4 2024 New
$2.8B
$19.8 Million 0.25% of portfolio
97,448
Q4 2024 New
$2.05B
$20.5 Million 0.25% of portfolio
1,066,059
Q4 2024 Added 43.39%
$11.6B
$19.8 Million 0.25% of portfolio
595,146
Q4 2024 Added 39.3%
$75.8B
$19.8 Million 0.25% of portfolio
75,038
Q4 2024 New
$131B
$20 Million 0.25% of portfolio
232,246
Q4 2024 Added 36.63%
$14.2B
$20.1 Million 0.25% of portfolio
327,777
Q4 2024 Reduced 34.21%
$124B
$20.3 Million 0.25% of portfolio
765,736
Q4 2024 Added 5.98%
$70.3B
$20.5 Million 0.25% of portfolio
162,502
Q4 2024 New
$41B
$20 Million 0.25% of portfolio
28,376
Q4 2024 New
$3.93B
$19 Million 0.24% of portfolio
568,688
Q4 2024 Added 23.34%
$4.97B
$19.3 Million 0.24% of portfolio
388,408
Q4 2024 Added 130.29%
$26.2B
$19.3 Million 0.24% of portfolio
318,674
Q4 2024 New
$2.31B
$19.1 Million 0.24% of portfolio
365,384
Q4 2024 Reduced 14.85%
$11.2B
$19.1 Million 0.24% of portfolio
142,977
Q4 2024 Added 16.74%
$3.96B
$19.7 Million 0.24% of portfolio
1,371,378
Q4 2024 Added 8.55%
$11.1B
$19.5 Million 0.24% of portfolio
535,809
Q4 2024 Reduced 13.95%
$6.8B
$18.2 Million 0.23% of portfolio
1,416,727
Q4 2024 Added 67.7%
$35.6B
$18.8 Million 0.23% of portfolio
1,215,136
Q4 2024 Added 142.72%
$11.3B
$18.8 Million 0.23% of portfolio
182,334
Q4 2024 Reduced 9.23%
$5.39B
$18.5 Million 0.23% of portfolio
100,277
Q4 2024 Added 440.2%
$2.99B
$18.2 Million 0.23% of portfolio
652,193
Q4 2024 Added 4,111.5%
$17.5B
$18.6 Million 0.23% of portfolio
167,946
Q4 2024 Added 154.8%
$7.33B
$18.5 Million 0.23% of portfolio
915,257
Q4 2024 Reduced 43.66%
$19.2B
$18.8 Million 0.23% of portfolio
2,023,864
Q4 2024 Added 144.57%
$6.63B
$18.9 Million 0.23% of portfolio
547,462
Q4 2024 Added 656.17%
$8.15B
$18.6 Million 0.23% of portfolio
358,303
Q4 2024 Added 149.37%
$29.8B
$18.4 Million 0.23% of portfolio
187,337
Q4 2024 Added 2,673.31%
$22.3B
$18.3 Million 0.23% of portfolio
155,960
Q4 2024 Added 71.09%
$7B
$18.4 Million 0.23% of portfolio
229,339
Q4 2024 Reduced 34.01%
$14.4B
$18.2 Million 0.23% of portfolio
256,934
Q4 2024 Added 163.0%
$17.7B
$18.5 Million 0.23% of portfolio
321,693
Q4 2024 Added 203.48%
$4.56B
$18.4 Million 0.23% of portfolio
335,251
Q4 2024 Added 132.44%
$3.3B
$18.3 Million 0.23% of portfolio
255,993
Q4 2024 Added 138.64%
$9.29B
$18.6 Million 0.23% of portfolio
100,269
Q4 2024 New
$39B
$18.1 Million 0.22% of portfolio
441,147
Q4 2024 Added 110.01%

Summary

  • Portfolio
  • No. of Stocks 1,513
  • Current Value $8.06 Billion
  • Prior Value $7.59 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 438 stocks
  • Additional Purchases 593 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 481 stocks
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