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
$7.64B
$18.2 Million 0.22% of portfolio
573,652
Q2 2025 Reduced 9.93%
$242B
$18.4 Million 0.22% of portfolio
67,497
Q2 2025 Reduced 10.28%
$1.22B
$17.7 Million 0.21% of portfolio
1,528,391
Q2 2025 Added 34.04%
$113B
$17.1 Million 0.21% of portfolio
59,176
Q2 2025 New
$36.3B
$17.7 Million 0.21% of portfolio
226,918
Q2 2025 Reduced 66.3%
$13.8B
$17.2 Million 0.21% of portfolio
311,054
Q2 2025 Added 255.23%
$463B
$17.2 Million 0.21% of portfolio
112,666
Q2 2025 Added 17.04%
$31.5B
$17.7 Million 0.21% of portfolio
686,521
Q2 2025 Added 100.89%
$7.21B
$17.6 Million 0.21% of portfolio
419,370
Q2 2025 Added 35.08%
$174B
$17.9 Million 0.21% of portfolio
145,185
Q2 2025 New
$2.94B
$17.6 Million 0.21% of portfolio
97,083
Q2 2025 Added 58.27%
$8.58B
$17.5 Million 0.21% of portfolio
132,671
Q2 2025 Added 725.74%
$12.3B
$17.3 Million 0.21% of portfolio
332,138
Q2 2025 Reduced 21.33%
$47.2B
$17.5 Million 0.21% of portfolio
72,785
Q2 2025 Added 438.59%
$64.2B
$16.5 Million 0.2% of portfolio
158,665
Q2 2025 New
$94.3B
$17.1 Million 0.2% of portfolio
61,885
Q2 2025 Added 202.38%
$1.41B
$17 Million 0.2% of portfolio
388,223
Q2 2025 Added 131.86%
$1.58B
$16.5 Million 0.2% of portfolio
417,737
Q2 2025 New
$5.45B
$16.3 Million 0.2% of portfolio
86,245
Q2 2025 Added 111.14%
$73.8B
$16.7 Million 0.2% of portfolio
158,658
Q2 2025 Reduced 60.79%
$1.84B
$17.1 Million 0.2% of portfolio
308,841
Q2 2025 Added 18.22%
$38.6B
$17 Million 0.2% of portfolio
59,031
Q2 2025 Added 124.98%
$88.5B
$17.1 Million 0.2% of portfolio
74,589
Q2 2025 Reduced 42.68%
$4.57B
$15.7 Million 0.19% of portfolio
157,757
Q2 2025 Added 3.15%
$63.3B
$16 Million 0.19% of portfolio
151,686
Q2 2025 Added 94.41%
$10.2B
$15.9 Million 0.19% of portfolio
88,452
Q2 2025 Added 80.6%
$206B
$15.5 Million 0.19% of portfolio
196,112
Q2 2025 Reduced 52.85%
$3.94B
$15.6 Million 0.19% of portfolio
829,665
Q2 2025 Added 76.5%
$10.1B
$14.8 Million 0.18% of portfolio
78,408
Q2 2025 Reduced 31.92%
$16.7B
$14.7 Million 0.18% of portfolio
152,909
Q2 2025 New
$278B
$15.2 Million 0.18% of portfolio
219,738
Q2 2025 New
$316B
$15.2 Million 0.18% of portfolio
59,041
Q2 2025 Reduced 80.26%
$7.66B
$15.3 Million 0.18% of portfolio
347,855
Q2 2025 Added 43.87%
$74B
$15.2 Million 0.18% of portfolio
143,888
Q2 2025 New
$5.39B
$15 Million 0.18% of portfolio
494,641
Q2 2025 Added 11.78%
$21.6B
$14.7 Million 0.18% of portfolio
280,298
Q2 2025 Added 402.56%
$3.95B
$15.3 Million 0.18% of portfolio
1,125,324
Q2 2025 Reduced 48.01%
$11.7B
$14.7 Million 0.18% of portfolio
163,649
Q2 2025 New
$3.78B
$14.8 Million 0.18% of portfolio
808,922
Q2 2025 New
$17.9B
$14.8 Million 0.18% of portfolio
164,181
Q2 2025 Reduced 45.19%
$3.64B
$14.9 Million 0.18% of portfolio
111,165
Q2 2025 New
$3.12B
$14.5 Million 0.17% of portfolio
1,032,921
Q2 2025 Added 85.05%
$10.3B
$14.6 Million 0.17% of portfolio
159,629
Q2 2025 New
$4.4B
$14.1 Million 0.17% of portfolio
190,482
Q2 2025 Added 9.32%
$26.2B
$14.6 Million 0.17% of portfolio
109,942
Q2 2025 Added 93.78%
$18.3B
$13.9 Million 0.17% of portfolio
238,723
Q2 2025 Reduced 58.47%
$18.1B
$14.5 Million 0.17% of portfolio
259,311
Q2 2025 New
$74.2B
$14 Million 0.17% of portfolio
758,154
Q2 2025 Reduced 45.97%
$9.11B
$14.3 Million 0.17% of portfolio
42,298
Q2 2025 Added 260.29%

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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