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
$194B
$13.6 Million 0.15% of portfolio
134,336
Q3 2025 New
$5.53B
$13.4 Million 0.15% of portfolio
1,101,000
Q3 2025 Added 87.09%
$23.5B
$13.2 Million 0.15% of portfolio
377,682
Q3 2025 Reduced 46.9%
$64.9B
$13.3 Million 0.15% of portfolio
158,045
Q3 2025 Added 4.19%
$6.6B
$13.1 Million 0.15% of portfolio
1,014,713
Q3 2025 Added 71.86%
$6.51B
$13.5 Million 0.15% of portfolio
161,617
Q3 2025 Added 181.02%
$47.8B
$13.7 Million 0.15% of portfolio
203,930
Q3 2025 Added 259.68%
$5.42B
$13.4 Million 0.15% of portfolio
749,560
Q3 2025 New
$10.3B
$13.7 Million 0.15% of portfolio
1,800,229
Q3 2025 New
$132B
$13.6 Million 0.15% of portfolio
54,996
Q3 2025 Reduced 53.73%
$270B
$13.5 Million 0.15% of portfolio
189,115
Q3 2025 New
$2.01B
$13.3 Million 0.15% of portfolio
358,710
Q3 2025 Added 532.28%
$1.45B
$13.6 Million 0.15% of portfolio
1,160,522
Q3 2025 New
$17.1B
$13 Million 0.15% of portfolio
154,456
Q3 2025 Added 78.38%
$170B
$13.4 Million 0.15% of portfolio
93,051
Q3 2025 New
$5.47B
$13 Million 0.15% of portfolio
1,226,530
Q3 2025 Added 10.4%
$1.51B
$12.1 Million 0.14% of portfolio
1,034,244
Q3 2025 Reduced 32.33%
$33.6B
$12.7 Million 0.14% of portfolio
105,303
Q3 2025 Added 17.09%
$6.76B
$12.7 Million 0.14% of portfolio
386,593
Q3 2025 New
$4.41B
$12.3 Million 0.14% of portfolio
470,692
Q3 2025 Added 2,444.56%
$10.5B
$12.7 Million 0.14% of portfolio
289,061
Q3 2025 Reduced 18.42%
$26.9B
$12.2 Million 0.14% of portfolio
32,436
Q3 2025 Reduced 68.52%
$4.24B
$12.4 Million 0.14% of portfolio
661,988
Q3 2025 New
$3.29B
$12.5 Million 0.14% of portfolio
630,547
Q3 2025 Added 21.9%
$21.2B
$12.5 Million 0.14% of portfolio
23,066
Q3 2025 Added 99.5%
$25.7B
$12 Million 0.14% of portfolio
72,140
Q3 2025 New
$14.1B
$12.1 Million 0.14% of portfolio
308,831
Q3 2025 Added 2.31%
$18.5B
$12.6 Million 0.14% of portfolio
186,030
Q3 2025 New
$2.66B
$12.9 Million 0.14% of portfolio
314,734
Q3 2025 Added 100.47%
$7.71B
$12.9 Million 0.14% of portfolio
521,918
Q3 2025 New
$11.9B
$12.3 Million 0.14% of portfolio
289,392
Q3 2025 Reduced 12.87%
$40.4B
$12.5 Million 0.14% of portfolio
98,570
Q3 2025 New
$86B
$12.7 Million 0.14% of portfolio
1,005,018
Q3 2025 Added 53.23%
$9.99B
$12.4 Million 0.14% of portfolio
138,653
Q3 2025 New
$6B
$12.8 Million 0.14% of portfolio
966,815
Q3 2025 Added 34.09%
$50.1B
$12.9 Million 0.14% of portfolio
107,328
Q3 2025 Added 127.94%
$3.09B
$11.3 Million 0.13% of portfolio
648,069
Q3 2025 Reduced 37.26%
$121B
$11.6 Million 0.13% of portfolio
47,041
Q3 2025 New
$2.43B
$11.8 Million 0.13% of portfolio
108,200
Q3 2025 New
$30.9B
$11.9 Million 0.13% of portfolio
449,789
Q3 2025 Added 15.82%
$123B
$11.7 Million 0.13% of portfolio
41,395
Q3 2025 Reduced 30.05%
$2.89B
$11.2 Million 0.13% of portfolio
346,439
Q3 2025 New
$10.5B
$11.3 Million 0.13% of portfolio
137,649
Q3 2025 New
$79.5B
$11.8 Million 0.13% of portfolio
94,058
Q3 2025 New
$6.36B
$11.9 Million 0.13% of portfolio
162,017
Q3 2025 Reduced 42.21%
$14.4B
$11.5 Million 0.13% of portfolio
200,377
Q3 2025 New
$100B
$11.9 Million 0.13% of portfolio
195,809
Q3 2025 Reduced 69.99%
$72.9B
$11.4 Million 0.13% of portfolio
44,087
Q3 2025 New
$74.9B
$11.6 Million 0.13% of portfolio
44,403
Q3 2025 Added 50.4%

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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