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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$1.43 Million 0.02% of portfolio
14,129
Q2 2025 Reduced 87.97%
$32.7B
$1.86 Million 0.02% of portfolio
21,487
Q2 2025 Reduced 87.97%
$14.9B
$1.81 Million 0.02% of portfolio
14,359
Q2 2025 New
$17.7B
$787,000 0.01% of portfolio
6,976
Q2 2025 Reduced 41.88%
$14.6B
$598,000 0.01% of portfolio
11,082
Q2 2025 Reduced 76.71%
$12.5B
$620,000 0.01% of portfolio
13,338
Q2 2025 New
$15.4B
$904,000 0.01% of portfolio
17,927
Q2 2025 New
$19.3B
$1.21 Million 0.01% of portfolio
2,111
Q2 2025 Reduced 83.96%
$94.9B
$562,000 0.01% of portfolio
806
Q2 2025 New
$10.2B
$869,000 0.01% of portfolio
58,232
Q2 2025 New
$25.4B
$956,000 0.01% of portfolio
8,413
Q2 2025 New
$44B
$1.22 Million 0.01% of portfolio
8,481
Q2 2025 Added 35.87%
$12.6B
$934,000 0.01% of portfolio
11,482
Q2 2025 New
$21.7B
$622,000 0.01% of portfolio
34,190
Q2 2025 Reduced 96.67%
$12.1B
$987,000 0.01% of portfolio
9,084
Q2 2025 Reduced 51.78%
$40.9B
$1.23 Million 0.01% of portfolio
12,513
Q2 2025 New
$32.1B
$780,000 0.01% of portfolio
73,254
Q2 2025 Reduced 79.01%
$13.4B
$387,000 0.0% of portfolio
2,207
Q2 2025 Reduced 97.24%
$24B
$342,000 0.0% of portfolio
3,701
Q2 2025 New
$17.9B
$273,000 0.0% of portfolio
3,295
Q2 2025 New
$10.6B
$341,000 0.0% of portfolio
1,087
Q2 2025 Reduced 93.15%

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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