Trexquant Investment LP Portfolio Holdings
Trexquant Investment LP
- $8.01 Billion
- Q1 2025
Trexquant Investment LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.01 Billion distributed in 1514 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.7M, Nvidia Corp with a value of $64.9M, Amazon Com Inc with a value of $62.3M, Marvell Technology, Inc. with a value of $61.3M, and General Electric CO with a value of $59.9M.
Examining the 13F form we can see an decrease of $51M in the current position value, from $8.06B to 8.01B.
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
$8.01 Billion
Technology: $1.75 Billion
Consumer Cyclical: $1.23 Billion
Industrials: $1.15 Billion
Healthcare: $1.08 Billion
Financial Services: $1.02 Billion
Energy: $456 Million
Consumer Defensive: $361 Million
Communication Services: $334 Million
Other: $620 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,514
- Current Value $8.01 Billion
- Prior Value $8.06 Billion
- Filing
- Period Q1 2025
- Filing Date May 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 432 stocks
- Additional Purchases 618 stocks
- Sold out of 0 stocks
- Reduced holdings in 464 stocks