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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22B
$17.7 Million 0.21% of portfolio
1,528,391
Q2 2025 Added 34.04%
$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
$1.84B
$17.1 Million 0.2% of portfolio
308,841
Q2 2025 Added 18.22%
$1.81B
$13.2 Million 0.16% of portfolio
538,412
Q2 2025 Added 1,152.67%
$1.99B
$10.9 Million 0.13% of portfolio
482,011
Q2 2025 New
$943M
$10.6 Million 0.13% of portfolio
1,127,331
Q2 2025 Added 86.43%
$1.85B
$10.1 Million 0.12% of portfolio
680,298
Q2 2025 Reduced 53.47%
$1.23B
$10.3 Million 0.12% of portfolio
1,155,899
Q2 2025 Reduced 25.52%
$1.69B
$9.65 Million 0.12% of portfolio
374,687
Q2 2025 New
$831M
$9.76 Million 0.12% of portfolio
200,837
Q2 2025 New
$1.87B
$9.44 Million 0.11% of portfolio
810,643
Q2 2025 Added 184.65%
$1.84B
$9.32 Million 0.11% of portfolio
211,554
Q2 2025 Added 414.28%
$866M
$8.99 Million 0.11% of portfolio
558,381
Q2 2025 Added 159.31%
$1.03B
$8.27 Million 0.1% of portfolio
247,150
Q2 2025 Added 88.61%
$498M
$8.72 Million 0.1% of portfolio
707,959
Q2 2025 Added 422.53%
$682M
$8.08 Million 0.1% of portfolio
241,515
Q2 2025 New
$1.8B
$8.02 Million 0.1% of portfolio
667,066
Q2 2025 Added 254.52%
$1.92B
$8.36 Million 0.1% of portfolio
773,159
Q2 2025 Added 574.11%
$1.52B
$8.58 Million 0.1% of portfolio
233,307
Q2 2025 Added 55.93%
$912M
$7.95 Million 0.1% of portfolio
234,717
Q2 2025 Reduced 17.77%
$992M
$7.59 Million 0.09% of portfolio
67,954
Q2 2025 New
$1.42B
$7.21 Million 0.09% of portfolio
471,874
Q2 2025 Added 64.09%
$1.19B
$7.7 Million 0.09% of portfolio
1,298,643
Q2 2025 Reduced 34.76%
$1.66B
$7.67 Million 0.09% of portfolio
133,164
Q2 2025 Added 10.25%
$1.24B
$7.21 Million 0.09% of portfolio
180,466
Q2 2025 New
$1.29B
$6.68 Million 0.08% of portfolio
223,660
Q2 2025 Reduced 28.26%
$569M
$6.5 Million 0.08% of portfolio
318,072
Q2 2025 Added 27.74%
$1.65B
$6.38 Million 0.08% of portfolio
728,465
Q2 2025 Added 54.88%
$904M
$6.37 Million 0.08% of portfolio
217,349
Q2 2025 Added 651.11%
$1.78B
$6.78 Million 0.08% of portfolio
231,136
Q2 2025 Added 35.39%
$1.64B
$6.39 Million 0.08% of portfolio
689,865
Q2 2025 Reduced 27.73%
$1.49B
$6.63 Million 0.08% of portfolio
387,497
Q2 2025 Added 106.13%
$782M
$6.87 Million 0.08% of portfolio
368,530
Q2 2025 New
$1.72B
$6.52 Million 0.08% of portfolio
675,679
Q2 2025 New
$1.58B
$5.85 Million 0.07% of portfolio
159,483
Q2 2025 Reduced 34.2%
$1.18B
$5.52 Million 0.07% of portfolio
935,118
Q2 2025 Reduced 20.22%
$1.26B
$5.7 Million 0.07% of portfolio
342,464
Q2 2025 Added 30.39%
$749M
$5.5 Million 0.07% of portfolio
281,349
Q2 2025 Reduced 9.17%
$386M
$6.05 Million 0.07% of portfolio
248,679
Q2 2025 Added 91.86%
$620M
$6.03 Million 0.07% of portfolio
249,298
Q2 2025 Added 11.88%
$1.1B
$6.2 Million 0.07% of portfolio
238,832
Q2 2025 Added 125.66%
$1.63B
$5.78 Million 0.07% of portfolio
465,641
Q2 2025 New
$1.92B
$6.12 Million 0.07% of portfolio
76,508
Q2 2025 New
$1.84B
$5.88 Million 0.07% of portfolio
225,470
Q2 2025 Added 59.57%
$1.84B
$5.58 Million 0.07% of portfolio
210,428
Q2 2025 New
$1.01B
$5.64 Million 0.07% of portfolio
194,457
Q2 2025 Added 107.37%
$823M
$4.9 Million 0.06% of portfolio
236,903
Q2 2025 Added 78.41%
$1.59B
$4.64 Million 0.06% of portfolio
273,734
Q2 2025 Reduced 11.95%

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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