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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$123 Million 1.47% of portfolio
776,645
Q2 2025 Added 29.69%
$187B
$109 Million 1.31% of portfolio
138,752
Q2 2025 Added 66.99%
$3.84T
$90.2 Million 1.08% of portfolio
439,429
Q2 2025 Added 38.01%
$331B
$70.4 Million 0.84% of portfolio
516,172
Q2 2025 Added 44.89%
$3.8T
$65.6 Million 0.79% of portfolio
131,983
Q2 2025 Added 894.07%
$426B
$60.6 Million 0.73% of portfolio
61,183
Q2 2025 New
$99.5B
$57.9 Million 0.69% of portfolio
78,966
Q2 2025 New
$571B
$52.2 Million 0.63% of portfolio
92,931
Q2 2025 Added 146.32%
$238B
$52.1 Million 0.62% of portfolio
134,293
Q2 2025 New
$23.9B
$50.9 Million 0.61% of portfolio
444,821
Q2 2025 New
$152B
$49.1 Million 0.59% of portfolio
164,310
Q2 2025 Added 608.63%
$18.1B
$49 Million 0.59% of portfolio
903,626
Q2 2025 Added 2,578.6%
$2.36T
$48.2 Million 0.58% of portfolio
219,644
Q2 2025 Reduced 32.91%
$140B
$45.9 Million 0.55% of portfolio
166,516
Q2 2025 Reduced 48.88%
$34.5B
$40.4 Million 0.48% of portfolio
507,272
Q2 2025 Added 26.18%
$124B
$38.2 Million 0.46% of portfolio
82,384
Q2 2025 Added 52.65%
$32.1B
$35.8 Million 0.43% of portfolio
137,943
Q2 2025 Added 30.68%
$31.9B
$34.7 Million 0.42% of portfolio
103,037
Q2 2025 Added 87.36%
$16.8B
$33.9 Million 0.41% of portfolio
368,425
Q2 2025 Added 333.9%
$5.26B
$32.5 Million 0.39% of portfolio
820,802
Q2 2025 Added 23.54%
$166B
$32.6 Million 0.39% of portfolio
146,982
Q2 2025 Added 70.97%
$17.7B
$32.9 Million 0.39% of portfolio
427,458
Q2 2025 Added 33.3%
$390B
$31.6 Million 0.38% of portfolio
169,979
Q2 2025 New
$128B
$31.7 Million 0.38% of portfolio
151,080
Q2 2025 Added 579.62%
$34.7B
$32.1 Million 0.38% of portfolio
1,141,974
Q2 2025 Added 24.6%
$15.5B
$31.9 Million 0.38% of portfolio
265,677
Q2 2025 Added 1,006.43%
$83.4B
$32.1 Million 0.38% of portfolio
652,411
Q2 2025 Reduced 3.66%
$143B
$31.7 Million 0.38% of portfolio
118,850
Q2 2025 Added 39.18%
$168B
$30.5 Million 0.37% of portfolio
78,806
Q2 2025 Reduced 23.32%
$35B
$30.9 Million 0.37% of portfolio
493,155
Q2 2025 Added 830.11%
$6.57B
$30.7 Million 0.37% of portfolio
340,423
Q2 2025 New
$39.8B
$31 Million 0.37% of portfolio
93,370
Q2 2025 Added 368.54%
$21.4B
$30.2 Million 0.36% of portfolio
185,603
Q2 2025 New
$46B
$30.4 Million 0.36% of portfolio
2,804,830
Q2 2025 Added 104.54%
$1.34T
$30 Million 0.36% of portfolio
94,512
Q2 2025 Reduced 16.78%
$11.1B
$28.8 Million 0.35% of portfolio
586,911
Q2 2025 Added 61.57%
$13.1B
$29.6 Million 0.35% of portfolio
107,913
Q2 2025 Reduced 31.73%
$412B
$28.7 Million 0.34% of portfolio
606,412
Q2 2025 New
$143B
$28.2 Million 0.34% of portfolio
790,892
Q2 2025 Added 91.92%
$13B
$27.7 Million 0.33% of portfolio
629,499
Q2 2025 Added 417.77%
$167B
$27.7 Million 0.33% of portfolio
303,080
Q2 2025 New
$97.9B
$26.4 Million 0.32% of portfolio
120,576
Q2 2025 Added 591.69%
$105B
$26.3 Million 0.32% of portfolio
164,709
Q2 2025 Added 37.77%
$9.34B
$26 Million 0.31% of portfolio
387,532
Q2 2025 Added 172.99%
$73.7B
$25.9 Million 0.31% of portfolio
572,801
Q2 2025 Added 1.01%
$75.6B
$25 Million 0.3% of portfolio
92,916
Q2 2025 New
$74.4B
$25.2 Million 0.3% of portfolio
64,732
Q2 2025 Added 3,586.33%
$60.8B
$25.4 Million 0.3% of portfolio
124,168
Q2 2025 Added 330.45%
$20.1B
$25.1 Million 0.3% of portfolio
347,969
Q2 2025 Reduced 0.76%

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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