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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$979M
$3.91 Million 0.05% of portfolio
407,815
Q1 2025 Added 246.48%
$2.1B
$3.77 Million 0.05% of portfolio
113,728
Q1 2025 Reduced 35.23%
$16.5B
$3.84 Million 0.05% of portfolio
123,983
Q1 2025 Reduced 63.6%
$14.8B
$4.2 Million 0.05% of portfolio
28,358
Q1 2025 Added 25.24%
$629M
$4.3 Million 0.05% of portfolio
604,696
Q1 2025 Reduced 9.43%
$1.11B
$3.72 Million 0.05% of portfolio
194,711
Q1 2025 Added 3.4%
$6B
$3.76 Million 0.05% of portfolio
110,840
Q1 2025 New
$1.38B
$4.27 Million 0.05% of portfolio
423,159
Q1 2025 Added 331.27%
$8.84B
$3.82 Million 0.05% of portfolio
38,018
Q1 2025 New
$10.9B
$4.18 Million 0.05% of portfolio
123,118
Q1 2025 Reduced 19.43%
$107B
$4.25 Million 0.05% of portfolio
17,432
Q1 2025 New
$62.5B
$3.63 Million 0.05% of portfolio
45,240
Q1 2025 Reduced 78.13%
$6.51B
$4.38 Million 0.05% of portfolio
29,888
Q1 2025 Reduced 43.18%
$3.58B
$3.89 Million 0.05% of portfolio
136,899
Q1 2025 Reduced 45.02%
$7.66B
$4.03 Million 0.05% of portfolio
50,848
Q1 2025 Added 10.41%
$5.62B
$3.69 Million 0.05% of portfolio
23,396
Q1 2025 New
$3.2B
$4.39 Million 0.05% of portfolio
243,521
Q1 2025 Added 572.25%
$1.19B
$3.81 Million 0.05% of portfolio
263,145
Q1 2025 Reduced 38.98%
$2.39B
$4.06 Million 0.05% of portfolio
642,631
Q1 2025 New
$3.59B
$3.9 Million 0.05% of portfolio
139,157
Q1 2025 Added 196.44%
$1.25B
$4.07 Million 0.05% of portfolio
174,178
Q1 2025 Added 2.61%
$0
$3.75 Million 0.05% of portfolio
915,452
Q1 2025 Added 176.06%
$1.03B
$3.75 Million 0.05% of portfolio
107,154
Q1 2025 Added 3.92%
$835M
$3.84 Million 0.05% of portfolio
215,332
Q1 2025 Added 490.44%
$45.5B
$3.79 Million 0.05% of portfolio
29,632
Q1 2025 New
$67.5B
$4 Million 0.05% of portfolio
19,456
Q1 2025 New
$412M
$3.65 Million 0.05% of portfolio
144,405
Q1 2025 Added 155.96%
$5.1B
$3.78 Million 0.05% of portfolio
43,283
Q1 2025 Reduced 52.75%
$4.98B
$4.34 Million 0.05% of portfolio
200,946
Q1 2025 Added 9.88%
$7.23B
$4.06 Million 0.05% of portfolio
31,543
Q1 2025 New
$2.35B
$4.35 Million 0.05% of portfolio
64,846
Q1 2025 Added 130.92%
$504M
$3.79 Million 0.05% of portfolio
249,751
Q1 2025 Added 10.65%
$2.14B
$4.33 Million 0.05% of portfolio
125,516
Q1 2025 Added 379.01%
$3.28B
$4.12 Million 0.05% of portfolio
201,075
Q1 2025 Added 41.27%
$20.2B
$4.28 Million 0.05% of portfolio
43,702
Q1 2025 Reduced 82.97%
$288B
$4.35 Million 0.05% of portfolio
8,309
Q1 2025 Reduced 62.27%
$4.82B
$3.68 Million 0.05% of portfolio
236,870
Q1 2025 New
$5.08B
$4.03 Million 0.05% of portfolio
63,508
Q1 2025 Added 103.8%
$1.97B
$4.13 Million 0.05% of portfolio
117,970
Q1 2025 New
$3.48B
$3.98 Million 0.05% of portfolio
74,342
Q1 2025 Reduced 70.96%
$645M
$4.23 Million 0.05% of portfolio
381,558
Q1 2025 Reduced 3.4%
$8.97B
$4.34 Million 0.05% of portfolio
27,965
Q1 2025 Reduced 69.21%
$3.34B
$3.62 Million 0.05% of portfolio
342,429
Q1 2025 Reduced 25.72%
$1.47B
$3.61 Million 0.05% of portfolio
259,732
Q1 2025 Added 47.35%
$616M
$3.43 Million 0.04% of portfolio
393,496
Q1 2025 Added 37.18%
$54.7B
$3.4 Million 0.04% of portfolio
7,032
Q1 2025 Added 107.56%
$948M
$3.25 Million 0.04% of portfolio
132,789
Q1 2025 New
$1.16B
$3.33 Million 0.04% of portfolio
77,559
Q1 2025 Added 167.57%
$429M
$3.33 Million 0.04% of portfolio
355,066
Q1 2025 Added 334.22%

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
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