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
$5.67B
$3.74 Million 0.04% of portfolio
81,522
Q2 2025 Reduced 43.75%
$1.99B
$3.27 Million 0.04% of portfolio
98,401
Q2 2025 New
$7.42B
$3.68 Million 0.04% of portfolio
74,354
Q2 2025 Reduced 64.82%
$1.32B
$3.56 Million 0.04% of portfolio
155,229
Q2 2025 Added 70.04%
$411M
$3.56 Million 0.04% of portfolio
358,372
Q2 2025 Added 0.93%
$1.72B
$3.19 Million 0.04% of portfolio
48,821
Q2 2025 New
$1B
$3.04 Million 0.04% of portfolio
776,187
Q2 2025 Reduced 55.59%
$24.2B
$3.09 Million 0.04% of portfolio
299,001
Q2 2025 New
$1.75B
$3.38 Million 0.04% of portfolio
399,433
Q2 2025 Reduced 42.99%
$989M
$2.93 Million 0.04% of portfolio
208,646
Q2 2025 Reduced 13.62%
$2.68B
$3.31 Million 0.04% of portfolio
48,947
Q2 2025 Reduced 7.64%
$6.15B
$3.22 Million 0.04% of portfolio
68,333
Q2 2025 Reduced 10.84%
$21.4B
$3.65 Million 0.04% of portfolio
164,457
Q2 2025 New
$53.5B
$3.5 Million 0.04% of portfolio
20,313
Q2 2025 New
$4.66B
$3.09 Million 0.04% of portfolio
90,452
Q2 2025 Reduced 45.16%
$3.03B
$3.59 Million 0.04% of portfolio
79,158
Q2 2025 Reduced 30.05%
$6.82B
$2.95 Million 0.04% of portfolio
6,058
Q2 2025 Reduced 65.63%
$2.29B
$3.39 Million 0.04% of portfolio
106,005
Q2 2025 New
$816M
$3.6 Million 0.04% of portfolio
501,043
Q2 2025 Added 172.57%
$6.86B
$3.18 Million 0.04% of portfolio
65,119
Q2 2025 Reduced 50.21%
$755M
$3.5 Million 0.04% of portfolio
174,451
Q2 2025 New
$65B
$3.36 Million 0.04% of portfolio
63,811
Q2 2025 Reduced 89.77%
$8.09B
$3.39 Million 0.04% of portfolio
26,352
Q2 2025 New
$2.93B
$3.09 Million 0.04% of portfolio
180,088
Q2 2025 New
$666M
$3.45 Million 0.04% of portfolio
362,310
Q2 2025 Added 8.33%
$657M
$3.54 Million 0.04% of portfolio
181,766
Q2 2025 Added 83.37%
$8.74B
$3.05 Million 0.04% of portfolio
213,312
Q2 2025 Reduced 56.07%
$388M
$3.52 Million 0.04% of portfolio
551,430
Q2 2025 Added 22.64%
$2.36B
$3.51 Million 0.04% of portfolio
91,517
Q2 2025 Reduced 14.94%
$1.82B
$3.11 Million 0.04% of portfolio
117,503
Q2 2025 Reduced 43.84%
$6.83B
$3.34 Million 0.04% of portfolio
151,988
Q2 2025 New
$0
$3.02 Million 0.04% of portfolio
268,114
Q2 2025 Reduced 12.3%
$808M
$3.19 Million 0.04% of portfolio
261,531
Q2 2025 Added 172.25%
$20.8B
$3.33 Million 0.04% of portfolio
14,148
Q2 2025 New
$2.56B
$3.74 Million 0.04% of portfolio
50,077
Q2 2025 New
$1.9B
$3.3 Million 0.04% of portfolio
104,438
Q2 2025 Reduced 8.17%
$1.75B
$3.53 Million 0.04% of portfolio
105,853
Q2 2025 New
$11.1B
$3.06 Million 0.04% of portfolio
74,401
Q2 2025 New
$5.98B
$3.08 Million 0.04% of portfolio
108,084
Q2 2025 Added 15.81%
$709M
$2.97 Million 0.04% of portfolio
101,891
Q2 2025 Reduced 16.91%
$1.82B
$3.61 Million 0.04% of portfolio
42,675
Q2 2025 Reduced 64.18%
$1.77B
$3.35 Million 0.04% of portfolio
65,386
Q2 2025 Reduced 63.29%
$1.72B
$3.35 Million 0.04% of portfolio
159,913
Q2 2025 Reduced 37.85%
$549M
$3.17 Million 0.04% of portfolio
549,761
Q2 2025 Reduced 19.86%
$2.51B
$3.46 Million 0.04% of portfolio
37,972
Q2 2025 Reduced 57.76%
$2.03B
$3.37 Million 0.04% of portfolio
40,604
Q2 2025 Reduced 0.74%
$943M
$2.99 Million 0.04% of portfolio
80,592
Q2 2025 Reduced 31.95%
$187M
$3.03 Million 0.04% of portfolio
222,100
Q2 2025 New
$1.6B
$3.2 Million 0.04% of portfolio
107,433
Q2 2025 Added 75.3%

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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