Trexquant Investment LP Portfolio Holdings

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

Trexquant Investment LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.06 Billion distributed in 1513 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $66.4M, Tesla, Inc. with a value of $56.3M, Fortinet, Inc. with a value of $55.2M, Tjx Companies Inc with a value of $52.3M, and Apple Inc. with a value of $50.9M.

Examining the 13F form we can see an increase of $474M in the current position value, from $7.59B to 8.06B.

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 $8.06 Billion
Technology: $1.75 Billion
Industrials: $1.17 Billion
Healthcare: $1.09 Billion
Consumer Cyclical: $1.06 Billion
Financial Services: $1.03 Billion
Consumer Defensive: $501 Million
Energy: $499 Million
Communication Services: $373 Million
Other: $589 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$825M
$3.88 Million 0.05% of portfolio
456,162
Q4 2024 Added 63.06%
$1.79B
$3.92 Million 0.05% of portfolio
161,973
Q4 2024 Reduced 34.59%
$1.08B
$3.91 Million 0.05% of portfolio
176,269
Q4 2024 Added 1,541.24%
$1.22B
$3.6 Million 0.04% of portfolio
195,560
Q4 2024 Added 137.34%
$25.1B
$2.95 Million 0.04% of portfolio
30,803
Q4 2024 Reduced 84.83%
$10.4B
$3.55 Million 0.04% of portfolio
192,787
Q4 2024 Added 54.18%
$5.45B
$3 Million 0.04% of portfolio
104,467
Q4 2024 Reduced 70.7%
$55B
$3.26 Million 0.04% of portfolio
35,327
Q4 2024 New
$4.48B
$3.13 Million 0.04% of portfolio
121,878
Q4 2024 Added 230.53%
$6.83B
$2.89 Million 0.04% of portfolio
124,882
Q4 2024 Reduced 68.87%
$9.6B
$3.55 Million 0.04% of portfolio
22,604
Q4 2024 New
$1.06B
$3.27 Million 0.04% of portfolio
449,022
Q4 2024 Reduced 6.88%
$2.64B
$3.03 Million 0.04% of portfolio
70,402
Q4 2024 Added 24.39%
$1.48B
$3 Million 0.04% of portfolio
98,206
Q4 2024 Added 26.99%
$8.43B
$3.41 Million 0.04% of portfolio
38,526
Q4 2024 Added 76.98%
$3.81B
$3.07 Million 0.04% of portfolio
43,888
Q4 2024 Added 152.19%
$250M
$2.93 Million 0.04% of portfolio
708,542
Q4 2024 Added 13.34%
$19.9B
$3.57 Million 0.04% of portfolio
23,337
Q4 2024 Reduced 75.84%
$4.43B
$3.2 Million 0.04% of portfolio
101,313
Q4 2024 Reduced 40.62%
$1.9B
$3.34 Million 0.04% of portfolio
65,823
Q4 2024 Reduced 15.23%
$66.6B
$3.33 Million 0.04% of portfolio
18,688
Q4 2024 Reduced 67.52%
$2.12B
$3.26 Million 0.04% of portfolio
44,505
Q4 2024 Reduced 32.52%
$4.16B
$3.6 Million 0.04% of portfolio
26,923
Q4 2024 Reduced 49.8%
$10.7B
$3.11 Million 0.04% of portfolio
13,531
Q4 2024 Added 59.68%
$12.7B
$3.03 Million 0.04% of portfolio
109,198
Q4 2024 Added 23.1%
$5.85B
$3.28 Million 0.04% of portfolio
65,113
Q4 2024 New
$1.91B
$3.59 Million 0.04% of portfolio
70,211
Q4 2024 Added 758.85%
$593M
$2.95 Million 0.04% of portfolio
125,378
Q4 2024 Added 95.63%
$782B
$3.41 Million 0.04% of portfolio
4,421
Q4 2024 Added 73.37%
$735M
$2.91 Million 0.04% of portfolio
96,129
Q4 2024 Reduced 39.31%
$2.35B
$3.02 Million 0.04% of portfolio
112,373
Q4 2024 Reduced 24.61%
$10.3B
$3.14 Million 0.04% of portfolio
155,845
Q4 2024 Reduced 64.91%
$5.59B
$3.36 Million 0.04% of portfolio
32,444
Q4 2024 New
$3.56B
$3.55 Million 0.04% of portfolio
507,191
Q4 2024 Added 19.47%
$2.61B
$2.84 Million 0.04% of portfolio
187,662
Q4 2024 New
$3.61B
$3.2 Million 0.04% of portfolio
17,366
Q4 2024 New
$688M
$3.08 Million 0.04% of portfolio
130,368
Q4 2024 Added 0.89%
$710M
$3.17 Million 0.04% of portfolio
94,500
Q4 2024 Added 1,806.78%
$53.9B
$2.98 Million 0.04% of portfolio
27,223
Q4 2024 Reduced 73.46%
$4.33B
$3.61 Million 0.04% of portfolio
139,070
Q4 2024 Added 554.6%
$1.47B
$2.85 Million 0.04% of portfolio
170,486
Q4 2024 Added 104.96%
$4.42B
$2.97 Million 0.04% of portfolio
84,913
Q4 2024 Reduced 35.11%
$7.05B
$2.84 Million 0.04% of portfolio
32,648
Q4 2024 New
$1.21B
$3.53 Million 0.04% of portfolio
65,858
Q4 2024 New
$5.29B
$2.87 Million 0.04% of portfolio
16,709
Q4 2024 Reduced 23.33%
$657M
$3.15 Million 0.04% of portfolio
81,308
Q4 2024 Added 97.01%
$19.6B
$3.24 Million 0.04% of portfolio
5,312
Q4 2024 Reduced 82.17%
$3.04B
$3.13 Million 0.04% of portfolio
54,236
Q4 2024 Added 53.01%
$226B
$2.93 Million 0.04% of portfolio
29,406
Q4 2024 Reduced 90.65%

Summary

  • Portfolio
  • No. of Stocks 1,513
  • Current Value $8.06 Billion
  • Prior Value $7.59 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 438 stocks
  • Additional Purchases 593 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 481 stocks
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