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
$144B
$3.01 Million 0.04% of portfolio
48,975
Q1 2025 Reduced 77.65%
$30.5B
$3.59 Million 0.04% of portfolio
6,059
Q1 2025 New
$1.51B
$3.07 Million 0.04% of portfolio
310,889
Q1 2025 Reduced 20.51%
$228B
$2.96 Million 0.04% of portfolio
40,263
Q1 2025 New
$841M
$3.17 Million 0.04% of portfolio
131,038
Q1 2025 Added 126.32%
$462M
$3.39 Million 0.04% of portfolio
183,495
Q1 2025 Added 827.68%
$4.31B
$2.85 Million 0.04% of portfolio
44,235
Q1 2025 Added 0.79%
$331M
$3.49 Million 0.04% of portfolio
507,711
Q1 2025 New
$5.4B
$3.47 Million 0.04% of portfolio
20,918
Q1 2025 New
$816M
$3.43 Million 0.04% of portfolio
241,535
Q1 2025 New
$5.44B
$3.33 Million 0.04% of portfolio
76,644
Q1 2025 Reduced 51.17%
$8.1B
$2.91 Million 0.04% of portfolio
152,437
Q1 2025 Reduced 79.81%
$2.07B
$2.92 Million 0.04% of portfolio
389,392
Q1 2025 Reduced 21.23%
$3.73B
$2.9 Million 0.04% of portfolio
47,858
Q1 2025 New
$3.5B
$3.16 Million 0.04% of portfolio
32,197
Q1 2025 Reduced 32.91%
$1.53B
$3.37 Million 0.04% of portfolio
262,652
Q1 2025 Reduced 21.56%
$5.67B
$3.16 Million 0.04% of portfolio
104,218
Q1 2025 Added 79.14%
$3.78B
$3.07 Million 0.04% of portfolio
5,906
Q1 2025 New
$7.68B
$3.26 Million 0.04% of portfolio
21,671
Q1 2025 Reduced 78.39%
$1.18B
$3.01 Million 0.04% of portfolio
66,502
Q1 2025 Added 14.5%
$492M
$3.51 Million 0.04% of portfolio
138,518
Q1 2025 Added 49.8%
$15.3B
$3.54 Million 0.04% of portfolio
24,012
Q1 2025 Reduced 51.58%
$1.29B
$3.13 Million 0.04% of portfolio
470,351
Q1 2025 Reduced 60.16%
$376M
$3.02 Million 0.04% of portfolio
129,616
Q1 2025 Added 40.36%
$4.01B
$3.29 Million 0.04% of portfolio
27,256
Q1 2025 Reduced 36.36%
$1.3B
$3.18 Million 0.04% of portfolio
245,410
Q1 2025 Reduced 68.39%
$737M
$3.5 Million 0.04% of portfolio
334,443
Q1 2025 Added 166.75%
$1.59B
$3.53 Million 0.04% of portfolio
118,144
Q1 2025 Reduced 50.07%
$11.7B
$3.59 Million 0.04% of portfolio
41,032
Q1 2025 New
$5.51B
$3.41 Million 0.04% of portfolio
31,897
Q1 2025 Reduced 77.59%
$6.09B
$3.05 Million 0.04% of portfolio
41,407
Q1 2025 Reduced 15.15%
$6.41B
$3.57 Million 0.04% of portfolio
99,604
Q1 2025 Reduced 20.36%
$660M
$3.52 Million 0.04% of portfolio
208,407
Q1 2025 Added 62.05%
$18.2B
$3.21 Million 0.04% of portfolio
31,355
Q1 2025 New
$1.31B
$3.26 Million 0.04% of portfolio
119,025
Q1 2025 Reduced 0.5%
$1.87B
$3.47 Million 0.04% of portfolio
59,217
Q1 2025 Added 390.86%
$934M
$3.51 Million 0.04% of portfolio
153,549
Q1 2025 Reduced 16.41%
$0
$3.56 Million 0.04% of portfolio
305,734
Q1 2025 Reduced 12.63%
$1.14B
$3.55 Million 0.04% of portfolio
324,158
Q1 2025 Added 593.65%
$801M
$2.84 Million 0.04% of portfolio
116,930
Q1 2025 Added 73.08%
$4.82B
$2.88 Million 0.04% of portfolio
52,577
Q1 2025 Added 314.29%
$71.3B
$3.09 Million 0.04% of portfolio
23,810
Q1 2025 Reduced 12.54%
$2.18B
$3.36 Million 0.04% of portfolio
212,559
Q1 2025 Reduced 0.06%
$542M
$2.99 Million 0.04% of portfolio
122,633
Q1 2025 Added 51.11%
$505M
$2.93 Million 0.04% of portfolio
129,596
Q1 2025 Reduced 39.14%
$3.26B
$3.16 Million 0.04% of portfolio
22,740
Q1 2025 Added 41.09%
$2.98B
$3.13 Million 0.04% of portfolio
192,557
Q1 2025 New
$869M
$3.56 Million 0.04% of portfolio
72,739
Q1 2025 Reduced 7.08%
$1.82B
$2.81 Million 0.04% of portfolio
326,651
Q1 2025 Added 17.68%

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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