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
$1.83B
$3.43 Million 0.04% of portfolio
40,907
Q1 2025 Added 574.37%
$9.07B
$3.45 Million 0.04% of portfolio
11,740
Q1 2025 New
$1.11B
$3.53 Million 0.04% of portfolio
702,240
Q1 2025 Added 743.35%
$1.66B
$2.91 Million 0.04% of portfolio
35,645
Q1 2025 Added 1,081.08%
$117B
$3.01 Million 0.04% of portfolio
33,450
Q1 2025 New
$3.62B
$3.6 Million 0.04% of portfolio
64,330
Q1 2025 Reduced 24.47%
$720M
$3.15 Million 0.04% of portfolio
414,882
Q1 2025 Added 87.51%
$1.77B
$3.59 Million 0.04% of portfolio
56,500
Q1 2025 Added 29.72%
$1.58B
$2.9 Million 0.04% of portfolio
37,289
Q1 2025 Added 726.44%
$33.7B
$3.1 Million 0.04% of portfolio
53,021
Q1 2025 New
$1.76B
$3.23 Million 0.04% of portfolio
252,668
Q1 2025 Added 204.69%
$1.08B
$3.22 Million 0.04% of portfolio
291,634
Q1 2025 Added 75.26%
$3.88B
$2.87 Million 0.04% of portfolio
37,923
Q1 2025 New
$569B
$3.2 Million 0.04% of portfolio
22,915
Q1 2025 New
$3.84B
$3.51 Million 0.04% of portfolio
18,083
Q1 2025 New
$2.55B
$3.27 Million 0.04% of portfolio
145,641
Q1 2025 Added 65.52%
$361M
$3.28 Million 0.04% of portfolio
458,538
Q1 2025 Added 205.65%
$18.1B
$3.24 Million 0.04% of portfolio
11,220
Q1 2025 New
$2.14B
$3.06 Million 0.04% of portfolio
57,329
Q1 2025 Added 1,331.08%
$602M
$3.22 Million 0.04% of portfolio
970,862
Q1 2025 Reduced 51.47%
$0
$3.37 Million 0.04% of portfolio
150,630
Q1 2025 Reduced 8.44%
$8.43B
$2.87 Million 0.04% of portfolio
50,622
Q1 2025 Reduced 7.56%
$7.96B
$3.12 Million 0.04% of portfolio
106,227
Q1 2025 New
$918M
$3.51 Million 0.04% of portfolio
208,355
Q1 2025 Added 18.16%
$966M
$3.14 Million 0.04% of portfolio
142,916
Q1 2025 Added 192.84%
$4.24B
$3.39 Million 0.04% of portfolio
323,810
Q1 2025 Reduced 58.23%
$12B
$3.19 Million 0.04% of portfolio
30,662
Q1 2025 New
$1.36B
$3.54 Million 0.04% of portfolio
44,382
Q1 2025 Reduced 13.22%
$19.4B
$3.13 Million 0.04% of portfolio
203,909
Q1 2025 Added 114.82%
$3.1B
$3.31 Million 0.04% of portfolio
353,732
Q1 2025 Added 301.35%
$2.14B
$3.08 Million 0.04% of portfolio
109,917
Q1 2025 Reduced 28.2%
$1.06B
$3.11 Million 0.04% of portfolio
220,862
Q1 2025 Added 294.99%
$1.35B
$3.07 Million 0.04% of portfolio
62,552
Q1 2025 Added 83.6%
$1.36B
$3.53 Million 0.04% of portfolio
141,299
Q1 2025 Reduced 12.71%
$2.09B
$2.89 Million 0.04% of portfolio
258,057
Q1 2025 New
$28.2B
$3.27 Million 0.04% of portfolio
348,916
Q1 2025 Reduced 46.85%
$14.3B
$2.98 Million 0.04% of portfolio
5,868
Q1 2025 New
$977M
$3.23 Million 0.04% of portfolio
93,773
Q1 2025 New
$49.4B
$3.16 Million 0.04% of portfolio
13,514
Q1 2025 New
$40.4B
$2.81 Million 0.04% of portfolio
17,826
Q1 2025 New
$349M
$2.09 Million 0.03% of portfolio
497,698
Q1 2025 Added 24.04%
$1.88B
$2.38 Million 0.03% of portfolio
169,239
Q1 2025 Reduced 5.27%
$1.41B
$2.12 Million 0.03% of portfolio
284,781
Q1 2025 Added 53.22%
$2.13B
$2.68 Million 0.03% of portfolio
38,869
Q1 2025 New
$3.96B
$2.19 Million 0.03% of portfolio
425,816
Q1 2025 Added 11.86%
$993B
$2.35 Million 0.03% of portfolio
15,166
Q1 2025 New
$207M
$2.58 Million 0.03% of portfolio
374,376
Q1 2025 Added 84.11%
$559M
$2.09 Million 0.03% of portfolio
173,117
Q1 2025 Reduced 23.15%
$1.7B
$2.05 Million 0.03% of portfolio
250,672
Q1 2025 Reduced 74.05%

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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