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
$203M
$3.09 Million 0.04% of portfolio
169,865
Q2 2025 Added 11.22%
$4.63B
$3.46 Million 0.04% of portfolio
51,378
Q2 2025 Reduced 20.13%
$2.62B
$3.44 Million 0.04% of portfolio
103,857
Q2 2025 Reduced 26.41%
$769M
$3.32 Million 0.04% of portfolio
151,823
Q2 2025 Reduced 11.41%
$412M
$3.1 Million 0.04% of portfolio
203,044
Q2 2025 Added 124.31%
$6.09B
$3.17 Million 0.04% of portfolio
39,941
Q2 2025 New
$3.75B
$3.4 Million 0.04% of portfolio
141,323
Q2 2025 New
$969M
$3.2 Million 0.04% of portfolio
303,295
Q2 2025 Added 4.0%
$3.1B
$3.11 Million 0.04% of portfolio
73,646
Q2 2025 Reduced 50.42%
$40.6B
$3.14 Million 0.04% of portfolio
19,553
Q2 2025 New
$1.93B
$3.42 Million 0.04% of portfolio
79,921
Q2 2025 New
$1.05B
$3.17 Million 0.04% of portfolio
355,989
Q2 2025 Added 20.72%
$7.33B
$3.04 Million 0.04% of portfolio
106,954
Q2 2025 Reduced 56.25%
$1.53B
$2.93 Million 0.04% of portfolio
44,592
Q2 2025 Added 84.51%
$842M
$3.58 Million 0.04% of portfolio
206,818
Q2 2025 New
$8.32B
$3.5 Million 0.04% of portfolio
31,793
Q2 2025 Reduced 38.43%
$1.12B
$3.55 Million 0.04% of portfolio
594,386
Q2 2025 Added 3,594.36%
$496M
$3.36 Million 0.04% of portfolio
552,826
Q2 2025 New
$41.6B
$3.37 Million 0.04% of portfolio
39,996
Q2 2025 New
$316M
$3.22 Million 0.04% of portfolio
258,733
Q2 2025 Reduced 13.58%
$3.1B
$3.65 Million 0.04% of portfolio
76,768
Q2 2025 New
$872M
$3.33 Million 0.04% of portfolio
165,965
Q2 2025 Added 72.06%
$2.82B
$3.38 Million 0.04% of portfolio
46,770
Q2 2025 New
$2.07B
$3.22 Million 0.04% of portfolio
62,514
Q2 2025 Added 9.04%
$242M
$3.37 Million 0.04% of portfolio
259,378
Q2 2025 Added 79.62%
$295B
$3 Million 0.04% of portfolio
9,875
Q2 2025 New
$1.02B
$3.17 Million 0.04% of portfolio
75,739
Q2 2025 New
$4.72B
$3.45 Million 0.04% of portfolio
39,862
Q2 2025 Reduced 51.41%
$4.21B
$3.74 Million 0.04% of portfolio
25,373
Q2 2025 New
$4.99B
$3.75 Million 0.04% of portfolio
36,430
Q2 2025 Reduced 15.83%
$4.44B
$3.25 Million 0.04% of portfolio
292,586
Q2 2025 New
$4.74B
$3.23 Million 0.04% of portfolio
114,916
Q2 2025 Reduced 42.81%
$840M
$3.05 Million 0.04% of portfolio
360,063
Q2 2025 New
$857M
$3.2 Million 0.04% of portfolio
376,907
Q2 2025 Added 170.03%
$4.33B
$3.14 Million 0.04% of portfolio
39,560
Q2 2025 New
$517M
$2.98 Million 0.04% of portfolio
398,230
Q2 2025 New
$4.2B
$3.45 Million 0.04% of portfolio
319,873
Q2 2025 Reduced 9.57%
$65.6B
$3.13 Million 0.04% of portfolio
11,684
Q2 2025 New
$528M
$3.72 Million 0.04% of portfolio
733,568
Q2 2025 Added 143.79%
$745M
$3.34 Million 0.04% of portfolio
100,020
Q2 2025 Added 99.39%
$2.29B
$3.46 Million 0.04% of portfolio
257,193
Q2 2025 Added 27.56%
$478M
$3.49 Million 0.04% of portfolio
403,001
Q2 2025 Added 106.95%
$2.47B
$3.46 Million 0.04% of portfolio
106,281
Q2 2025 New
$672M
$3.6 Million 0.04% of portfolio
152,959
Q2 2025 Added 143.65%
$11.9B
$3.62 Million 0.04% of portfolio
240,699
Q2 2025 New
$484M
$3.06 Million 0.04% of portfolio
108,300
Q2 2025 Added 138.89%
$51.7B
$3.01 Million 0.04% of portfolio
47,086
Q2 2025 New
$72.6B
$3.7 Million 0.04% of portfolio
58,960
Q2 2025 Reduced 79.87%
$3.9B
$3.4 Million 0.04% of portfolio
124,197
Q2 2025 New

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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