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
$2.06B
$3.32 Million 0.04% of portfolio
43,555
Q4 2024 Added 23.58%
$715M
$2.9 Million 0.04% of portfolio
201,975
Q4 2024 Added 255.19%
$513M
$3.56 Million 0.04% of portfolio
143,587
Q4 2024 New
$3.21B
$3.49 Million 0.04% of portfolio
103,907
Q4 2024 Added 62.98%
$1.52B
$3.41 Million 0.04% of portfolio
157,629
Q4 2024 Reduced 16.32%
$6.36B
$3.31 Million 0.04% of portfolio
758,110
Q4 2024 New
$3.32B
$3.54 Million 0.04% of portfolio
104,793
Q4 2024 Reduced 37.97%
$12.3B
$2.84 Million 0.04% of portfolio
51,780
Q4 2024 Reduced 66.91%
$858M
$3.26 Million 0.04% of portfolio
198,882
Q4 2024 Added 56.83%
$1.78B
$3.09 Million 0.04% of portfolio
373,669
Q4 2024 Reduced 44.0%
$1.72B
$3.22 Million 0.04% of portfolio
121,679
Q4 2024 Added 170.54%
$794M
$3.42 Million 0.04% of portfolio
143,350
Q4 2024 Added 661.53%
$259M
$3.07 Million 0.04% of portfolio
378,637
Q4 2024 New
$3.29B
$2.85 Million 0.04% of portfolio
18,032
Q4 2024 New
$526M
$3.42 Million 0.04% of portfolio
363,415
Q4 2024 Added 32.63%
$2.4B
$3.58 Million 0.04% of portfolio
92,788
Q4 2024 Added 301.84%
$669M
$2.96 Million 0.04% of portfolio
71,037
Q4 2024 Added 177.36%
$3.65B
$2.97 Million 0.04% of portfolio
18,014
Q4 2024 Reduced 50.38%
$10.7B
$2.92 Million 0.04% of portfolio
22,130
Q4 2024 New
$1.7B
$2.94 Million 0.04% of portfolio
67,934
Q4 2024 Reduced 54.62%
$90.5B
$2.89 Million 0.04% of portfolio
8,489
Q4 2024 Reduced 78.19%
$1.68B
$3.62 Million 0.04% of portfolio
67,047
Q4 2024 Reduced 24.63%
$0
$3.5 Million 0.04% of portfolio
164,519
Q4 2024 Reduced 19.16%
$286M
$3.26 Million 0.04% of portfolio
236,498
Q4 2024 Added 169.68%
$939M
$2.85 Million 0.04% of portfolio
176,331
Q4 2024 Added 75.54%
$4.54B
$3.17 Million 0.04% of portfolio
182,877
Q4 2024 Added 39.04%
$47.8B
$3.16 Million 0.04% of portfolio
67,834
Q4 2024 New
$537M
$3.26 Million 0.04% of portfolio
298,479
Q4 2024 New
$1.99B
$3.21 Million 0.04% of portfolio
58,626
Q4 2024 Reduced 31.5%
$12B
$3.62 Million 0.04% of portfolio
28,719
Q4 2024 New
$3.9B
$2.91 Million 0.04% of portfolio
56,580
Q4 2024 New
$554M
$3.27 Million 0.04% of portfolio
225,710
Q4 2024 Added 421.32%
$2.13B
$3.52 Million 0.04% of portfolio
142,332
Q4 2024 Added 50.38%
$1.03B
$3.18 Million 0.04% of portfolio
52,917
Q4 2024 Added 60.02%
$18.7B
$3.2 Million 0.04% of portfolio
9,653
Q4 2024 Reduced 65.36%
$1.34B
$3.4 Million 0.04% of portfolio
361,561
Q4 2024 Added 18.83%
$313M
$3.59 Million 0.04% of portfolio
635,847
Q4 2024 Added 14.46%
$424M
$2.84 Million 0.04% of portfolio
482,556
Q4 2024 Added 38.3%
$8.97B
$2.98 Million 0.04% of portfolio
54,027
Q4 2024 New
$544M
$3.27 Million 0.04% of portfolio
85,782
Q4 2024 Added 72.7%
$412M
$2.11 Million 0.03% of portfolio
401,248
Q4 2024 Added 177.9%
$689M
$2.39 Million 0.03% of portfolio
286,855
Q4 2024 Added 72.88%
$1.66B
$2.3 Million 0.03% of portfolio
69,971
Q4 2024 Added 180.27%
$3.43B
$2.42 Million 0.03% of portfolio
215,486
Q4 2024 Reduced 4.26%
$1.94B
$2.24 Million 0.03% of portfolio
30,779
Q4 2024 Reduced 71.87%
$232M
$2.05 Million 0.03% of portfolio
200,947
Q4 2024 Added 24.15%
$1.65B
$2.22 Million 0.03% of portfolio
76,495
Q4 2024 Added 383.84%
$9.67B
$2.25 Million 0.03% of portfolio
71,512
Q4 2024 Reduced 38.02%
$1.92B
$2.82 Million 0.03% of portfolio
77,075
Q4 2024 Added 68.67%

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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