Trexquant Investment LP Portfolio Holdings

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

Trexquant Investment LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.9 Billion distributed in 1540 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $234M, Microsoft Corp with a value of $138M, Costco Wholesale Corp with a value of $122M, Apple Inc. with a value of $120M, and Amazon Com Inc with a value of $97.4M.

Examining the 13F form we can see an increase of $553M in the current position value, from $8.35B to 8.9B.

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 $8.9 Billion
Technology: $2.1 Billion
Consumer Cyclical: $1.29 Billion
Financial Services: $1.23 Billion
Industrials: $1.15 Billion
Healthcare: $961 Million
Consumer Defensive: $610 Million
Communication Services: $498 Million
Energy: $398 Million
Other: $652 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.7B
$2.77 Million 0.03% of portfolio
47,166
Q3 2025 Reduced 77.76%
$13.4B
$2.75 Million 0.03% of portfolio
64,672
Q3 2025 Added 32.86%
$989M
$2.78 Million 0.03% of portfolio
86,134
Q3 2025 Added 52.23%
$223M
$2.83 Million 0.03% of portfolio
589,497
Q3 2025 New
$8.22B
$2.57 Million 0.03% of portfolio
66,276
Q3 2025 Reduced 38.03%
$1.27B
$2.78 Million 0.03% of portfolio
537,150
Q3 2025 Reduced 58.64%
$462M
$2.47 Million 0.03% of portfolio
89,428
Q3 2025 Added 60.92%
$4.67B
$3.01 Million 0.03% of portfolio
52,286
Q3 2025 Reduced 79.29%
$2.29B
$2.8 Million 0.03% of portfolio
311,422
Q3 2025 New
$815M
$2.58 Million 0.03% of portfolio
86,172
Q3 2025 Added 6.02%
$1.41B
$2.55 Million 0.03% of portfolio
125,084
Q3 2025 Added 287.51%
$9.74B
$2.43 Million 0.03% of portfolio
7,837
Q3 2025 Reduced 83.59%
$6.35B
$2.56 Million 0.03% of portfolio
23,853
Q3 2025 Reduced 49.02%
$478M
$2.72 Million 0.03% of portfolio
278,979
Q3 2025 Reduced 49.54%
$433M
$3.1 Million 0.03% of portfolio
218,000
Q3 2025 New
$503M
$2.62 Million 0.03% of portfolio
271,539
Q3 2025 Reduced 51.54%
$28.4B
$2.37 Million 0.03% of portfolio
40,417
Q3 2025 New
$1.56B
$3.1 Million 0.03% of portfolio
160,662
Q3 2025 Reduced 58.54%
$1.03B
$2.29 Million 0.03% of portfolio
52,149
Q3 2025 Reduced 31.15%
$11.1B
$3.11 Million 0.03% of portfolio
36,702
Q3 2025 Reduced 77.57%
$5B
$3.02 Million 0.03% of portfolio
29,972
Q3 2025 Reduced 17.73%
$10.9B
$2.59 Million 0.03% of portfolio
33,697
Q3 2025 New
$4.53B
$2.81 Million 0.03% of portfolio
178,387
Q3 2025 Reduced 39.03%
$2.38B
$2.73 Million 0.03% of portfolio
51,919
Q3 2025 Reduced 68.42%
$20.9B
$2.67 Million 0.03% of portfolio
169,425
Q3 2025 Reduced 32.92%
$21.2B
$2.73 Million 0.03% of portfolio
13,468
Q3 2025 Added 113.41%
$517M
$2.7 Million 0.03% of portfolio
174,636
Q3 2025 Reduced 8.26%
$758M
$2.89 Million 0.03% of portfolio
79,520
Q3 2025 Reduced 20.5%
$7.32B
$3.04 Million 0.03% of portfolio
91,401
Q3 2025 Reduced 66.46%
$58.4B
$2.33 Million 0.03% of portfolio
2,445
Q3 2025 New
$1.06B
$3.11 Million 0.03% of portfolio
118,308
Q3 2025 Reduced 30.74%
$994M
$2.59 Million 0.03% of portfolio
80,070
Q3 2025 Reduced 65.89%
$3.03B
$2.78 Million 0.03% of portfolio
54,755
Q3 2025 Added 21.29%
$553M
$2.27 Million 0.03% of portfolio
116,436
Q3 2025 New
$477M
$2.69 Million 0.03% of portfolio
93,098
Q3 2025 Reduced 14.04%
$1.73B
$3.04 Million 0.03% of portfolio
75,162
Q3 2025 Added 470.01%
$1.13B
$2.25 Million 0.03% of portfolio
68,093
Q3 2025 New
$1.06B
$2.81 Million 0.03% of portfolio
329,760
Q3 2025 Reduced 5.01%
$442M
$2.64 Million 0.03% of portfolio
134,441
Q3 2025 Reduced 0.26%
$1.25B
$2.21 Million 0.02% of portfolio
246,530
Q3 2025 New
$3.02B
$2.18 Million 0.02% of portfolio
35,427
Q3 2025 New
$18.7B
$1.79 Million 0.02% of portfolio
13,724
Q3 2025 Added 96.73%
$7.09B
$1.52 Million 0.02% of portfolio
23,854
Q3 2025 Reduced 66.08%
$251M
$1.79 Million 0.02% of portfolio
217,593
Q3 2025 Reduced 45.4%
$600M
$1.92 Million 0.02% of portfolio
99,891
Q3 2025 Reduced 28.07%
$23.9B
$1.78 Million 0.02% of portfolio
12,753
Q3 2025 New
$5.03B
$1.95 Million 0.02% of portfolio
26,534
Q3 2025 Reduced 64.98%
$845M
$1.45 Million 0.02% of portfolio
33,087
Q3 2025 New
$8.77B
$2.19 Million 0.02% of portfolio
63,702
Q3 2025 Reduced 76.18%

Summary

  • Portfolio
  • No. of Stocks 1,540
  • Current Value $8.9 Billion
  • Prior Value $8.35 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 506 stocks
  • Additional Purchases 516 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 517 stocks
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