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
$19.6B
$2.09 Million 0.03% of portfolio
26,919
Q1 2025 Reduced 60.24%
$4.35B
$2.18 Million 0.03% of portfolio
20,791
Q1 2025 New
$1.15B
$2.52 Million 0.03% of portfolio
207,712
Q1 2025 Added 341.11%
$1.98B
$2.14 Million 0.03% of portfolio
41,136
Q1 2025 Reduced 60.67%
$6.78B
$2.68 Million 0.03% of portfolio
26,498
Q1 2025 Reduced 81.4%
$660M
$2.56 Million 0.03% of portfolio
91,497
Q1 2025 Added 50.12%
$3.41B
$2.37 Million 0.03% of portfolio
13,122
Q1 2025 New
$47.4B
$2.11 Million 0.03% of portfolio
10,072
Q1 2025 Reduced 90.05%
$5.63B
$2.29 Million 0.03% of portfolio
63,676
Q1 2025 New
$297M
$2.78 Million 0.03% of portfolio
152,734
Q1 2025 Added 249.13%
$2.13B
$2.55 Million 0.03% of portfolio
44,130
Q1 2025 Reduced 18.63%
$4.36B
$2.32 Million 0.03% of portfolio
18,086
Q1 2025 Reduced 75.28%
$2.74B
$2.69 Million 0.03% of portfolio
24,158
Q1 2025 Added 152.8%
$2.45B
$2.63 Million 0.03% of portfolio
62,382
Q1 2025 Reduced 38.07%
$884M
$2.79 Million 0.03% of portfolio
266,020
Q1 2025 Added 31.71%
$701M
$2.44 Million 0.03% of portfolio
171,374
Q1 2025 Added 53.64%
$401M
$2.27 Million 0.03% of portfolio
312,794
Q1 2025 Reduced 45.5%
$2.15B
$2.16 Million 0.03% of portfolio
99,137
Q1 2025 Added 35.18%
$1B
$2.16 Million 0.03% of portfolio
126,961
Q1 2025 Added 9.78%
$2.15B
$2.17 Million 0.03% of portfolio
188,938
Q1 2025 New
$356M
$2.2 Million 0.03% of portfolio
69,668
Q1 2025 Added 42.29%
$23.3B
$2.27 Million 0.03% of portfolio
55,774
Q1 2025 New
$629M
$2.5 Million 0.03% of portfolio
193,365
Q1 2025 Added 1,380.14%
$3.1B
$2.79 Million 0.03% of portfolio
366,266
Q1 2025 Reduced 46.19%
$186M
$2.5 Million 0.03% of portfolio
398,751
Q1 2025 Added 5.31%
$7.91B
$2.46 Million 0.03% of portfolio
23,183
Q1 2025 Added 27.42%
$626M
$2.29 Million 0.03% of portfolio
49,144
Q1 2025 Added 169.83%
$510M
$2.74 Million 0.03% of portfolio
299,407
Q1 2025 Added 140.7%
$1.22B
$2.65 Million 0.03% of portfolio
122,455
Q1 2025 Reduced 7.96%
$3.49B
$2.09 Million 0.03% of portfolio
59,214
Q1 2025 New
$839M
$2.07 Million 0.03% of portfolio
96,459
Q1 2025 Added 56.28%
$753M
$2.1 Million 0.03% of portfolio
55,931
Q1 2025 Reduced 21.26%
$4.49B
$2.45 Million 0.03% of portfolio
102,861
Q1 2025 New
$3.66B
$2.05 Million 0.03% of portfolio
38,724
Q1 2025 Added 396.59%
$4.74B
$2.52 Million 0.03% of portfolio
46,233
Q1 2025 Reduced 55.44%
$3.98B
$2.26 Million 0.03% of portfolio
30,303
Q1 2025 Reduced 20.66%
$17.8B
$2.47 Million 0.03% of portfolio
71,354
Q1 2025 Added 149.37%
$642M
$2.19 Million 0.03% of portfolio
108,032
Q1 2025 Added 213.25%
$325M
$2.36 Million 0.03% of portfolio
143,346
Q1 2025 Added 34.64%
$9.73B
$2.65 Million 0.03% of portfolio
34,439
Q1 2025 New
$655M
$2.2 Million 0.03% of portfolio
178,795
Q1 2025 New
$4.27B
$2.66 Million 0.03% of portfolio
413,801
Q1 2025 Added 465.74%
$22.9B
$2.28 Million 0.03% of portfolio
159,230
Q1 2025 New
$942M
$2.8 Million 0.03% of portfolio
156,400
Q1 2025 Reduced 44.19%
$320M
$2.45 Million 0.03% of portfolio
292,313
Q1 2025 Reduced 8.33%
$863M
$2.12 Million 0.03% of portfolio
300,905
Q1 2025 Added 166.7%
$990M
$2.49 Million 0.03% of portfolio
321,375
Q1 2025 Added 88.19%
$709M
$2.23 Million 0.03% of portfolio
75,781
Q1 2025 Added 45.42%
$1.29B
$2.66 Million 0.03% of portfolio
96,982
Q1 2025 New

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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