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
$520M
$2.68 Million 0.03% of portfolio
190,369
Q2 2025 Reduced 23.78%
$2.1B
$2.22 Million 0.03% of portfolio
82,094
Q2 2025 Reduced 25.31%
$4.93B
$2.28 Million 0.03% of portfolio
62,539
Q2 2025 New
$2.31B
$2.81 Million 0.03% of portfolio
120,561
Q2 2025 Added 24.31%
$677M
$2.74 Million 0.03% of portfolio
27,419
Q2 2025 Added 106.56%
$3.15B
$2.92 Million 0.03% of portfolio
45,143
Q2 2025 Reduced 90.53%
$26.3B
$2.63 Million 0.03% of portfolio
9,118
Q2 2025 New
$667M
$2.58 Million 0.03% of portfolio
229,781
Q2 2025 Reduced 60.95%
$78.4B
$2.15 Million 0.03% of portfolio
11,079
Q2 2025 Reduced 90.13%
$16.3B
$2.85 Million 0.03% of portfolio
11,625
Q2 2025 New
$4.18B
$2.6 Million 0.03% of portfolio
38,006
Q2 2025 Added 586.65%
$1.51B
$1.86 Million 0.02% of portfolio
29,930
Q2 2025 Added 101.98%
$220B
$1.97 Million 0.02% of portfolio
14,489
Q2 2025 Reduced 96.29%
$1.65B
$1.62 Million 0.02% of portfolio
62,725
Q2 2025 Reduced 76.88%
$9.49B
$1.37 Million 0.02% of portfolio
130,139
Q2 2025 Reduced 85.75%
$4.28B
$1.3 Million 0.02% of portfolio
227,038
Q2 2025 Reduced 46.68%
$2.77B
$1.66 Million 0.02% of portfolio
21,603
Q2 2025 Reduced 57.35%
$27B
$1.35 Million 0.02% of portfolio
14,068
Q2 2025 Reduced 78.54%
$1.21B
$1.82 Million 0.02% of portfolio
119,558
Q2 2025 Reduced 30.94%
$571M
$1.55 Million 0.02% of portfolio
50,925
Q2 2025 Reduced 17.88%
$1.75B
$1.44 Million 0.02% of portfolio
177,513
Q2 2025 Reduced 71.84%
$9.57B
$2.07 Million 0.02% of portfolio
10,402
Q2 2025 Reduced 69.43%
$12.4B
$1.71 Million 0.02% of portfolio
15,889
Q2 2025 New
$2.75B
$1.49 Million 0.02% of portfolio
17,188
Q2 2025 Reduced 46.62%
$1.82B
$1.67 Million 0.02% of portfolio
158,655
Q2 2025 Added 173.27%
$755M
$1.65 Million 0.02% of portfolio
12,114
Q2 2025 New
$3.92B
$1.51 Million 0.02% of portfolio
17,879
Q2 2025 Added 124.08%
$706M
$1.26 Million 0.02% of portfolio
112,490
Q2 2025 Added 71.11%
$4.45B
$1.29 Million 0.02% of portfolio
11,183
Q2 2025 New
$2.65B
$1.51 Million 0.02% of portfolio
209,670
Q2 2025 Added 55.08%
$2.12B
$1.99 Million 0.02% of portfolio
151,352
Q2 2025 Reduced 42.67%
$359M
$1.89 Million 0.02% of portfolio
53,637
Q2 2025 New
$11.2B
$1.38 Million 0.02% of portfolio
5,950
Q2 2025 Added 27.52%
$21.5B
$1.79 Million 0.02% of portfolio
25,789
Q2 2025 New
$4.68B
$1.84 Million 0.02% of portfolio
47,712
Q2 2025 Reduced 69.88%
$453M
$1.93 Million 0.02% of portfolio
126,540
Q2 2025 Added 47.04%
$429M
$1.46 Million 0.02% of portfolio
231,919
Q2 2025 New
$3.62B
$1.45 Million 0.02% of portfolio
231,277
Q2 2025 New
$1.34B
$1.7 Million 0.02% of portfolio
32,662
Q2 2025 New
$503M
$1.65 Million 0.02% of portfolio
76,524
Q2 2025 Reduced 43.92%
$1.32B
$1.56 Million 0.02% of portfolio
15,170
Q2 2025 New
$1.32B
$1.44 Million 0.02% of portfolio
7,696
Q2 2025 Added 20.17%
$645M
$1.69 Million 0.02% of portfolio
27,639
Q2 2025 Reduced 77.63%
$3.55B
$1.72 Million 0.02% of portfolio
155,470
Q2 2025 Reduced 40.55%
$74.3M
$1.4 Million 0.02% of portfolio
102,647
Q2 2025 New
$2.09B
$1.53 Million 0.02% of portfolio
109,242
Q2 2025 Reduced 3.52%
$54.1B
$1.62 Million 0.02% of portfolio
16,031
Q2 2025 Reduced 3.42%
$1.4B
$1.32 Million 0.02% of portfolio
21,492
Q2 2025 Added 50.99%
$1.4B
$1.45 Million 0.02% of portfolio
145,788
Q2 2025 Reduced 40.59%

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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