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
$13.1B
$2.75 Million 0.03% of portfolio
8,919
Q1 2025 New
$1.8B
$2.63 Million 0.03% of portfolio
201,629
Q1 2025 Reduced 62.41%
$334M
$2.26 Million 0.03% of portfolio
194,734
Q1 2025 Added 0.67%
$1.32B
$2.2 Million 0.03% of portfolio
271,651
Q1 2025 Reduced 24.87%
$343M
$2.69 Million 0.03% of portfolio
588,417
Q1 2025 Reduced 7.46%
$548M
$2.72 Million 0.03% of portfolio
536,977
Q1 2025 Added 11.28%
$2.97B
$2.27 Million 0.03% of portfolio
45,342
Q1 2025 New
$4.09B
$2.68 Million 0.03% of portfolio
268,462
Q1 2025 New
$7.11B
$1.59 Million 0.02% of portfolio
195,683
Q1 2025 Reduced 84.31%
$9.69B
$1.59 Million 0.02% of portfolio
14,643
Q1 2025 New
$303M
$1.43 Million 0.02% of portfolio
191,339
Q1 2025 Reduced 18.38%
$1.3B
$1.31 Million 0.02% of portfolio
129,496
Q1 2025 New
$340M
$1.41 Million 0.02% of portfolio
161,096
Q1 2025 New
$572M
$1.31 Million 0.02% of portfolio
63,661
Q1 2025 Reduced 18.37%
$535M
$1.38 Million 0.02% of portfolio
62,016
Q1 2025 Added 66.39%
$1B
$1.42 Million 0.02% of portfolio
175,855
Q1 2025 Reduced 60.84%
$382M
$1.82 Million 0.02% of portfolio
186,301
Q1 2025 Added 100.35%
$255M
$1.71 Million 0.02% of portfolio
247,041
Q1 2025 Added 22.94%
$287M
$1.31 Million 0.02% of portfolio
40,195
Q1 2025 Reduced 19.87%
$2.28B
$1.45 Million 0.02% of portfolio
46,583
Q1 2025 New
$301M
$1.26 Million 0.02% of portfolio
133,791
Q1 2025 Added 24.49%
$4.8B
$1.6 Million 0.02% of portfolio
33,338
Q1 2025 Added 48.79%
$332M
$1.57 Million 0.02% of portfolio
119,946
Q1 2025 Added 85.85%
$2.1B
$1.91 Million 0.02% of portfolio
49,028
Q1 2025 Reduced 36.39%
$2.08B
$1.52 Million 0.02% of portfolio
23,801
Q1 2025 Reduced 40.54%
$964M
$1.4 Million 0.02% of portfolio
147,123
Q1 2025 Added 14.15%
$13.8B
$1.87 Million 0.02% of portfolio
47,582
Q1 2025 New
$203M
$1.27 Million 0.02% of portfolio
395,119
Q1 2025 Reduced 44.23%
$5.27B
$1.22 Million 0.02% of portfolio
91,341
Q1 2025 New
$2.59B
$1.85 Million 0.02% of portfolio
37,022
Q1 2025 New
$710M
$1.92 Million 0.02% of portfolio
51,569
Q1 2025 Added 72.82%
$717M
$1.49 Million 0.02% of portfolio
88,587
Q1 2025 Added 182.65%
$796M
$1.73 Million 0.02% of portfolio
107,067
Q1 2025 New
$951M
$1.42 Million 0.02% of portfolio
78,210
Q1 2025 New
$17.6B
$1.92 Million 0.02% of portfolio
270,660
Q1 2025 Added 23.54%
$3.55B
$1.21 Million 0.02% of portfolio
12,718
Q1 2025 Reduced 69.52%
$2.11B
$1.24 Million 0.02% of portfolio
9,661
Q1 2025 Reduced 7.4%
$756M
$1.59 Million 0.02% of portfolio
203,985
Q1 2025 Added 50.09%
$274M
$1.51 Million 0.02% of portfolio
93,387
Q1 2025 Added 35.21%
$425M
$1.46 Million 0.02% of portfolio
86,059
Q1 2025 New
$878M
$1.82 Million 0.02% of portfolio
74,810
Q1 2025 New
$3.24B
$1.32 Million 0.02% of portfolio
38,831
Q1 2025 New
$488M
$1.62 Million 0.02% of portfolio
204,782
Q1 2025 Added 132.78%
$9.88B
$1.61 Million 0.02% of portfolio
24,888
Q1 2025 New
$31.7B
$1.37 Million 0.02% of portfolio
31,531
Q1 2025 Reduced 90.11%
$1.96B
$1.54 Million 0.02% of portfolio
113,224
Q1 2025 Added 86.67%
$58.7B
$1.74 Million 0.02% of portfolio
16,598
Q1 2025 Reduced 19.43%
$895M
$1.62 Million 0.02% of portfolio
72,706
Q1 2025 New
$885M
$1.56 Million 0.02% of portfolio
26,880
Q1 2025 Reduced 32.4%

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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email