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
$7.72B
$1.35 Million 0.02% of portfolio
15,098
Q1 2025 Reduced 94.02%
$151M
$1.6 Million 0.02% of portfolio
290,059
Q1 2025 Added 113.35%
$693M
$2 Million 0.02% of portfolio
125,959
Q1 2025 Added 3.33%
$518M
$1.63 Million 0.02% of portfolio
185,603
Q1 2025 Added 30.07%
$1.93B
$1.6 Million 0.02% of portfolio
29,742
Q1 2025 New
$9.8B
$1.61 Million 0.02% of portfolio
40,631
Q1 2025 New
$782M
$1.39 Million 0.02% of portfolio
48,634
Q1 2025 Reduced 49.41%
$1.04B
$1.33 Million 0.02% of portfolio
134,242
Q1 2025 New
$796M
$1.53 Million 0.02% of portfolio
55,914
Q1 2025 Reduced 5.27%
$3.8B
$1.99 Million 0.02% of portfolio
48,708
Q1 2025 Reduced 78.34%
$26.3B
$1.31 Million 0.02% of portfolio
33,518
Q1 2025 Reduced 86.26%
$2.56B
$1.4 Million 0.02% of portfolio
145,519
Q1 2025 Reduced 31.13%
$4.01B
$1.5 Million 0.02% of portfolio
15,978
Q1 2025 Added 8.49%
$2.88B
$1.74 Million 0.02% of portfolio
96,273
Q1 2025 Reduced 77.13%
$429M
$1.25 Million 0.02% of portfolio
98,937
Q1 2025 New
$153M
$1.69 Million 0.02% of portfolio
408,298
Q1 2025 Added 12.88%
$646M
$1.8 Million 0.02% of portfolio
125,111
Q1 2025 Reduced 14.64%
$0
$1.86 Million 0.02% of portfolio
197,539
Q1 2025 Reduced 0.46%
$1.09B
$1.9 Million 0.02% of portfolio
51,157
Q1 2025 Added 46.78%
$12B
$1.93 Million 0.02% of portfolio
11,040
Q1 2025 New
$6.74B
$1.9 Million 0.02% of portfolio
125,257
Q1 2025 Reduced 78.52%
$1.49B
$1.51 Million 0.02% of portfolio
25,356
Q1 2025 New
$4.99B
$1.44 Million 0.02% of portfolio
9,610
Q1 2025 Reduced 42.49%
$1.16B
$1.94 Million 0.02% of portfolio
188,162
Q1 2025 Reduced 51.99%
$875M
$1.37 Million 0.02% of portfolio
220,997
Q1 2025 Reduced 14.21%
$1.94B
$1.87 Million 0.02% of portfolio
281,487
Q1 2025 Reduced 59.32%
$162M
$1.61 Million 0.02% of portfolio
110,205
Q1 2025 New
-
$1.34 Million 0.02% of portfolio
152,881
Q1 2025 Added 135.14%
$1.23B
$1.63 Million 0.02% of portfolio
61,284
Q1 2025 Added 34.64%
$2.13B
$1.83 Million 0.02% of portfolio
69,884
Q1 2025 New
$2.96B
$1.63 Million 0.02% of portfolio
14,316
Q1 2025 New
$418M
$1.41 Million 0.02% of portfolio
84,453
Q1 2025 Added 305.03%
$2.65B
$1.21 Million 0.02% of portfolio
18,809
Q1 2025 Reduced 79.82%
$14.1B
$1.21 Million 0.02% of portfolio
17,456
Q1 2025 Reduced 50.14%
$5.98B
$1.39 Million 0.02% of portfolio
27,256
Q1 2025 New
$336M
$1.28 Million 0.02% of portfolio
102,625
Q1 2025 Reduced 11.75%
$239M
$1.32 Million 0.02% of portfolio
215,340
Q1 2025 Added 41.73%
$713M
$1.77 Million 0.02% of portfolio
31,638
Q1 2025 New
$654M
$1.24 Million 0.02% of portfolio
42,246
Q1 2025 Reduced 59.16%
$439M
$1.6 Million 0.02% of portfolio
53,952
Q1 2025 Added 11.53%
$475M
$1.66 Million 0.02% of portfolio
114,985
Q1 2025 Reduced 19.92%
$12.4B
$1.25 Million 0.02% of portfolio
46,193
Q1 2025 New
$352M
$1.51 Million 0.02% of portfolio
90,520
Q1 2025 Added 7.56%
$1.05B
$1.5 Million 0.02% of portfolio
65,134
Q1 2025 Reduced 48.74%
$4.18B
$1.41 Million 0.02% of portfolio
33,978
Q1 2025 Reduced 8.43%
$1.01B
$1.81 Million 0.02% of portfolio
44,965
Q1 2025 Added 539.71%
$420M
$1.45 Million 0.02% of portfolio
209,786
Q1 2025 Added 671.75%
$568M
$1.64 Million 0.02% of portfolio
150,521
Q1 2025 Added 66.2%
$399M
$1.38 Million 0.02% of portfolio
33,310
Q1 2025 Added 171.76%

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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