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
$746M
$1.24 Million 0.02% of portfolio
74,368
Q1 2025 Reduced 31.54%
$7.56B
$1.87 Million 0.02% of portfolio
16,067
Q1 2025 New
$882M
$1.78 Million 0.02% of portfolio
294,883
Q1 2025 Reduced 39.28%
$651M
$1.35 Million 0.02% of portfolio
88,458
Q1 2025 Added 365.59%
$321M
$1.98 Million 0.02% of portfolio
151,065
Q1 2025 Added 53.94%
$1.67B
$1.51 Million 0.02% of portfolio
24,168
Q1 2025 Reduced 26.23%
$497M
$1.56 Million 0.02% of portfolio
54,826
Q1 2025 Added 50.91%
$887M
$1.36 Million 0.02% of portfolio
54,212
Q1 2025 Reduced 2.69%
$782M
$1.83 Million 0.02% of portfolio
99,201
Q1 2025 Reduced 30.8%
$1.83B
$1.69 Million 0.02% of portfolio
186,242
Q1 2025 New
$460M
$1.79 Million 0.02% of portfolio
147,887
Q1 2025 Added 44.41%
$24.8B
$1.57 Million 0.02% of portfolio
43,496
Q1 2025 Reduced 77.36%
$6.18B
$1.63 Million 0.02% of portfolio
22,867
Q1 2025 Added 88.86%
$111M
$1.51 Million 0.02% of portfolio
224,909
Q1 2025 Added 140.03%
$485M
$1.49 Million 0.02% of portfolio
152,536
Q1 2025 Reduced 21.61%
$3.07B
$1.83 Million 0.02% of portfolio
103,371
Q1 2025 New
$451M
$1.56 Million 0.02% of portfolio
336,666
Q1 2025 Added 4.34%
$291M
$1.7 Million 0.02% of portfolio
66,974
Q1 2025 Added 4.62%
$3.27B
$1.85 Million 0.02% of portfolio
437,517
Q1 2025 Added 368.18%
$1.83B
$1.84 Million 0.02% of portfolio
57,106
Q1 2025 Reduced 15.94%
$626M
$1.32 Million 0.02% of portfolio
70,043
Q1 2025 Added 86.77%
$3.45B
$1.76 Million 0.02% of portfolio
32,127
Q1 2025 New
$23.2B
$1.2 Million 0.02% of portfolio
16,848
Q1 2025 New
$1.2B
$1.38 Million 0.02% of portfolio
168,853
Q1 2025 Reduced 59.79%
$292M
$1.73 Million 0.02% of portfolio
127,648
Q1 2025 Added 127.82%
$654M
$1.62 Million 0.02% of portfolio
115,114
Q1 2025 Added 31.13%
$3.83B
$1.42 Million 0.02% of portfolio
24,382
Q1 2025 New
$601M
$1.77 Million 0.02% of portfolio
213,683
Q1 2025 Added 104.53%
$1.57B
$1.65 Million 0.02% of portfolio
30,153
Q1 2025 New
$378M
$1.8 Million 0.02% of portfolio
254,398
Q1 2025 Added 7.57%
$1.32B
$1.22 Million 0.02% of portfolio
114,694
Q1 2025 New
$196M
$1.2 Million 0.02% of portfolio
71,014
Q1 2025 Added 25.86%
$1.62B
$1.5 Million 0.02% of portfolio
33,463
Q1 2025 Added 162.6%
$12B
$1.56 Million 0.02% of portfolio
18,838
Q1 2025 New
$144M
$1.62 Million 0.02% of portfolio
353,572
Q1 2025 Added 57.71%
$699M
$1.21 Million 0.02% of portfolio
123,884
Q1 2025 New
$651M
$1.4 Million 0.02% of portfolio
287,697
Q1 2025 Added 112.13%
$770M
$1.36 Million 0.02% of portfolio
139,582
Q1 2025 Reduced 64.92%
$471M
$1.93 Million 0.02% of portfolio
141,562
Q1 2025 Added 697.4%
$49.8B
$1.29 Million 0.02% of portfolio
27,243
Q1 2025 Reduced 59.84%
$553M
$1.49 Million 0.02% of portfolio
276,873
Q1 2025 Reduced 7.24%
$718M
$1.48 Million 0.02% of portfolio
165,424
Q1 2025 Added 9.49%
$912M
$1.28 Million 0.02% of portfolio
45,908
Q1 2025 New
$410M
$1.68 Million 0.02% of portfolio
50,306
Q1 2025 Added 38.42%
$4.74B
$1.67 Million 0.02% of portfolio
21,984
Q1 2025 New
$144B
$2 Million 0.02% of portfolio
16,428
Q1 2025 Reduced 96.2%
$4B
$1.67 Million 0.02% of portfolio
36,148
Q1 2025 Reduced 78.47%
$590M
$1.53 Million 0.02% of portfolio
50,163
Q1 2025 Added 97.12%
$1.31B
$1.8 Million 0.02% of portfolio
30,292
Q1 2025 Reduced 42.76%

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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