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
$78.6B
$25.6 Million 0.32% of portfolio
1,403,219
Q1 2025 Added 263.08%
$793B
$25.6 Million 0.32% of portfolio
104,189
Q1 2025 New
$8.85B
$25.6 Million 0.32% of portfolio
156,707
Q1 2025 Added 53.91%
$203B
$25.1 Million 0.31% of portfolio
31,474
Q1 2025 New
$13.7B
$24.7 Million 0.31% of portfolio
299,535
Q1 2025 New
$37.1B
$24.1 Million 0.3% of portfolio
139,924
Q1 2025 Added 351.25%
$42.4B
$23.7 Million 0.3% of portfolio
513,997
Q1 2025 Added 1,757.4%
$20.8B
$24.4 Million 0.3% of portfolio
959,796
Q1 2025 Added 152.2%
$122B
$24.1 Million 0.3% of portfolio
53,968
Q1 2025 Added 208.46%
$156B
$24.2 Million 0.3% of portfolio
85,394
Q1 2025 Reduced 58.71%
$64.1B
$23.9 Million 0.3% of portfolio
567,095
Q1 2025 Reduced 18.93%
$152B
$23.6 Million 0.29% of portfolio
162,389
Q1 2025 Reduced 23.39%
$11.7B
$23.2 Million 0.29% of portfolio
641,163
Q1 2025 Added 507.16%
$222B
$23.1 Million 0.29% of portfolio
197,791
Q1 2025 New
$15.1B
$23.5 Million 0.29% of portfolio
223,304
Q1 2025 New
$54.8B
$23.6 Million 0.29% of portfolio
404,670
Q1 2025 Reduced 31.38%
$88.9B
$22.5 Million 0.28% of portfolio
331,722
Q1 2025 Added 41.38%
$3.32B
$22.1 Million 0.28% of portfolio
1,756,295
Q1 2025 New
$6.27B
$22.8 Million 0.28% of portfolio
142,522
Q1 2025 Added 355.21%
$12.6B
$21.8 Million 0.27% of portfolio
540,153
Q1 2025 New
$11B
$21.8 Million 0.27% of portfolio
419,126
Q1 2025 New
$16B
$21.6 Million 0.27% of portfolio
538,420
Q1 2025 New
$4.67B
$21.9 Million 0.27% of portfolio
476,646
Q1 2025 Reduced 20.08%
$11.5B
$20.6 Million 0.26% of portfolio
363,245
Q1 2025 Added 961.34%
$45.1B
$21.1 Million 0.26% of portfolio
961,742
Q1 2025 New
$2.25B
$20.6 Million 0.26% of portfolio
1,462,089
Q1 2025 Added 59.64%
$100B
$20.9 Million 0.26% of portfolio
121,297
Q1 2025 Added 16.14%
$542B
$20.7 Million 0.26% of portfolio
37,727
Q1 2025 Reduced 14.44%
$9.28B
$21.1 Million 0.26% of portfolio
69,181
Q1 2025 Added 94.87%
$1.12T
$20.5 Million 0.26% of portfolio
123,406
Q1 2025 Added 233.9%
$17.2B
$21 Million 0.26% of portfolio
320,672
Q1 2025 Added 105.23%
$134B
$20.1 Million 0.25% of portfolio
85,968
Q1 2025 Reduced 21.69%
$264B
$20.2 Million 0.25% of portfolio
75,231
Q1 2025 New
$55.5B
$20.3 Million 0.25% of portfolio
524,000
Q1 2025 Added 66.86%
$5.83B
$19.8 Million 0.25% of portfolio
1,922,012
Q1 2025 Added 56.48%
$3.84B
$19.2 Million 0.24% of portfolio
978,477
Q1 2025 Added 67.05%
$50.7B
$19.6 Million 0.24% of portfolio
174,042
Q1 2025 Reduced 33.11%
$5.3B
$19 Million 0.24% of portfolio
636,867
Q1 2025 Added 46.51%
$6.82B
$19.1 Million 0.24% of portfolio
404,636
Q1 2025 Added 35.66%
$26.4B
$18.8 Million 0.24% of portfolio
32,971
Q1 2025 Added 58.87%
$19B
$19.4 Million 0.24% of portfolio
117,373
Q1 2025 Added 40.02%
$545B
$19.1 Million 0.24% of portfolio
20,484
Q1 2025 Added 104.31%
$31.2B
$19.2 Million 0.24% of portfolio
350,646
Q1 2025 Added 124.83%
$5.22B
$18.6 Million 0.23% of portfolio
610,199
Q1 2025 Added 349.67%
$14.3B
$18.3 Million 0.23% of portfolio
115,171
Q1 2025 Added 232.69%
$54B
$18.6 Million 0.23% of portfolio
89,977
Q1 2025 Added 83.91%
$11.1B
$18.5 Million 0.23% of portfolio
517,559
Q1 2025 Added 49.09%
$43.1B
$18.7 Million 0.23% of portfolio
143,111
Q1 2025 Reduced 29.84%
$3.1B
$18.4 Million 0.23% of portfolio
1,065,849
Q1 2025 Added 243.68%

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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