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
$815M
$1.94 Million 0.02% of portfolio
81,899
Q1 2025 Added 7.58%
$6.44B
$1.89 Million 0.02% of portfolio
54,188
Q1 2025 Reduced 64.96%
$567M
$1.51 Million 0.02% of portfolio
62,777
Q1 2025 Added 187.12%
$1.96B
$1.4 Million 0.02% of portfolio
31,329
Q1 2025 Reduced 64.78%
$197M
$1.27 Million 0.02% of portfolio
102,649
Q1 2025 Added 58.49%
$1.86B
$1.88 Million 0.02% of portfolio
61,426
Q1 2025 New
$514M
$1.22 Million 0.02% of portfolio
110,281
Q1 2025 New
$466M
$1.4 Million 0.02% of portfolio
45,335
Q1 2025 Reduced 45.28%
$606M
$1.81 Million 0.02% of portfolio
223,412
Q1 2025 Reduced 49.15%
$540M
$1.42 Million 0.02% of portfolio
133,360
Q1 2025 Added 60.21%
$1.46B
$886,000 0.01% of portfolio
14,818
Q1 2025 Added 21.9%
$473M
$721,000 0.01% of portfolio
99,183
Q1 2025 New
$37.3M
$567,000 0.01% of portfolio
119,274
Q1 2025 Added 74.08%
$1.01B
$407,000 0.01% of portfolio
41,084
Q1 2025 New
$8.63B
$730,000 0.01% of portfolio
2,774
Q1 2025 Reduced 93.29%
$3.87B
$573,000 0.01% of portfolio
28,907
Q1 2025 Reduced 16.05%
$150M
$909,000 0.01% of portfolio
158,117
Q1 2025 Added 38.12%
$509M
$656,000 0.01% of portfolio
25,891
Q1 2025 Added 137.38%
$7.17B
$803,000 0.01% of portfolio
72,769
Q1 2025 Reduced 91.48%
$325M
$779,000 0.01% of portfolio
103,943
Q1 2025 Reduced 28.89%
$123M
$561,000 0.01% of portfolio
127,504
Q1 2025 Added 415.58%
$803M
$829,000 0.01% of portfolio
81,416
Q1 2025 Reduced 28.94%
$671M
$610,000 0.01% of portfolio
71,107
Q1 2025 Reduced 0.51%
$249M
$947,000 0.01% of portfolio
46,639
Q1 2025 Added 7.25%
$73.6M
$973,000 0.01% of portfolio
201,567
Q1 2025 Added 38.64%
$955M
$1 Million 0.01% of portfolio
60,464
Q1 2025 Reduced 24.3%
$16.8B
$501,000 0.01% of portfolio
9,623
Q1 2025 New
$344M
$913,000 0.01% of portfolio
41,397
Q1 2025 Added 80.34%
$1.34B
$1.17 Million 0.01% of portfolio
30,814
Q1 2025 Reduced 49.06%
$26.9M
$401,000 0.01% of portfolio
120,544
Q1 2025 Added 18.46%
$7.99B
$787,000 0.01% of portfolio
11,967
Q1 2025 Reduced 85.99%
$273M
$830,000 0.01% of portfolio
86,739
Q1 2025 Added 87.43%
$413M
$443,000 0.01% of portfolio
31,938
Q1 2025 Added 38.43%
$110B
$499,000 0.01% of portfolio
12,064
Q1 2025 New
$783M
$632,000 0.01% of portfolio
58,058
Q1 2025 Reduced 67.83%
$1.77B
$687,000 0.01% of portfolio
20,340
Q1 2025 New
$947M
$1.07 Million 0.01% of portfolio
40,967
Q1 2025 Reduced 3.97%
$2.57B
$904,000 0.01% of portfolio
42,981
Q1 2025 New
$491M
$1.11 Million 0.01% of portfolio
46,123
Q1 2025 Added 9.41%
$2.52B
$1.1 Million 0.01% of portfolio
22,600
Q1 2025 Reduced 61.19%
$3.35B
$467,000 0.01% of portfolio
7,979
Q1 2025 Reduced 56.31%
$631M
$522,000 0.01% of portfolio
65,741
Q1 2025 New
$1.6B
$795,000 0.01% of portfolio
43,393
Q1 2025 New
$28B
$994,000 0.01% of portfolio
56,712
Q1 2025 Reduced 74.01%
$393M
$849,000 0.01% of portfolio
52,533
Q1 2025 Reduced 7.12%
$1.57B
$858,000 0.01% of portfolio
135,197
Q1 2025 Reduced 60.63%
$1.33B
$973,000 0.01% of portfolio
29,744
Q1 2025 New
$1.68B
$708,000 0.01% of portfolio
38,180
Q1 2025 Reduced 56.68%
$1.72B
$983,000 0.01% of portfolio
99,377
Q1 2025 New

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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