Trexquant Investment LP Portfolio Holdings

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

Trexquant Investment LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.06 Billion distributed in 1513 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $66.4M, Tesla, Inc. with a value of $56.3M, Fortinet, Inc. with a value of $55.2M, Tjx Companies Inc with a value of $52.3M, and Apple Inc. with a value of $50.9M.

Examining the 13F form we can see an increase of $474M in the current position value, from $7.59B to 8.06B.

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 $8.06 Billion
Technology: $1.75 Billion
Industrials: $1.17 Billion
Healthcare: $1.09 Billion
Consumer Cyclical: $1.06 Billion
Financial Services: $1.03 Billion
Consumer Defensive: $501 Million
Energy: $499 Million
Communication Services: $373 Million
Other: $589 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$14.9 Million 0.18% of portfolio
41,890
Q4 2024 Added 9.23%
$5.3B
$14.6 Million 0.18% of portfolio
142,328
Q4 2024 Added 14.01%
$496B
$14.9 Million 0.18% of portfolio
138,078
Q4 2024 New
$39.6B
$14.7 Million 0.18% of portfolio
1,484,093
Q4 2024 Reduced 47.23%
$2.05B
$14.8 Million 0.18% of portfolio
915,887
Q4 2024 Added 364.62%
$4.41B
$14.5 Million 0.18% of portfolio
474,171
Q4 2024 Added 4.05%
$27.4B
$14.5 Million 0.18% of portfolio
20,754
Q4 2024 Reduced 56.86%
$15B
$14.8 Million 0.18% of portfolio
83,824
Q4 2024 Added 618.59%
$18.4B
$14.3 Million 0.18% of portfolio
99,385
Q4 2024 New
$2.56B
$14.6 Million 0.18% of portfolio
1,463,392
Q4 2024 Added 84.89%
$12.9B
$14.3 Million 0.18% of portfolio
315,788
Q4 2024 Reduced 9.92%
$3.88B
$14.1 Million 0.18% of portfolio
313,417
Q4 2024 Added 43.77%
$3.52B
$14.1 Million 0.18% of portfolio
626,262
Q4 2024 Reduced 15.97%
$141B
$14.8 Million 0.18% of portfolio
41,205
Q4 2024 New
$4.58B
$14.7 Million 0.18% of portfolio
331,425
Q4 2024 Added 240.24%
$7.32B
$13.7 Million 0.17% of portfolio
754,875
Q4 2024 Added 9.26%
$16.8B
$13.7 Million 0.17% of portfolio
182,426
Q4 2024 Added 416.99%
$72.3B
$14.1 Million 0.17% of portfolio
59,995
Q4 2024 Added 289.6%
$17.6B
$13.4 Million 0.17% of portfolio
29,455
Q4 2024 New
$569M
$13.9 Million 0.17% of portfolio
876,463
Q4 2024 Added 577.54%
$26.8B
$13.8 Million 0.17% of portfolio
85,997
Q4 2024 New
$54.8B
$13.8 Million 0.17% of portfolio
58,971
Q4 2024 New
$6.71B
$13.7 Million 0.17% of portfolio
146,164
Q4 2024 Added 9.3%
$14.9B
$13.9 Million 0.17% of portfolio
112,575
Q4 2024 Added 3.68%
$6.8B
$13.9 Million 0.17% of portfolio
270,732
Q4 2024 Added 478.45%
$45.4B
$13.6 Million 0.17% of portfolio
76,112
Q4 2024 Added 2.19%
$50.9B
$13.9 Million 0.17% of portfolio
113,603
Q4 2024 Added 1,930.44%
$95B
$13.7 Million 0.17% of portfolio
68,037
Q4 2024 New
$6.19B
$13.1 Million 0.16% of portfolio
251,908
Q4 2024 Added 137.05%
$3.64B
$13 Million 0.16% of portfolio
585,756
Q4 2024 New
$6.5B
$13.3 Million 0.16% of portfolio
100,292
Q4 2024 Reduced 53.96%
$59.2B
$12.8 Million 0.16% of portfolio
37,465
Q4 2024 Added 100.06%
$39.2B
$12.8 Million 0.16% of portfolio
143,782
Q4 2024 Added 204.11%
$7.82B
$12.9 Million 0.16% of portfolio
46,699
Q4 2024 Added 178.24%
$46.6B
$12.9 Million 0.16% of portfolio
6,476
Q4 2024 Added 1,745.01%
$66.8B
$12.8 Million 0.16% of portfolio
241,202
Q4 2024 Reduced 75.63%
$3.43B
$12.8 Million 0.16% of portfolio
441,183
Q4 2024 Added 142.02%
$1.51B
$12.9 Million 0.16% of portfolio
746,017
Q4 2024 Added 47.29%
$4.06B
$12.9 Million 0.16% of portfolio
2,435,026
Q4 2024 New
$4.13B
$13.1 Million 0.16% of portfolio
176,003
Q4 2024 Added 19.79%
$6.15B
$13.1 Million 0.16% of portfolio
142,176
Q4 2024 Added 897.73%
$15.3B
$12.9 Million 0.16% of portfolio
106,340
Q4 2024 New
$13.6B
$13.3 Million 0.16% of portfolio
520,043
Q4 2024 Added 482.06%
$11.8B
$12.5 Million 0.16% of portfolio
1,164,286
Q4 2024 Added 90.62%
$2.9B
$12.6 Million 0.16% of portfolio
148,698
Q4 2024 Added 2,541.17%
$11.1B
$12.7 Million 0.16% of portfolio
70,167
Q4 2024 Reduced 35.82%
$6.15B
$12.6 Million 0.16% of portfolio
1,064,938
Q4 2024 Added 88.03%
$8.47B
$12.1 Million 0.15% of portfolio
41,353
Q4 2024 Added 217.86%
$8.41B
$12.5 Million 0.15% of portfolio
347,147
Q4 2024 Added 109.23%

Summary

  • Portfolio
  • No. of Stocks 1,513
  • Current Value $8.06 Billion
  • Prior Value $7.59 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 438 stocks
  • Additional Purchases 593 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 481 stocks
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