Trexquant Investment LP Portfolio Holdings

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

Trexquant Investment LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.35 Billion distributed in 1479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $123M, Intuit Inc with a value of $109M, Apple Inc. with a value of $90.2M, Palantir Technologies Inc. with a value of $70.4M, and Microsoft Corp with a value of $65.6M.

Examining the 13F form we can see an increase of $334M in the current position value, from $8.01B to 8.35B.

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 $8.35 Billion
Technology: $1.97 Billion
Consumer Cyclical: $1.19 Billion
Healthcare: $1.13 Billion
Industrials: $1.12 Billion
Financial Services: $1.1 Billion
Consumer Defensive: $601 Million
Energy: $370 Million
Basic Materials: $322 Million
Other: $552 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$13.8 Million 0.17% of portfolio
139,334
Q2 2025 Added 2,511.7%
$19.9B
$14 Million 0.17% of portfolio
74,518
Q2 2025 Added 68.48%
$64B
$14.1 Million 0.17% of portfolio
118,095
Q2 2025 New
$12.8B
$13.9 Million 0.17% of portfolio
47,747
Q2 2025 New
$25.2B
$14.2 Million 0.17% of portfolio
601,885
Q2 2025 Added 144.06%
$15B
$13.9 Million 0.17% of portfolio
171,577
Q2 2025 Added 34.49%
$8.11B
$13.7 Million 0.16% of portfolio
267,411
Q2 2025 Reduced 48.33%
$5.88B
$13.2 Million 0.16% of portfolio
441,942
Q2 2025 Added 182.65%
$2.31B
$13.2 Million 0.16% of portfolio
69,083
Q2 2025 Added 48.78%
$1.81B
$13.2 Million 0.16% of portfolio
538,412
Q2 2025 Added 1,152.67%
$27.3B
$13.7 Million 0.16% of portfolio
25,533
Q2 2025 Added 28.2%
$59.1B
$13.3 Million 0.16% of portfolio
103,137
Q2 2025 New
$212B
$13.2 Million 0.16% of portfolio
106,774
Q2 2025 Added 283.94%
$31.5B
$13.2 Million 0.16% of portfolio
321,502
Q2 2025 Added 859.19%
$42.8B
$13 Million 0.16% of portfolio
1,249,753
Q2 2025 New
$41.6B
$13.3 Million 0.16% of portfolio
105,046
Q2 2025 New
$2.92B
$13.1 Million 0.16% of portfolio
290,306
Q2 2025 Reduced 3.3%
$13.4B
$13.2 Million 0.16% of portfolio
66,894
Q2 2025 New
$5.62B
$13.4 Million 0.16% of portfolio
85,013
Q2 2025 Added 263.37%
$4B
$13.4 Million 0.16% of portfolio
59,528
Q2 2025 Added 229.19%
$4.81B
$13.7 Million 0.16% of portfolio
252,458
Q2 2025 Added 73.07%
$21.4B
$13.7 Million 0.16% of portfolio
381,537
Q2 2025 Reduced 29.63%
$82.3B
$13.3 Million 0.16% of portfolio
71,376
Q2 2025 Added 8.25%
$4.34B
$13.3 Million 0.16% of portfolio
272,774
Q2 2025 Added 40.75%
$5.07B
$13.7 Million 0.16% of portfolio
95,754
Q2 2025 Added 5.0%
$204B
$13.2 Million 0.16% of portfolio
100,595
Q2 2025 Reduced 8.96%
$4.3B
$13.6 Million 0.16% of portfolio
340,899
Q2 2025 New
$5.45B
$12.7 Million 0.15% of portfolio
448,341
Q2 2025 New
$2.76B
$12.9 Million 0.15% of portfolio
517,281
Q2 2025 Reduced 20.85%
$22.5B
$12.6 Million 0.15% of portfolio
70,056
Q2 2025 Added 52.61%
$30.4B
$12.4 Million 0.15% of portfolio
212,091
Q2 2025 New
$5.76B
$12.5 Million 0.15% of portfolio
123,610
Q2 2025 Added 60.89%
$5.96B
$12.6 Million 0.15% of portfolio
86,947
Q2 2025 New
$17.5B
$12.9 Million 0.15% of portfolio
374,725
Q2 2025 Reduced 49.74%
$3.22B
$12.5 Million 0.15% of portfolio
1,488,167
Q2 2025 Added 334.59%
$8B
$11.4 Million 0.14% of portfolio
623,631
Q2 2025 Added 62.28%
$2.02B
$11.4 Million 0.14% of portfolio
221,278
Q2 2025 Added 246.45%
$10.3B
$11.9 Million 0.14% of portfolio
354,342
Q2 2025 New
$141B
$11.8 Million 0.14% of portfolio
109,803
Q2 2025 Added 349.61%
$6.73B
$11.5 Million 0.14% of portfolio
63,882
Q2 2025 Reduced 12.91%
$4.83B
$11.9 Million 0.14% of portfolio
214,754
Q2 2025 Added 271.28%
$2.93B
$11.8 Million 0.14% of portfolio
658,857
Q2 2025 Added 39.22%
$22.4B
$12 Million 0.14% of portfolio
38,174
Q2 2025 Reduced 45.92%
$5.32B
$12 Million 0.14% of portfolio
91,440
Q2 2025 Reduced 45.74%
$17B
$12 Million 0.14% of portfolio
70,847
Q2 2025 Reduced 34.6%
$8.25B
$11.9 Million 0.14% of portfolio
168,629
Q2 2025 Added 3,942.89%
$1.99B
$10.9 Million 0.13% of portfolio
482,011
Q2 2025 New
$3.92B
$11 Million 0.13% of portfolio
509,949
Q2 2025 Added 73.28%
$6.18B
$10.8 Million 0.13% of portfolio
84,676
Q2 2025 Added 95.33%

Summary

  • Portfolio
  • No. of Stocks 1,479
  • Current Value $8.35 Billion
  • Prior Value $8.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 459 stocks
  • Additional Purchases 479 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 540 stocks
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