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
$2.4B
$13.9 Million 0.17% of portfolio
1,036,223
Q1 2025 Reduced 2.8%
$9.71B
$13.8 Million 0.17% of portfolio
68,889
Q1 2025 Added 47.52%
$15.1B
$13.4 Million 0.17% of portfolio
206,652
Q1 2025 Added 54.06%
$41.9B
$13.8 Million 0.17% of portfolio
1,371,296
Q1 2025 Reduced 7.6%
$75.1B
$13.8 Million 0.17% of portfolio
55,836
Q1 2025 Reduced 5.45%
$5.44B
$13.4 Million 0.17% of portfolio
442,517
Q1 2025 Added 4.59%
$9.82B
$13.5 Million 0.17% of portfolio
47,622
Q1 2025 Added 36.57%
$9.92B
$13.9 Million 0.17% of portfolio
196,821
Q1 2025 New
$138B
$13.8 Million 0.17% of portfolio
58,531
Q1 2025 Reduced 40.34%
$14.1B
$12.8 Million 0.16% of portfolio
282,962
Q1 2025 Added 17.76%
$7.14B
$12.4 Million 0.16% of portfolio
172,667
Q1 2025 New
$13.5B
$12.8 Million 0.16% of portfolio
122,177
Q1 2025 Added 14.26%
$9.24B
$13.1 Million 0.16% of portfolio
149,055
Q1 2025 Added 59.32%
$7.93B
$13 Million 0.16% of portfolio
161,603
Q1 2025 Added 1,262.01%
$8.31B
$13 Million 0.16% of portfolio
200,607
Q1 2025 Added 44.13%
$22.7B
$12.6 Million 0.16% of portfolio
838,103
Q1 2025 Added 165.28%
$27.6B
$12.4 Million 0.16% of portfolio
235,162
Q1 2025 Added 115.12%
$28.2B
$12.8 Million 0.16% of portfolio
1,653,514
Q1 2025 Added 52.38%
$52.3B
$12.9 Million 0.16% of portfolio
312,405
Q1 2025 Added 89.07%
$73.7B
$12.9 Million 0.16% of portfolio
117,465
Q1 2025 Reduced 27.71%
$5.57B
$12.6 Million 0.16% of portfolio
311,739
Q1 2025 Reduced 5.94%
$73.8B
$13.2 Million 0.16% of portfolio
112,270
Q1 2025 New
$3.37B
$13 Million 0.16% of portfolio
171,308
Q1 2025 Added 95.94%
$30.3B
$12.3 Million 0.15% of portfolio
215,179
Q1 2025 Added 105.49%
$2.96B
$11.9 Million 0.15% of portfolio
245,413
Q1 2025 Added 74.4%
$135B
$11.7 Million 0.15% of portfolio
43,042
Q1 2025 Added 71.1%
$1.88B
$12.2 Million 0.15% of portfolio
1,221,456
Q1 2025 Added 69.05%
$8.08B
$12.2 Million 0.15% of portfolio
241,781
Q1 2025 Added 1.11%
$29.8B
$11.9 Million 0.15% of portfolio
44,973
Q1 2025 New
$6.59B
$12.1 Million 0.15% of portfolio
58,502
Q1 2025 Added 143.56%
$1.23B
$12.3 Million 0.15% of portfolio
1,551,964
Q1 2025 Added 31.76%
$11.8B
$12 Million 0.15% of portfolio
63,522
Q1 2025 Added 746.06%
$2.48B
$11.8 Million 0.15% of portfolio
300,199
Q1 2025 Added 195.32%
$2.06B
$11.8 Million 0.15% of portfolio
441,103
Q1 2025 Added 71.41%
$17.4B
$11.6 Million 0.15% of portfolio
166,488
Q1 2025 Reduced 49.21%
$3.92B
$12.1 Million 0.15% of portfolio
211,414
Q1 2025 Reduced 29.35%
$6.63B
$11.9 Million 0.15% of portfolio
264,192
Q1 2025 Added 19.71%
$1.83B
$12 Million 0.15% of portfolio
187,984
Q1 2025 New
$11.3B
$11.9 Million 0.15% of portfolio
1,026,493
Q1 2025 Added 66.14%
$28.5B
$11.1 Million 0.14% of portfolio
108,568
Q1 2025 Added 252.46%
$7.65B
$11.3 Million 0.14% of portfolio
912,964
Q1 2025 Reduced 35.56%
$307B
$11 Million 0.14% of portfolio
83,239
Q1 2025 New
$19.4B
$11.5 Million 0.14% of portfolio
161,210
Q1 2025 Added 63.01%
$2.24B
$11.1 Million 0.14% of portfolio
46,434
Q1 2025 Added 147.83%
$7.46B
$10.9 Million 0.14% of portfolio
73,352
Q1 2025 Reduced 26.86%
$10.4B
$11.1 Million 0.14% of portfolio
141,960
Q1 2025 Added 93.47%
$28.7B
$11.5 Million 0.14% of portfolio
54,995
Q1 2025 Reduced 76.61%
$8.23B
$10.8 Million 0.14% of portfolio
17,628
Q1 2025 Added 51.31%
$3.87B
$10.8 Million 0.14% of portfolio
143,133
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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