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
$22.2B
$11.2 Million 0.14% of portfolio
148,604
Q1 2025 Reduced 18.54%
$767B
$11.2 Million 0.14% of portfolio
13,619
Q1 2025 Added 208.05%
$8.06B
$10.9 Million 0.14% of portfolio
86,245
Q1 2025 Added 29.0%
$3.7B
$11.1 Million 0.14% of portfolio
2,002,094
Q1 2025 New
$6.97B
$11.5 Million 0.14% of portfolio
263,809
Q1 2025 New
$7.76B
$11.5 Million 0.14% of portfolio
75,896
Q1 2025 Added 176.42%
$70.8B
$11.6 Million 0.14% of portfolio
65,939
Q1 2025 Added 71.17%
$4.06B
$11 Million 0.14% of portfolio
246,299
Q1 2025 Added 45.95%
$5.44B
$11.5 Million 0.14% of portfolio
91,191
Q1 2025 Added 75.44%
$3.66B
$10.9 Million 0.14% of portfolio
312,304
Q1 2025 Added 10.11%
$6.43B
$11.2 Million 0.14% of portfolio
214,220
Q1 2025 Reduced 36.1%
$35.2B
$10.3 Million 0.13% of portfolio
87,623
Q1 2025 Added 95.67%
$6.56B
$10.4 Million 0.13% of portfolio
211,378
Q1 2025 New
$2.77B
$10.4 Million 0.13% of portfolio
558,177
Q1 2025 Added 159.03%
$8.8B
$10.3 Million 0.13% of portfolio
574,697
Q1 2025 Added 102.93%
$37.8B
$10.4 Million 0.13% of portfolio
533,180
Q1 2025 Reduced 56.12%
$17.7B
$10.2 Million 0.13% of portfolio
32,017
Q1 2025 Reduced 23.57%
$42B
$10.3 Million 0.13% of portfolio
71,137
Q1 2025 Reduced 5.3%
$8.88B
$10.1 Million 0.13% of portfolio
217,534
Q1 2025 Added 3.01%
$86.6B
$10.6 Million 0.13% of portfolio
399,916
Q1 2025 Reduced 52.54%
$1.58B
$10.1 Million 0.13% of portfolio
119,136
Q1 2025 Added 182.35%
$2.39B
$10.7 Million 0.13% of portfolio
119,522
Q1 2025 Added 392.77%
$3.69B
$10.7 Million 0.13% of portfolio
390,325
Q1 2025 Reduced 11.53%
$4.21B
$10.1 Million 0.13% of portfolio
315,458
Q1 2025 New
$31.6B
$10.4 Million 0.13% of portfolio
341,744
Q1 2025 New
$4.69B
$10.4 Million 0.13% of portfolio
59,490
Q1 2025 Added 59.02%
$6.56B
$10.4 Million 0.13% of portfolio
58,112
Q1 2025 Added 436.93%
$8.39B
$10.1 Million 0.13% of portfolio
145,872
Q1 2025 Added 25.42%
$2.87B
$10.7 Million 0.13% of portfolio
247,242
Q1 2025 Added 116.81%
$177B
$10.7 Million 0.13% of portfolio
55,025
Q1 2025 Added 479.58%
$15.8B
$10.4 Million 0.13% of portfolio
127,573
Q1 2025 Reduced 20.22%
$16.6B
$10.3 Million 0.13% of portfolio
46,186
Q1 2025 New
$959M
$9.95 Million 0.12% of portfolio
1,140,288
Q1 2025 Added 91.77%
$42.2B
$9.44 Million 0.12% of portfolio
99,443
Q1 2025 New
$12B
$10 Million 0.12% of portfolio
76,757
Q1 2025 New
$1.94B
$9.97 Million 0.12% of portfolio
1,175,487
Q1 2025 Added 60.72%
$8.81B
$9.23 Million 0.12% of portfolio
92,125
Q1 2025 Added 139.12%
$3.29B
$9.22 Million 0.12% of portfolio
316,377
Q1 2025 Added 9.75%
$2.43B
$9.73 Million 0.12% of portfolio
178,647
Q1 2025 Added 397.17%
$6.19B
$9.67 Million 0.12% of portfolio
309,628
Q1 2025 New
$6.3B
$9.41 Million 0.12% of portfolio
192,691
Q1 2025 Reduced 26.65%
$76.7B
$9.68 Million 0.12% of portfolio
35,529
Q1 2025 Reduced 52.65%
$3.48B
$9.43 Million 0.12% of portfolio
1,330,661
Q1 2025 Added 162.36%
$5.78B
$9.51 Million 0.12% of portfolio
54,940
Q1 2025 Added 286.09%
$5.07B
$9.4 Million 0.12% of portfolio
240,558
Q1 2025 Added 35.84%
$4.71B
$9.32 Million 0.12% of portfolio
177,650
Q1 2025 Added 11.91%
$6.19B
$9.58 Million 0.12% of portfolio
55,081
Q1 2025 Reduced 3.87%
$2.95B
$9.64 Million 0.12% of portfolio
67,219
Q1 2025 Added 234.57%
$9.26B
$9.75 Million 0.12% of portfolio
310,469
Q1 2025 Reduced 43.29%

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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