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
$3.57B
$9.44 Million 0.12% of portfolio
161,749
Q1 2025 Added 158.9%
$46.1B
$9.88 Million 0.12% of portfolio
204,670
Q1 2025 Reduced 53.73%
$6.31B
$9.65 Million 0.12% of portfolio
52,370
Q1 2025 Added 59.54%
$4.94B
$9.32 Million 0.12% of portfolio
76,829
Q1 2025 New
$3.7B
$9.88 Million 0.12% of portfolio
193,799
Q1 2025 Reduced 38.17%
$3.51B
$9.22 Million 0.12% of portfolio
443,329
Q1 2025 Reduced 29.21%
$4.39B
$9.58 Million 0.12% of portfolio
40,848
Q1 2025 New
$5.79B
$9.59 Million 0.12% of portfolio
85,449
Q1 2025 Added 1,640.66%
$5.74B
$9.96 Million 0.12% of portfolio
180,712
Q1 2025 Reduced 38.28%
$2.08B
$9.74 Million 0.12% of portfolio
261,246
Q1 2025 Added 89.16%
$24.2B
$9.68 Million 0.12% of portfolio
26,418
Q1 2025 New
$2.59B
$9.73 Million 0.12% of portfolio
268,666
Q1 2025 Added 71.5%
$4.53B
$9.44 Million 0.12% of portfolio
1,062,142
Q1 2025 Added 61.56%
$5.76B
$9.88 Million 0.12% of portfolio
300,815
Q1 2025 Added 893.87%
$2.03B
$9.82 Million 0.12% of portfolio
538,909
Q1 2025 Added 232.72%
$2.13B
$8.42 Million 0.11% of portfolio
384,922
Q1 2025 Added 89.61%
$612M
$8.58 Million 0.11% of portfolio
1,747,733
Q1 2025 Added 92.84%
$1.59B
$8.89 Million 0.11% of portfolio
275,548
Q1 2025 Added 180.58%
$6.83B
$8.53 Million 0.11% of portfolio
257,111
Q1 2025 Added 37.6%
$8.35B
$8.48 Million 0.11% of portfolio
113,839
Q1 2025 Added 31.86%
$1.71B
$8.73 Million 0.11% of portfolio
130,126
Q1 2025 Added 192.39%
$22.3B
$8.78 Million 0.11% of portfolio
141,397
Q1 2025 Added 1,031.81%
$8.49B
$8.77 Million 0.11% of portfolio
44,423
Q1 2025 Added 51.0%
$7.33B
$9.02 Million 0.11% of portfolio
447,592
Q1 2025 Reduced 51.1%
$15B
$9.15 Million 0.11% of portfolio
467,185
Q1 2025 Added 22.96%
$3.96B
$8.52 Million 0.11% of portfolio
113,019
Q1 2025 Added 50.58%
$4.04B
$8.62 Million 0.11% of portfolio
120,504
Q1 2025 Reduced 16.6%
$52.3B
$8.92 Million 0.11% of portfolio
216,888
Q1 2025 New
$29B
$9.17 Million 0.11% of portfolio
61,203
Q1 2025 Reduced 28.83%
$4.8B
$8.83 Million 0.11% of portfolio
114,991
Q1 2025 New
$10.8B
$8.83 Million 0.11% of portfolio
324,220
Q1 2025 Added 18.43%
$2.77B
$8.89 Million 0.11% of portfolio
677,845
Q1 2025 Added 142.19%
$17.8B
$8.76 Million 0.11% of portfolio
44,229
Q1 2025 Reduced 58.15%
$19.1B
$9.01 Million 0.11% of portfolio
106,820
Q1 2025 New
$381B
$8.61 Million 0.11% of portfolio
50,504
Q1 2025 Reduced 1.4%
$13.3B
$8.88 Million 0.11% of portfolio
45,086
Q1 2025 Added 6.23%
$2.34B
$8.45 Million 0.11% of portfolio
341,360
Q1 2025 Added 43.02%
$937M
$8.62 Million 0.11% of portfolio
954,553
Q1 2025 Added 9.83%
$20.4B
$8.53 Million 0.11% of portfolio
234,059
Q1 2025 New
$4.19B
$8.59 Million 0.11% of portfolio
119,997
Q1 2025 Added 741.26%
$3.94B
$8.83 Million 0.11% of portfolio
470,060
Q1 2025 Added 120.11%
$15.9B
$8.46 Million 0.11% of portfolio
132,630
Q1 2025 Reduced 58.77%
$169B
$8.86 Million 0.11% of portfolio
121,608
Q1 2025 Reduced 70.85%
$6.93B
$8.53 Million 0.11% of portfolio
29,906
Q1 2025 Reduced 1.38%
$4.26B
$8.6 Million 0.11% of portfolio
225,504
Q1 2025 Added 324.15%
$8.96B
$8.99 Million 0.11% of portfolio
653,590
Q1 2025 Reduced 38.63%
$16B
$8.51 Million 0.11% of portfolio
410,909
Q1 2025 New
$5.45B
$7.93 Million 0.1% of portfolio
144,929
Q1 2025 Reduced 42.47%
$2.94B
$8.23 Million 0.1% of portfolio
147,893
Q1 2025 Reduced 5.29%

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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