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
$10.3B
$6.44 Million 0.08% of portfolio
68,288
Q1 2025 Added 591.45%
$1.93B
$6.73 Million 0.08% of portfolio
159,167
Q1 2025 Added 171.5%
$3.09B
$6.52 Million 0.08% of portfolio
204,264
Q1 2025 Added 5.25%
$39.9B
$6.08 Million 0.08% of portfolio
26,238
Q1 2025 Reduced 66.54%
$1.27B
$6.46 Million 0.08% of portfolio
212,024
Q1 2025 Reduced 22.27%
$24.1B
$6.59 Million 0.08% of portfolio
614,376
Q1 2025 New
$6.7B
$6.51 Million 0.08% of portfolio
31,905
Q1 2025 Added 746.29%
$9.46B
$6.61 Million 0.08% of portfolio
128,139
Q1 2025 Added 137.18%
$34B
$6.56 Million 0.08% of portfolio
19,418
Q1 2025 Reduced 51.37%
$23.2B
$6.33 Million 0.08% of portfolio
52,947
Q1 2025 Added 122.59%
$5.01B
$5.61 Million 0.07% of portfolio
310,562
Q1 2025 Added 154.81%
$1.09B
$5.28 Million 0.07% of portfolio
630,351
Q1 2025 Added 36.23%
$630M
$5.55 Million 0.07% of portfolio
173,351
Q1 2025 Added 329.19%
$1.13B
$5.71 Million 0.07% of portfolio
1,172,135
Q1 2025 Reduced 6.2%
$241M
$5.5 Million 0.07% of portfolio
860,246
Q1 2025 Added 114.71%
$1.16B
$5.63 Million 0.07% of portfolio
700,638
Q1 2025 Added 58.51%
$40.1B
$5.66 Million 0.07% of portfolio
41,071
Q1 2025 Added 1.74%
$1B
$5.5 Million 0.07% of portfolio
309,743
Q1 2025 Reduced 7.23%
$2.61B
$5.38 Million 0.07% of portfolio
221,820
Q1 2025 Added 7.42%
$3.19B
$5.77 Million 0.07% of portfolio
296,871
Q1 2025 Added 30.44%
$5B
$5.98 Million 0.07% of portfolio
200,626
Q1 2025 Added 102.88%
$5.75B
$5.72 Million 0.07% of portfolio
57,438
Q1 2025 Reduced 60.2%
$96.2B
$5.43 Million 0.07% of portfolio
20,466
Q1 2025 New
$1.65B
$5.4 Million 0.07% of portfolio
107,559
Q1 2025 Added 207.14%
$3.97B
$5.57 Million 0.07% of portfolio
331,354
Q1 2025 Added 21.56%
$639M
$5.84 Million 0.07% of portfolio
222,834
Q1 2025 Reduced 16.12%
$2.05B
$5.68 Million 0.07% of portfolio
209,247
Q1 2025 Added 33.82%
$1.05B
$5.99 Million 0.07% of portfolio
630,434
Q1 2025 Added 21.72%
$5.55B
$5.27 Million 0.07% of portfolio
124,886
Q1 2025 Added 35.8%
$1.48B
$5.66 Million 0.07% of portfolio
110,529
Q1 2025 Added 35.94%
$2.17B
$5.72 Million 0.07% of portfolio
60,346
Q1 2025 Added 196.29%
$15.3B
$5.82 Million 0.07% of portfolio
364,186
Q1 2025 New
$449M
$5.95 Million 0.07% of portfolio
118,430
Q1 2025 Added 45.66%
$3.11B
$5.22 Million 0.07% of portfolio
121,220
Q1 2025 Added 100.7%
$13.1B
$5.67 Million 0.07% of portfolio
191,312
Q1 2025 Reduced 63.04%
$6.09B
$5.29 Million 0.07% of portfolio
65,961
Q1 2025 Added 357.43%
$42.3B
$5.47 Million 0.07% of portfolio
72,135
Q1 2025 New
$1.71B
$5.4 Million 0.07% of portfolio
256,853
Q1 2025 Added 62.95%
$4.32B
$5.31 Million 0.07% of portfolio
108,249
Q1 2025 Reduced 51.1%
$3.33B
$5.36 Million 0.07% of portfolio
148,545
Q1 2025 Reduced 3.46%
$11.3B
$5.88 Million 0.07% of portfolio
149,840
Q1 2025 New
$1.43B
$5.25 Million 0.07% of portfolio
287,573
Q1 2025 Added 177.56%
$1.29B
$5.31 Million 0.07% of portfolio
372,063
Q1 2025 Added 87.08%
$15.3B
$5.34 Million 0.07% of portfolio
24,420
Q1 2025 New
$2.38B
$5.5 Million 0.07% of portfolio
751,923
Q1 2025 Added 53.24%
$2.61B
$5.8 Million 0.07% of portfolio
355,611
Q1 2025 New
$2.02B
$5.38 Million 0.07% of portfolio
240,950
Q1 2025 Reduced 59.85%
$23.9B
$5.46 Million 0.07% of portfolio
53,105
Q1 2025 Added 192.62%
$176B
$5.41 Million 0.07% of portfolio
35,216
Q1 2025 Reduced 79.76%

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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