Trexquant Investment LP Portfolio Holdings

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

Trexquant Investment LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.9 Billion distributed in 1540 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $234M, Microsoft Corp with a value of $138M, Costco Wholesale Corp with a value of $122M, Apple Inc. with a value of $120M, and Amazon Com Inc with a value of $97.4M.

Examining the 13F form we can see an increase of $553M in the current position value, from $8.35B to 8.9B.

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 $8.9 Billion
Technology: $2.1 Billion
Consumer Cyclical: $1.29 Billion
Financial Services: $1.23 Billion
Industrials: $1.15 Billion
Healthcare: $961 Million
Consumer Defensive: $610 Million
Communication Services: $498 Million
Energy: $398 Million
Other: $652 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$234 Million 2.62% of portfolio
1,252,045
Q3 2025 Added 61.21%
$3.78T
$138 Million 1.56% of portfolio
267,323
Q3 2025 Added 102.54%
$404B
$122 Million 1.37% of portfolio
132,124
Q3 2025 Added 115.95%
$4.3T
$120 Million 1.34% of portfolio
470,068
Q3 2025 Added 6.97%
$2.39T
$97.4 Million 1.09% of portfolio
443,641
Q3 2025 Added 101.98%
$1.29T
$80 Million 0.9% of portfolio
179,874
Q3 2025 Added 90.32%
$152B
$73.8 Million 0.83% of portfolio
299,287
Q3 2025 Added 82.15%
$342B
$73.6 Million 0.83% of portfolio
403,706
Q3 2025 Reduced 21.79%
$291B
$60.8 Million 0.68% of portfolio
127,526
Q3 2025 Reduced 5.04%
$512B
$59.6 Million 0.67% of portfolio
104,751
Q3 2025 Added 12.72%
$139B
$57.1 Million 0.64% of portfolio
172,956
Q3 2025 Added 3.87%
$132B
$54.3 Million 0.61% of portfolio
258,066
Q3 2025 New
$49.1B
$53.6 Million 0.6% of portfolio
44,695
Q3 2025 Added 530.22%
$1.65T
$52.9 Million 0.59% of portfolio
217,618
Q3 2025 New
$120B
$51.2 Million 0.58% of portfolio
1,628,848
Q3 2025 Added 105.95%
$99.5B
$45.8 Million 0.51% of portfolio
1,015,427
Q3 2025 Added 437.93%
$42.8B
$44.1 Million 0.5% of portfolio
499,151
Q3 2025 Added 325.79%
$9.78B
$44 Million 0.49% of portfolio
977,844
Q3 2025 Added 66.61%
$177B
$43.5 Million 0.49% of portfolio
223,667
Q3 2025 Added 373.96%
$279B
$42.3 Million 0.48% of portfolio
410,690
Q3 2025 New
$147B
$42.2 Million 0.47% of portfolio
432,272
Q3 2025 Added 293.68%
$52.1B
$41.4 Million 0.47% of portfolio
3,460,623
Q3 2025 Added 23.38%
$367B
$41 Million 0.46% of portfolio
101,129
Q3 2025 Added 61.83%
$20.3B
$39.5 Million 0.44% of portfolio
288,337
Q3 2025 Added 311.58%
$268B
$39.2 Million 0.44% of portfolio
234,473
Q3 2025 Added 61.5%
$413B
$36.7 Million 0.41% of portfolio
712,169
Q3 2025 Added 17.44%
$303B
$36.8 Million 0.41% of portfolio
236,655
Q3 2025 New
$140B
$36.9 Million 0.41% of portfolio
146,665
Q3 2025 Reduced 0.22%
$28.1B
$33.1 Million 0.37% of portfolio
655,581
Q3 2025 New
$31.1B
$33 Million 0.37% of portfolio
341,991
Q3 2025 Reduced 32.58%
$46.9B
$32.5 Million 0.36% of portfolio
267,536
Q3 2025 Added 83.06%
$8.79B
$31.9 Million 0.36% of portfolio
293,174
Q3 2025 Added 155.79%
$79.1B
$30.7 Million 0.35% of portfolio
172,034
Q3 2025 Added 4.45%
$151B
$30.2 Million 0.34% of portfolio
85,540
Q3 2025 Added 8.55%
$3.29B
$30.6 Million 0.34% of portfolio
1,789,277
Q3 2025 New
$11.6B
$30.1 Million 0.34% of portfolio
824,031
Q3 2025 Added 57.43%
$1.31B
$29.3 Million 0.33% of portfolio
664,488
Q3 2025 Added 71.16%
$18.7B
$29.5 Million 0.33% of portfolio
128,528
Q3 2025 Added 808.45%
$522B
$29 Million 0.33% of portfolio
156,638
Q3 2025 Added 39.03%
$2.84B
$29.1 Million 0.33% of portfolio
2,242,170
Q3 2025 Added 1,444.22%
$43.5B
$29 Million 0.33% of portfolio
82,839
Q3 2025 Reduced 11.28%
$11.6B
$29.4 Million 0.33% of portfolio
3,807,330
Q3 2025 Added 49.23%
$53.1B
$28.7 Million 0.32% of portfolio
116,632
Q3 2025 New
$10.4B
$28 Million 0.31% of portfolio
97,787
Q3 2025 New
$55.8B
$27.6 Million 0.31% of portfolio
199,481
Q3 2025 Added 25.73%
$23.1B
$25.6 Million 0.29% of portfolio
82,887
Q3 2025 Added 117.13%
$237B
$25.4 Million 0.29% of portfolio
107,084
Q3 2025 Added 58.65%
$55.6B
$26.2 Million 0.29% of portfolio
179,309
Q3 2025 Added 222.06%
$11.8B
$24.9 Million 0.28% of portfolio
636,316
Q3 2025 Added 3.85%

Summary

  • Portfolio
  • No. of Stocks 1,540
  • Current Value $8.9 Billion
  • Prior Value $8.35 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 506 stocks
  • Additional Purchases 516 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 517 stocks
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