Trexquant Investment LP Portfolio Holdings
Trexquant Investment LP
- $8.06 Billion
- Q4 2024
Trexquant Investment LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.06 Billion distributed in 1513 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $66.4M, Tesla, Inc. with a value of $56.3M, Fortinet, Inc. with a value of $55.2M, Tjx Companies Inc with a value of $52.3M, and Apple Inc. with a value of $50.9M.
Examining the 13F form we can see an increase of $474M in the current position value, from $7.59B to 8.06B.
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
$8.06 Billion
Technology: $1.75 Billion
Industrials: $1.17 Billion
Healthcare: $1.09 Billion
Consumer Cyclical: $1.06 Billion
Financial Services: $1.03 Billion
Consumer Defensive: $501 Million
Energy: $499 Million
Communication Services: $373 Million
Other: $589 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,513
- Current Value $8.06 Billion
- Prior Value $7.59 Billion
- Filing
- Period Q4 2024
- Filing Date February 12, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 438 stocks
- Additional Purchases 593 stocks
- Sold out of 0 stocks
- Reduced holdings in 481 stocks