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
$458M
$1.86 Million 0.02% of portfolio
186,777
Q3 2025 Reduced 23.15%
$1.59B
$1.74 Million 0.02% of portfolio
130,006
Q3 2025 New
$124M
$1.81 Million 0.02% of portfolio
260,157
Q3 2025 Reduced 59.92%
$529M
$1.55 Million 0.02% of portfolio
134,428
Q3 2025 Added 854.74%
$1B
$2.21 Million 0.02% of portfolio
124,076
Q3 2025 New
$65.5M
$2.11 Million 0.02% of portfolio
227,532
Q3 2025 Added 124.62%
$2.26B
$1.45 Million 0.02% of portfolio
33,875
Q3 2025 Added 37.99%
$252M
$1.65 Million 0.02% of portfolio
37,194
Q3 2025 New
$5.46B
$1.42 Million 0.02% of portfolio
94,156
Q3 2025 New
$458M
$1.65 Million 0.02% of portfolio
39,670
Q3 2025 Added 127.78%
$1.03B
$1.58 Million 0.02% of portfolio
57,098
Q3 2025 Added 55.75%
$3.47B
$1.9 Million 0.02% of portfolio
25,007
Q3 2025 Added 554.8%
$879M
$1.63 Million 0.02% of portfolio
256,230
Q3 2025 Added 32.46%
$19.3B
$1.52 Million 0.02% of portfolio
24,173
Q3 2025 Reduced 85.23%
$5.44B
$1.48 Million 0.02% of portfolio
32,972
Q3 2025 Reduced 91.49%
$29B
$1.75 Million 0.02% of portfolio
60,613
Q3 2025 Reduced 94.69%
$359M
$2 Million 0.02% of portfolio
61,125
Q3 2025 Added 13.96%
$804M
$1.5 Million 0.02% of portfolio
49,524
Q3 2025 Reduced 37.64%
$1.34B
$1.43 Million 0.02% of portfolio
12,195
Q3 2025 Reduced 82.05%
$539M
$1.64 Million 0.02% of portfolio
46,512
Q3 2025 Added 119.79%
$11.4B
$2.03 Million 0.02% of portfolio
21,048
Q3 2025 New
$7.87B
$1.83 Million 0.02% of portfolio
14,475
Q3 2025 Reduced 45.07%
$2.17B
$1.4 Million 0.02% of portfolio
21,422
Q3 2025 New
$2.64B
$1.5 Million 0.02% of portfolio
79,270
Q3 2025 Reduced 27.9%
$646M
$1.88 Million 0.02% of portfolio
266,580
Q3 2025 Added 130.95%
$1.32B
$1.41 Million 0.02% of portfolio
105,224
Q3 2025 New
$16.1B
$1.58 Million 0.02% of portfolio
68,756
Q3 2025 New
$14.5B
$1.43 Million 0.02% of portfolio
13,408
Q3 2025 New
$73.7B
$1.39 Million 0.02% of portfolio
5,082
Q3 2025 Reduced 94.53%
$1.07B
$1.5 Million 0.02% of portfolio
35,229
Q3 2025 Added 98.16%
$250M
$1.52 Million 0.02% of portfolio
127,363
Q3 2025 Reduced 51.93%
$812M
$1.68 Million 0.02% of portfolio
109,149
Q3 2025 Added 106.74%
$4.02B
$2.1 Million 0.02% of portfolio
18,234
Q3 2025 Reduced 73.44%
$25.4B
$2.08 Million 0.02% of portfolio
8,106
Q3 2025 Reduced 94.12%
$1.37B
$1.55 Million 0.02% of portfolio
181,576
Q3 2025 Reduced 34.79%
$449M
$1.9 Million 0.02% of portfolio
69,855
Q3 2025 Added 9.06%
$1.49B
$1.74 Million 0.02% of portfolio
102,066
Q3 2025 Added 195.21%
$809M
$2.01 Million 0.02% of portfolio
82,262
Q3 2025 Reduced 62.15%
$2.41B
$1.88 Million 0.02% of portfolio
143,797
Q3 2025 New
$458M
$2.11 Million 0.02% of portfolio
152,558
Q3 2025 Added 80.76%
$8.31B
$1.34 Million 0.02% of portfolio
20,743
Q3 2025 New
$597M
$1.98 Million 0.02% of portfolio
81,351
Q3 2025 Reduced 65.94%
$1.7B
$2.11 Million 0.02% of portfolio
60,636
Q3 2025 Reduced 61.83%
$2.56B
$1.45 Million 0.02% of portfolio
26,298
Q3 2025 New
$13.7B
$1.81 Million 0.02% of portfolio
139,461
Q3 2025 Reduced 79.41%
$2.15B
$2.17 Million 0.02% of portfolio
180,191
Q3 2025 Added 64.82%
$5.65B
$1.57 Million 0.02% of portfolio
40,594
Q3 2025 New
$1.87B
$1.76 Million 0.02% of portfolio
27,994
Q3 2025 Reduced 15.54%
$1.03B
$1.5 Million 0.02% of portfolio
40,820
Q3 2025 Added 28.81%

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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