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
$0
$2.21 Million 0.02% of portfolio
248,689
Q3 2025 Reduced 7.7%
$3.73B
$1.86 Million 0.02% of portfolio
31,991
Q3 2025 Reduced 75.26%
$1.98B
$1.82 Million 0.02% of portfolio
45,187
Q3 2025 Added 43.2%
$791M
$1.61 Million 0.02% of portfolio
28,539
Q3 2025 Added 32.37%
$1.81B
$1.85 Million 0.02% of portfolio
42,166
Q3 2025 New
$27B
$1.8 Million 0.02% of portfolio
13,611
Q3 2025 New
$10.1B
$1.38 Million 0.02% of portfolio
36,666
Q3 2025 Reduced 81.96%
$824M
$2.03 Million 0.02% of portfolio
108,043
Q3 2025 New
$7.21B
$1.51 Million 0.02% of portfolio
6,127
Q3 2025 Added 3.64%
$11.5B
$1.9 Million 0.02% of portfolio
7,464
Q3 2025 Reduced 58.28%
$4.81B
$1.96 Million 0.02% of portfolio
45,335
Q3 2025 New
$598M
$1.56 Million 0.02% of portfolio
27,229
Q3 2025 Added 186.71%
$1.14B
$1.55 Million 0.02% of portfolio
21,984
Q3 2025 Added 151.68%
$3.14B
$1.78 Million 0.02% of portfolio
31,268
Q3 2025 Added 37.53%
$1.91B
$1.43 Million 0.02% of portfolio
59,058
Q3 2025 New
$979M
$2.02 Million 0.02% of portfolio
188,890
Q3 2025 New
$598M
$2.23 Million 0.02% of portfolio
151,222
Q3 2025 Reduced 40.86%
$839M
$1.95 Million 0.02% of portfolio
127,624
Q3 2025 Reduced 28.62%
$442M
$1.6 Million 0.02% of portfolio
118,829
Q3 2025 New
$2.11B
$1.45 Million 0.02% of portfolio
91,937
Q3 2025 Reduced 88.11%
$263M
$1.53 Million 0.02% of portfolio
88,869
Q3 2025 Reduced 20.28%
$4.61B
$1.49 Million 0.02% of portfolio
55,254
Q3 2025 Reduced 51.92%
$2.21B
$1.66 Million 0.02% of portfolio
19,981
Q3 2025 Reduced 22.03%
$471M
$1.47 Million 0.02% of portfolio
113,980
Q3 2025 Reduced 55.56%
$9.56B
$1.75 Million 0.02% of portfolio
9,359
Q3 2025 Reduced 60.92%
$11.7B
$1.59 Million 0.02% of portfolio
14,746
Q3 2025 Added 62.33%
$3.92B
$1.8 Million 0.02% of portfolio
27,517
Q3 2025 Reduced 27.61%
$156M
$1.39 Million 0.02% of portfolio
182,153
Q3 2025 Reduced 6.0%
$267M
$1.99 Million 0.02% of portfolio
29,268
Q3 2025 Added 135.24%
$720M
$1.67 Million 0.02% of portfolio
199,081
Q3 2025 New
$7.47B
$1.58 Million 0.02% of portfolio
17,886
Q3 2025 Reduced 71.7%
$1.16B
$2.11 Million 0.02% of portfolio
144,533
Q3 2025 Reduced 7.9%
$202M
$1.84 Million 0.02% of portfolio
152,820
Q3 2025 New
$3.94B
$1.7 Million 0.02% of portfolio
90,731
Q3 2025 Reduced 89.06%
$2.07B
$1.58 Million 0.02% of portfolio
56,385
Q3 2025 Reduced 31.32%
$4.87B
$1.82 Million 0.02% of portfolio
302,166
Q3 2025 New
$935M
$1.61 Million 0.02% of portfolio
53,084
Q3 2025 Reduced 19.74%
$899M
$1.59 Million 0.02% of portfolio
53,005
Q3 2025 New
$1.88B
$1.54 Million 0.02% of portfolio
48,867
Q3 2025 New
$111B
$2.12 Million 0.02% of portfolio
5,416
Q3 2025 New
$13B
$1.99 Million 0.02% of portfolio
200,841
Q3 2025 New
$5.67B
$1.7 Million 0.02% of portfolio
40,474
Q3 2025 Reduced 83.17%
$2.16B
$1.75 Million 0.02% of portfolio
20,929
Q3 2025 New
$4.17B
$1.64 Million 0.02% of portfolio
48,024
Q3 2025 New
$1.85B
$1.98 Million 0.02% of portfolio
62,049
Q3 2025 Added 216.48%
$19.3B
$2.14 Million 0.02% of portfolio
8,171
Q3 2025 Reduced 78.94%
$15.7B
$2.07 Million 0.02% of portfolio
8,208
Q3 2025 Reduced 29.39%
$4.41B
$1.58 Million 0.02% of portfolio
18,328
Q3 2025 Reduced 66.56%
$1.36B
$1.35 Million 0.02% of portfolio
61,524
Q3 2025 Added 497.03%

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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