Trexquant Investment LP
Investment Portfolio & 13F Holdings Analysis
About
Trexquant Investment LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1514 holdings worth $8.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 1,514
- Total Value
- 8596169607
- Accession Number
- 0001633445-25-000007
- Form Type
- 13F-HR
- CIK
- 0001633445
- Manager Name
- Trexquant Investment LP
Data Enrichment
96% identified1,451 identified63 unidentified
Holdings
1,514 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | — | All Managers (Combined) | $70.7M | ||
Nvidia Corp(NVDAcusip67066G104) | — | All Managers (Combined) | $64.9M | ||
Amazon Com Inc(AMZNcusip023135106) | — | All Managers (Combined) | $62.3M | ||
| — | QoQ NEW YoY - | All Managers (Combined) | $61.3M | QoQ NEW(+$61.3M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $59.9M | YoY NEW(+$59.9M) | |
Broadcom Inc.(AVGOcusip11135F101) | — | QoQ NEW YoY NEW | All Managers (Combined) | $54.5M | QoQ NEW(+$54.5M) YoY NEW(+$54.5M) |
| — | QoQ - YoY NEW | All Managers (Combined) | $53.2M | YoY NEW(+$53.2M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $52.2M | YoY NEW(+$52.2M) | |
| — | All Managers (Combined) | $51.8M | |||
| — | QoQ NEW YoY - | All Managers (Combined) | $51.5M | QoQ NEW(+$51.5M) | |
Intuit Inc.(INTUcusip461202103) | — | QoQ NEW YoY NEW | All Managers (Combined) | $51.0M | QoQ NEW(+$51.0M) YoY NEW(+$51.0M) |
| — | All Managers (Combined) | $47.9M | |||
Pfizer Inc(PFEcusip717081103) | — | QoQ - YoY NEW | All Managers (Combined) | $46.0M | YoY NEW(+$46.0M) |
Cintas Corp(CTAScusip172908105) | — | All Managers (Combined) | $43.2M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $41.2M | YoY NEW(+$41.2M) | |
Rubrik, Inc.(RBRKcusip781154109) | — | QoQ - YoY NEW | All Managers (Combined) | $40.3M | YoY NEW(+$40.3M) |
Adobe Inc.(ADBEcusip00724F101) | — | All Managers (Combined) | $39.4M | ||
| — | QoQ NEW YoY - | All Managers (Combined) | $39.1M | QoQ NEW(+$39.1M) | |
Home Depot, Inc.(HDcusip437076102) | — | All Managers (Combined) | $38.3M | ||
| — | All Managers (Combined) | $37.6M |