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Latest Trexquant Investment LP Stock Portfolio

Trexquant Investment LP Performance:
2025 Q2: 0.16%YTD: -6.12%2024: -8.9%
Performance for 2025 Q2 is 0.16%, and YTD is -6.12%, and 2024 is -8.9%.

About Trexquant Investment LP and 13F Hedge Fund Stock Holdings

Trexquant Investment LP is a hedge fund based in STAMFORD, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Trexquant Investment LP reported an equity portfolio of $8.9 Billions as of 30 Jun, 2025.

The top stock holdings of Trexquant Investment LP are NVDA, INTU, AAPL. The fund has invested 1.4% of it's portfolio in NVIDIA CORPORATION and 1.2% of portfolio in INTUIT.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), PFIZER INC (PFE) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in AVIDXCHANGE HOLDINGS INC (AVDX), ETSY INC (ETSY) and AVERY DENNISON CORP (AVY). Trexquant Investment LP opened new stock positions in COSTCO WHSL CORP NEW (COST), MCKESSON CORP (MCK) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to DHT HOLDINGS INC, TORO CO (TTC) and PROPETRO HLDG CORP (PUMP).

Trexquant Investment LP Annual Return Estimates Vs S&P 500

Our best estimate is that Trexquant Investment LP made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was -4.33%.

New Buys

Ticker$ Bought
costco whsl corp new60,567,500
mckesson corp57,864,700
caterpillar inc52,133,900
dollar gen corp new50,878,600
ferguson enterprises inc32,666,600
abbvie inc31,551,500
oreilly automotive inc30,682,300
constellation brands inc30,193,900
New stocks bought by Trexquant Investment LP

Additions

Ticker% Inc.
dht holdings inc6,189
toro co3,942
elevance health inc3,586
centene corp del2,578
otis worldwide corp2,511
darden restaurants inc2,483
kodiak gas svcs inc2,228
hasbro inc1,778
Additions to existing portfolio by Trexquant Investment LP

Reductions

Ticker% Reduced
meta platforms inc-86.76
cintas corp-81.21
ge aerospace-80.26
regeneron pharmaceuticals-79.03
rubrik inc.-78.21
ge vernova inc-78.16
ametek inc-75.42
novo-nordisk a s-75.22
Trexquant Investment LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Trexquant Investment LP

Sector Distribution

Trexquant Investment LP has about 22.2% of it's holdings in Technology sector.

Sector%
Technology22.2
Industrials12.6
Healthcare12.4
Others12.2
Consumer Cyclical11.7
Financial Services11.5
Consumer Defensive6.6
Energy3.4
Communication Services2.4
Basic Materials2.4
Utilities2.2

Market Cap. Distribution

Trexquant Investment LP has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.2
MID-CAP25.1
UNALLOCATED12.6
SMALL-CAP11.6
MEGA-CAP9.4

Stocks belong to which Index?

About 66% of the stocks held by Trexquant Investment LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50041.3
Others34
RUSSELL 200024.7
Top 5 Winners (%)%
DAVE
dave inc
204.5 %
OUST
ouster inc
148.6 %
TTMI
ttm technologies inc
91.7 %
BKSY
blacksky technology inc
90.8 %
CDXC
niagen bioscience inc
85.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
34.5 M
AVGO
broadcom inc
27.7 M
DAVE
dave inc
24.6 M
INTU
intuit
21.0 M
PLTR
palantir technologies inc
20.4 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.4 %
COKE
coca cola cons inc
-90.2 %
IBKR
interactive brokers group in
-67.3 %
SRPT
sarepta therapeutics inc
-66.1 %
LUNG
pulmonx corp
-57.9 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-437.1 M
COKE
coca cola cons inc
-70.2 M
IBKR
interactive brokers group in
-46.3 M
ENPH
enphase energy inc
-15.8 M
SRPT
sarepta therapeutics inc
-12.9 M

Trexquant Investment LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trexquant Investment LP

Trexquant Investment LP has 1478 stocks in it's portfolio. About 8.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Trexquant Investment LP last quarter.

Last Reported on: 12 Aug, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions