Latest Trexquant Investment LP Stock Portfolio
Trexquant Investment LP Performance:
2025 Q3: 3.43%YTD: 4.11%2024: 6.52%
Performance for 2025 Q3 is 3.43%, and YTD is 4.11%, and 2024 is 6.52%.
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 $9.7 Billions as of 30 Sep, 2025.
The top stock holdings of Trexquant Investment LP are NVDA, MSFT, COST. The fund has invested 2.4% of it's portfolio in NVIDIA CORPORATION and 1.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CF INDS HLDGS INC (CF), RALPH LAUREN CORP (RL) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in INCYTE CORP (INCY), FAIR ISAAC CORP (FICO) and MCKESSON CORP (MCK). Trexquant Investment LP opened new stock positions in HONEYWELL INTL INC (HON), ALPHABET INC (GOOG) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE SECD LENDING FD, PAGAYA TECHNOLOGIES LTD (PGY) and AKERO THERAPEUTICS INC (AKRO).
The top stock holdings of Trexquant Investment LP are NVDA, MSFT, COST. The fund has invested 2.4% of it's portfolio in NVIDIA CORPORATION and 1.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CF INDS HLDGS INC (CF), RALPH LAUREN CORP (RL) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in INCYTE CORP (INCY), FAIR ISAAC CORP (FICO) and MCKESSON CORP (MCK). Trexquant Investment LP opened new stock positions in HONEYWELL INTL INC (HON), ALPHABET INC (GOOG) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE SECD LENDING FD, PAGAYA TECHNOLOGIES LTD (PGY) and AKERO THERAPEUTICS INC (AKRO).
Trexquant Investment LP Annual Return Estimates Vs S&P 500
Our best estimate is that Trexquant Investment LP made a return of 3.43% in the last quarter. In trailing 12 months, it's portfolio return was 5.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 54,322,900 |
| alphabet inc | 52,902,900 |
| walmart inc | 42,325,700 |
| autodesk inc | 37,050,500 |
| chevron corp new | 36,750,200 |
| general mls inc | 33,054,400 |
| american eagle outfitters in | 30,614,500 |
| factset resh sys inc | 28,015,000 |
New stocks bought by Trexquant Investment LP
Additions
| Ticker | % Inc. |
|---|---|
| blackstone secd lending fd | 2,444 |
| pagaya technologies ltd | 2,042 |
| akero therapeutics inc | 1,832 |
| sofi technologies inc | 1,791 |
| parker-hannifin corp | 1,781 |
| credo technology group holdi | 1,781 |
| planet labs pbc | 1,444 |
| iridium communications inc | 1,412 |
Additions to existing portfolio by Trexquant Investment LP
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -88.57 |
| centene corp del | -80.14 |
| lyft inc | -77.04 |
| enphase energy inc | -74.76 |
| abbvie inc | -74.62 |
| albemarle corp | -71.77 |
| grainger w w inc | -71.62 |
| performance food group co | -71.19 |
Trexquant Investment LP reduced stake in above stock
Sold off
Sector Distribution
Trexquant Investment LP has about 22.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.2 |
| Others | 13 |
| Industrials | 12.3 |
| Consumer Cyclical | 11.7 |
| Financial Services | 11.2 |
| Healthcare | 10.1 |
| Consumer Defensive | 6.2 |
| Communication Services | 4.1 |
| Energy | 3.5 |
| Utilities | 2.6 |
| Basic Materials | 2.5 |
Market Cap. Distribution
Trexquant Investment LP has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.9 |
| MID-CAP | 22.6 |
| MEGA-CAP | 15.4 |
| UNALLOCATED | 13.7 |
| SMALL-CAP | 12.3 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 66.4% of the stocks held by Trexquant Investment LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 42 |
| Others | 33.6 |
| RUSSELL 2000 | 24.4 |
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 1539 stocks in it's portfolio. About 10.9% of the portfolio is in top 10 stocks. ACN 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.16 | 120,407 | 15,454,200 | new | |||
| AA | alcoa corp | 0.13 | 386,593 | 12,715,000 | new | |||
| AAPL | apple inc | 1.23 | 470,068 | 119,693,000 | added | 6.97 | ||
| ABBV | abbvie inc | 0.10 | 43,148 | 9,990,490 | reduced | -74.62 | ||
| ABNB | airbnb inc | 0.33 | 267,536 | 32,484,200 | added | 83.06 | ||
| ACGL | arch cap group ltd | 0.14 | 152,694 | 13,853,900 | reduced | -23.5 | ||
| ACHC | acadia healthcare company in | 0.18 | 704,928 | 17,454,000 | added | 46.25 | ||
| ACIW | aci worldwide inc | 0.08 | 148,518 | 7,837,300 | added | 82.18 | ||
| ACN | accenture plc ireland | 0.76 | 299,287 | 73,804,200 | added | 82.15 | ||
| ADBE | adobe inc | 0.31 | 85,540 | 30,174,200 | added | 8.55 | ||
| ADI | analog devices inc | 0.12 | 47,041 | 11,558,000 | new | |||
| ADMA | adma biologics inc | 0.06 | 417,367 | 6,118,600 | reduced | -15.78 | ||
| ADNT | adient plc | 0.07 | 264,362 | 6,365,840 | added | 15.17 | ||
| ADP | automatic data processing in | 0.07 | 22,697 | 6,661,570 | reduced | -70.62 | ||
| ADPT | adaptive biotechnologies cor | 0.10 | 666,916 | 9,977,060 | reduced | -17.73 | ||
| ADSK | autodesk inc | 0.38 | 116,632 | 37,050,500 | new | |||
| ADTN | adtran holdings inc | 0.07 | 681,089 | 6,388,620 | added | 134 | ||
| AEE | ameren corp | 0.16 | 149,615 | 15,616,800 | added | 963 | ||
| AEO | american eagle outfitters in | 0.32 | 1,789,280 | 30,614,500 | new | |||
| AEP | american elec pwr co inc | 0.16 | 142,752 | 16,059,600 | new | |||