TI
| |
Trexquant Investment LP13F | |
| Trexquant Investment LP | |
| Last update 2025-05-15 | 1514 Stocks (431 new) |
| Value $8.60 Bil | Turnover 48 % |
Trexquant Investment LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 318,413 | 70,729.1 | +56.52% | 0.820 | +0.30% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
NVDA | NVIDIA Corp | 598,861 | 64,904.6 | +21.10% | 0.760 | +0.13% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
AMZN | Amazon.com Inc | 327,403 | 62,291.7 | +43.65% | 0.720 | +0.22% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
MRVL | Marvell Technology Inc | 994,856 | 61,253.3 | New Holding | 0.710 | +0.71% | 0.120 | +18.67% | -34.47% | 62,302.6 | Semiconductors | |
GE | GE Aerospace | 299,028 | 59,850.4 | +21,092.63% | 0.700 | +0.70% | 0.030 | +33.87% | +50.59% | 266,948.6 | Aerospace & Defense | |
AVGO | Broadcom Inc | 325,740 | 54,538.7 | New Holding | 0.630 | +0.63% | 0.010 | +50.45% | +20.51% | 1,307,094.6 | Semiconductors | |
ANET | Arista Networks Inc | 687,269 | 53,249.6 | +147.59% | 0.620 | +0.37% | 0.050 | +39.84% | -3.85% | 133,479.3 | Hardware | |
LRCX | Lam Research Corp | 718,410 | 52,228.4 | +25.20% | 0.610 | +0.12% | 0.060 | +40.71% | +38.95% | 127,668.8 | Semiconductors | |
ABT | Abbott Laboratories | 390,305 | 51,774.0 | -3.30% | 0.600 | -0.02% | 0.020 | +5.35% | +18.95% | 231,781.1 | Medical Devices & Instruments | |
CTSH | Cognizant Technology Solutions Corp | 673,332 | 51,509.9 | New Holding | 0.600 | +0.60% | 0.140 | +10.10% | +4.72% | 39,410.7 | Software |
Trexquant Investment LP's Historical Top Holdings Breakdowns
Trexquant Investment LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRVL | Marvell Technology Inc | 2025-03-31 | New Buy New Buy | +0.71% | 61.57 ($97.02) 126.06 | $72.26 | -25.52% | New holding | 994,856 | 994,856 | |
GE | GE Aerospace | 2025-03-31 | Add Add | +0.70% | 168.59 ($196.75) 212.13 | $250.33 | 27.23% | Add 21092.63% | 299,028 | 297,617 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +0.63% | 167.43 ($211.65) 244.7 | $277.90 | 31.30% | New holding | 325,740 | 325,740 | |
CTSH | Cognizant Technology Solutions Corp | 2025-03-31 | New Buy New Buy | +0.60% | 75.32 ($81.41) 90.7 | $79.95 | -1.79% | New holding | 673,332 | 673,332 | |
INTU | Intuit Inc | 2025-03-31 | New Buy New Buy | +0.59% | 555.63 ($600.51) 630.23 | $769.59 | 28.16% | New holding | 83,092 | 83,092 | |
TJX | TJX Companies Inc | 2025-03-31 | Reduce Reduce | -0.59% | 112.81 ($121.39) 126.16 | $125.45 | 3.34% | Reduce -96.2% | 16,428 | -416,342 | |
FTNT | Fortinet Inc | 2025-03-31 | Reduce Reduce | -0.55% | 92.49 ($101.38) 114.57 | $107.65 | 6.18% | Reduce -86.63% | 78,022 | -505,754 | |
WMT | Walmart Inc | 2025-03-31 | Sold Out Sold Out | -0.52% | 84.5 ($93.81) 105.05 | $96.81 | 3.20% | Sold Out | 0 | -495,085 | |
SLB | Schlumberger Ltd | 2025-03-31 | Sold Out Sold Out | -0.49% | 38.4 ($40.98) 43.74 | $36.25 | -11.54% | Sold Out | 0 | -1,105,588 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | New Buy New Buy | +0.45% | 47.79 ($54.38) 59.89 | $55.94 | 2.87% | New holding | 777,836 | 777,836 |
Trexquant Investment LP Total Holding History ($B)
Trexquant Investment LP's Asset Allocation
Trexquant Investment LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Trexquant Investment LP's Hypothetical Growth since 2025-03-31
Trexquant Investment LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trexquant Investment LP's Holdings Heat Map
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Trexquant Investment LP's Holdings Bubble Chart
Trexquant Investment LP News
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