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Trexquant Investment LP

13F
Trexquant Investment LP
Last update 2025-05-15 1514 Stocks (431 new)
Value $8.60 Bil Turnover 48 %
Countries:
Trexquant Investment LP Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

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Trexquant Investment LP's Asset Allocation

To

Trexquant Investment LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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