TI

Trexquant Investment LP

13F
Trexquant Investment LP
Last update 2025-05-15 1514 Stocks (431 new)
Value $8.60 Bil Turnover 48 %
Countries:
Top Holdings: AAPL(0.82%)NVDA(0.76%)AMZN(0.72%)MRVL(0.71%)GE(0.70%)
Summary Stock Picks Current Portfolio
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
-19.78%
-21.26%
2,938,026.3
Hardware
NVDA 		NVIDIA Corp
598,861
64,904.6
+21.10%
0.760
+0.13%
0.000
-2.50%
-2.40%
3,196,274.7
Semiconductors
AMZN 		Amazon.com Inc
327,403
62,291.7
+43.65%
0.720
+0.22%
0.000
-7.03%
-8.22%
2,137,602.6
Retail - Cyclical
MRVL 		Marvell Technology Inc
994,856
61,253.3
New Holding
0.710
+0.71%
0.120
-41.54%
-45.03%
52,361.1
Semiconductors
GE 		GE Aerospace
299,028
59,850.4
+21,092.63%
0.700
+0.70%
0.030
+16.13%
+39.14%
247,017.8
Aerospace & Defense
AVGO 		Broadcom Inc
325,740
54,538.7
New Holding
0.630
+0.63%
0.010
+5.50%
-0.50%
1,081,354.2
Semiconductors
ANET 		Arista Networks Inc
687,269
53,249.6
+147.59%
0.620
+0.37%
0.050
-7.38%
-17.62%
114,351.6
Hardware
LRCX 		Lam Research Corp
718,410
52,228.4
+25.20%
0.610
+0.12%
0.060
-6.26%
+11.64%
102,834.7
Semiconductors
ABT 		Abbott Laboratories
390,305
51,774.0
-3.30%
0.600
-0.02%
0.020
-2.62%
+16.77%
227,535.9
Medical Devices & Instruments
CTSH 		Cognizant Technology Solutions Corp
673,332
51,509.9
New Holding
0.600
+0.60%
0.140
-6.81%
+3.20%
38,838.9
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 Inc2025-03-31New Buy
+0.71%
●
61.57 ($97.02) 126.06
$60.71
-37.43%
New holding
994,856
994,856
GE 		GE Aerospace2025-03-31Add
+0.70%
●
168.59 ($196.75) 212.13
$231.62
17.72%
Add 21092.63%
299,028
297,617
AVGO 		Broadcom Inc2025-03-31New Buy
+0.63%
●
167.43 ($211.65) 244.7
$229.30
8.34%
New holding
325,740
325,740
CTSH 		Cognizant Technology Solutions Corp2025-03-31New Buy
+0.60%
●
75.32 ($81.41) 90.7
$78.79
-3.22%
New holding
673,332
673,332
INTU 		Intuit Inc2025-03-31New Buy
+0.59%
●
555.63 ($600.51) 630.23
$726.80
21.03%
New holding
83,092
83,092
TJX 		TJX Companies Inc2025-03-31Reduce
-0.59%
●
112.81 ($121.39) 126.16
$125.96
3.76%
Reduce -96.2%
16,428
-416,342
FTNT 		Fortinet Inc2025-03-31Reduce
-0.55%
●
92.49 ($101.38) 114.57
$103.16
1.75%
Reduce -86.63%
78,022
-505,754
WMT 		Walmart Inc2025-03-31Sold Out
-0.52%
●
84.5 ($93.81) 105.05
$96.01
2.35%
Sold Out
0
-495,085
SLB 		Schlumberger Ltd2025-03-31Sold Out
-0.49%
●
38.4 ($40.98) 43.74
$33.50
-18.25%
Sold Out
0
-1,105,588
CMG 		Chipotle Mexican Grill Inc2025-03-31New Buy
+0.45%
●
47.79 ($54.38) 59.89
$50.65
-6.87%
New holding
777,836
777,836

Trexquant Investment LP Total Holding History ($B)

To

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

Top Ranked Articles

  • 1

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

Size field:

Trexquant Investment LP's Holdings Bubble Chart

Trexquant Investment LP News

  • 1

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