Trexquant Investment LP 13F Holdings

CIK 0001633445 · Stamford, CT

As of Sep 30, 2025, Trexquant Investment LP reported 1,540 positions worth $5.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,252,045$233.6M4.53%
MICROSOFT CORPMSFTTechnology267,323 38.5M2.68%
COSTCO WHOLESALE CORPCOSTConsumer Defensive132,124 22.3M2.37%
APPLE INCAAPLTechnology470,068 19.7M2.32%
AMAZON.COM INCAMZNEquity443,641$97.4M1.89%
TESLA INCTSLAConsumer Cyclical179,874$80.0M1.55%
ACCENTURE PLCACNTechnology299,287$73.8M1.43%
PALANTIR TECHNOLOGIES INCPLTRTechnology403,706$73.6M1.43%
CATERPILLAR INCCATIndustrials127,526$60.8M1.18%
MASTERCARD INCMAFinancial Services104,751$59.6M1.16%
BROADCOM INCAVGOTechnology172,956$57.1M1.11%
HONEYWELL INTERNATIONAL INCHONIndustrials258,066$54.3M1.05%
NETFLIX INCNFLXCommunication Services44,695$53.6M1.04%
ALPHABET INCGOOGLEquity217,618$52.9M1.03%
COMCAST CORPCMCSACommunication Services1,628,848$51.2M0.99%
TE CONNECTIVITY PLCTELTechnology229,178$50.3M0.98%
BRISTOL MYERS SQUIBB COBMYHealthcare1,015,427$45.8M0.89%
META PLATFORMS INCMETACommunication Services61,997$45.5M0.88%
NASDAQ INCNDAQFinancial Services499,151$44.1M0.86%
COPART INCCPRTIndustrials977,844$44.0M0.85%
WALMART INCWMTConsumer Defensive410,690$42.3M0.82%
BOSTON SCIENTIFIC CORPBSXHealthcare432,272$42.2M0.82%
LAM RESEARCH CORPLRCXTechnology314,095$42.1M0.82%
FORD MOTOR COFConsumer Cyclical3,460,623$41.4M0.80%
TEXAS INSTRUMENTS INCTXNTechnology223,667$41.1M0.80%