Trexquant Investment LP Portfolio
About Trexquant Investment LP
Trexquant Investment LP is a Investment Manager managing $9.71B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
66 of 100 linked to profiles
Showing top 100 of 1,540 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $233.6M | 2.40% |
| 2 | MSFT | $138.5M | 1.43% |
| 3 | AAPL | $119.7M | 1.23% |
| 4 | AMZN | $97.4M | 1.00% |
| 5 | TSLA | $80.0M | 0.82% |
| 6 | PLTR | $73.6M | 0.76% |
| 7 | CAT | $60.8M | 0.63% |
| 8 | MA | $59.6M | 0.61% |
| 9 | AVGO | $57.1M | 0.59% |
| 10 | NFLX | $53.6M | 0.55% |
| 11 | GOOGL | $52.9M | 0.54% |
| 12 | TEL | $50.3M | 0.52% |
| 13 | BMY | $45.8M | 0.47% |
| 14 | META | $45.5M | 0.47% |
| 15 | NDAQ | $44.1M | 0.45% |
| 16 | CPRT | $44.0M | 0.45% |
| 17 | WMT | $42.3M | 0.44% |
| 18 | BSX | $42.2M | 0.43% |
| 19 | LRCX | $42.1M | 0.43% |
| 20 | HD | $41.0M | 0.42% |
| 21 | GDDY | $39.5M | 0.41% |
| 22 | MU | $39.2M | 0.40% |
| 23 | ADSK | $37.0M | 0.38% |
| 24 | ABNB | $32.5M | 0.33% |
| 25 | ANET | $31.2M | 0.32% |
| 26 | SE | $30.7M | 0.32% |
| 27 | ADBE | $30.2M | 0.31% |
| 28 | TOST | $30.1M | 0.31% |
| 29 | GWRE | $29.5M | 0.30% |
| 30 | SNAP | $29.4M | 0.30% |
| 31 | EXLS | $29.3M | 0.30% |
| 32 | PL | $29.1M | 0.30% |
| 33 | JNJ | $29.0M | 0.30% |
| 34 | ROK | $29.0M | 0.30% |
| 35 | RBLX | $27.6M | 0.28% |
| 36 | KVUE | $26.6M | 0.27% |
| 37 | TEM | $26.4M | 0.27% |
| 38 | ZTS | $26.2M | 0.27% |
| 39 | PODD | $25.6M | 0.26% |
| 40 | CRM | $25.4M | 0.26% |
| 41 | EQT | $25.3M | 0.26% |
| 42 | EXTR | $25.2M | 0.26% |
| 43 | SNDK | $25.1M | 0.26% |
| 44 | ROKU | $24.8M | 0.26% |
| 45 | RELY | $24.7M | 0.25% |
| 46 | FOXA | $24.7M | 0.25% |
| 47 | XYZ | $24.4M | 0.25% |
| 48 | GH | $24.0M | 0.25% |
| 49 | KO | $24.0M | 0.25% |
| 50 | KEY | $23.5M | 0.24% |
| 51 | MO | $23.4M | 0.24% |
| 52 | HUM | $23.3M | 0.24% |
| 53 | V | $22.9M | 0.24% |
| 54 | CIEN | $22.9M | 0.24% |
| 55 | FTI | $22.4M | 0.23% |
| 56 | DHI | $21.3M | 0.22% |
| 57 | DINO | $20.7M | 0.21% |
| 58 | BA | $20.4M | 0.21% |
| 59 | CTAS | $20.3M | 0.21% |
| 60 | GE | $20.2M | 0.21% |
| 61 | AMBA | $20.2M | 0.21% |
| 62 | HPQ | $19.7M | 0.20% |
| 63 | SYK | $19.5M | 0.20% |
| 64 | BROS | $19.4M | 0.20% |
| 65 | GOOGL | $19.3M | 0.20% |
| 66 | ZM | $18.9M | 0.19% |
Other Assets (34)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| COSTCO WHSL CORP NEW | $122.3M |
| ACCENTURE PLC IRELAND | $73.8M |
| HONEYWELL INTL INC | $54.3M |
| COMCAST CORP NEW | $51.2M |
| FORD MTR CO | $41.4M |
| TEXAS INSTRS INC | $41.1M |
| LOWES COS INC | $36.9M |
| CHEVRON CORP NEW | $36.8M |
| BANK AMERICA CORP | $36.7M |
| GENERAL MLS INC | $33.1M |
| UNITED AIRLS HLDGS INC | $33.0M |
| SPROUTS FMRS MKT INC | $31.9M |
| AMERICAN EAGLE OUTFITTERS IN | $30.6M |
| FACTSET RESH SYS INC | $28.0M |
| FERGUSON ENTERPRISES INC | $27.8M |
| SMCIPSUPER MICRO COMPUTER INC | $25.0M |
| ALLY FINL INC | $24.9M |
| ELASTIC N V | $24.0M |
| REGIONS FINANCIAL CORP NEW | $22.9M |
| BRIGHT HORIZONS FAM SOL IN D | $22.7M |
| NU HLDGS LTD | $22.2M |
| TARGA RES CORP | $21.1M |
| EMERSON ELEC CO | $20.7M |
| DOLLAR GEN CORP NEW | $20.7M |
| MONSTER BEVERAGE CORP NEW | $20.6M |
| SCHWAB CHARLES CORP | $20.2M |
| JEFFERIES FINL GROUP INC | $20.0M |
| PAYLOCITY HLDG CORP | $20.0M |
| ELI LILLY & CO | $19.9M |
| US FOODS HLDG CORP | $19.5M |
| MARATHON PETE CORP | $19.5M |
| BRINKER INTL INC | $19.0M |
| US BANCORP DEL | $18.8M |
| COMFORT SYS USA INC | $18.7M |