Trexquant Investment LP
CIK:0001633445
Hedge Fund
$11B AUM
1,479 holdings
Stamford, CT, USA
Trexquant Investment LP is a quantitative investment firm focused on hedge fund strategies.
Investment Strategy
Quantitative/Hedge Fund
Latest 13F Filing Activity
Trexquant Investment LP filed their most recent 13F report on Jun 30, 2025 disclosing 1,469 equity positions and 1 options positions with a total 13F market value of $9B. The fund increased holdings in Microsoft Corp., Costco WHSL Corp. New, Intuit among other positions. Trexquant Investment LP reduced exposure to Marvell Technology Inc., Abbott Labs, Pfizer Inc. among others.
Top Holdings
Equity Positions (1,469)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 1.38% | $122.7M | 776,645 | $96.66 | $157.99 | +$57.8M |
I INTU | INTUIT | 1.23% | $109.3M | 138,752 | $683.65 | $787.63 | +$58.3M |
A AAPL | APPLE INC | 1.02% | $90.2M | 439,429 | $202.52 | $205.17 | +$19.4M |
P PLTR | PALANTIR TECHNOLOGIES INC | 0.79% | $70.4M | 516,172 | $89.34 | $136.32 | +$40.3M |
M MSFT | MICROSOFT CORP | 0.74% | $65.6M | 131,983 | $490.66 | $497.41 | +$60.7M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
B BCS | BARCLAYS PLC | Bought | Call | $7.9M | 4,252 | $18.59 | $18.59 | +4,252.02 | +$7.9M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+8.8%
PHARMACEUTICAL PREPARATIONS
+4.0%
SEMICONDUCTORS & RELATED DEVICES
+3.9%
SERVICES-BUSINESS SERVICES, NEC
+3.2%
NATIONAL COMMERCIAL BANKS
+2.3%