Trexquant Investment LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,514 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 318,413 | $70.7M | 0.8% | $199.77 | +10.51% | 10 qtrssince 2022-Q4 | Increased 59 |
NVIDIA CORP | 598,861 | $64.9M | 0.8% | $113.64 | -3.51% | 9 qtrssince 2023-Q1 | Increased 50 |
AMAZON.COM INC | 327,403 | $62.3M | 0.7% | $186.05 | +3.58% | 11 qtrssince 2022-Q3 | Increased 56 |
MARVELL TECHNOLOGY INC | 994,856 | $61.3M | 0.7% | $61.83 | 0.00% | 1 qtr | New 58 |
GENERAL ELECTRIC CO COM STOCK | 299,028 | $59.9M | 0.7% | $198.92 | +0.10% | 4 qtrssince 2024-Q2 | Increased 67 |
BROADCOM INC | 325,740 | $54.5M | 0.6% | $165.82 | 0.00% | 1 qtr | New 57 |
ARISTA NETWORKS INC | 687,269 | $53.2M | 0.6% | $88.13 | -11.57% | 8 qtrssince 2023-Q2 | Increased 67 |
LAM RESEARCH CORP COM NEW | 718,410 | $52.2M | 0.6% | $72.04 | +0.19% | 5 qtrssince 2024-Q1 | Increased 51 |
ABBOTT LABORATORIES | 390,305 | $51.8M | 0.6% | $106.74 | +20.37% | 7 qtrssince 2023-Q3 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 673,332 | $51.5M | 0.6% | $74.95 | 0.00% | 1 qtr | New 57 |
INTUIT INC | 83,092 | $51M | 0.6% | $594.88 | 0.00% | 1 qtr | New 57 |
META PLATFORMS INC-CLASS A | 83,061 | $47.9M | 0.6% | $585.05 | -1.64% | 2 qtrssince 2024-Q4 | Increased 56 |
PFIZER INC | 1.8M | $46M | 0.5% | $23.36 | -2.20% | 4 qtrssince 2024-Q2 | Increased 66 |
CINTAS CORP | 210,419 | $43.2M | 0.5% | $182.90 | +10.83% | 3 qtrssince 2024-Q3 | Decreased 0 |
ENPHASE ENERGY INC | 664,403 | $41.2M | 0.5% | $73.52 | -16.15% | 3 qtrssince 2024-Q3 | Increased 55 |
RUBRIK INC-A | 661,626 | $40.3M | 0.5% | $66.43 | -4.17% | 2 qtrssince 2024-Q4 | Increased 51 |
ADOBE INC | 102,769 | $39.4M | 0.5% | $469.18 | -18.25% | 3 qtrssince 2024-Q3 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 777,836 | $39.1M | 0.5% | $50.21 | 0.00% | 1 qtr | New 48 |
HOME DEPOT INC | 104,458 | $38.3M | 0.4% | $356.31 | -1.30% | 2 qtrssince 2024-Q4 | Increased 56 |
SPROUTS FMRS MKT INC | 246,523 | $37.6M | 0.4% | $101.99 | +44.87% | 7 qtrssince 2023-Q3 | Increased 46 |
Trexquant Investment LP manages $8.6B across 1514 positions as of Q1 2025. Top holdings: AAPL (0.8%), NVDA (0.8%), AMZN (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 432 new positions, 430 exits, 618 increased. Top move: GE (INCREASED, conviction 67). Portfolio: $8.6B across 1514 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer