Trexquant Investment LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,479 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 776,645 | $122.7M | 1.4% | $123.73 | +27.47% | 10 qtrssince 2023-Q1 | Increased 60 |
INTUIT INC | 138,752 | $109.3M | 1.2% | $666.20 | +15.98% | 2 qtrssince 2025-Q1 | Increased 70 |
APPLE INC | 439,429 | $90.2M | 1.0% | $200.98 | +1.59% | 11 qtrssince 2022-Q4 | Increased 62 |
PALANTIR TECHNOLOGIES INC-A | 516,172 | $70.4M | 0.8% | $88.55 | +47.65% | 8 qtrssince 2023-Q3 | Increased 57 |
MICROSOFT CORP | 131,983 | $65.6M | 0.7% | $487.14 | +1.45% | 4 qtrssince 2024-Q3 | Increased 67 |
COSTCO WHOLESALE CORP | 61,183 | $60.6M | 0.7% | $982.84 | 0.00% | 1 qtr | New 58 |
MCKESSON CORP | 78,966 | $57.9M | 0.7% | $724.24 | 0.00% | 1 qtr | New 57 |
MASTERCARD INC - A | 92,931 | $52.2M | 0.6% | $495.23 | +10.66% | 14 qtrssince 2022-Q1 | Increased 67 |
CATERPILLAR INC | 134,293 | $52.1M | 0.6% | $383.34 | 0.00% | 1 qtr | New 57 |
DOLLAR GENERAL CORP | 444,821 | $50.9M | 0.6% | $112.70 | 0.00% | 1 qtr | New 57 |
ACCENTURE PLC-CL A | 164,310 | $49.1M | 0.6% | $293.00 | -0.55% | 2 qtrssince 2025-Q1 | Increased 67 |
CENTENE CORP | 903,626 | $49M | 0.6% | $54.52 | -0.44% | 2 qtrssince 2025-Q1 | Increased 67 |
AMAZON.COM INC | 219,644 | $48.2M | 0.5% | $186.05 | +20.02% | 12 qtrssince 2022-Q3 | Decreased 0 |
BROADCOM INC | 166,516 | $45.9M | 0.5% | $165.82 | +65.02% | 2 qtrssince 2025-Q1 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 507,272 | $40.4M | 0.5% | $63.25 | +25.18% | 6 qtrssince 2024-Q1 | Increased 43 |
LOCKHEED MARTIN CORP | 82,384 | $38.2M | 0.4% | $459.01 | -1.56% | 15 qtrssince 2021-Q4 | Increased 49 |
CONAGRA BRANDS INC | 1.8M | $36.7M | 0.4% | $19.59 | -4.89% | 4 qtrssince 2024-Q3 | Increased 56 |
EQUIFAX INC | 137,943 | $35.8M | 0.4% | $258.22 | -1.24% | 5 qtrssince 2024-Q2 | Increased 44 |
CARVANA CO | 103,037 | $34.7M | 0.4% | $48.30 | +39.52% | 6 qtrssince 2024-Q1 | Increased 54 |
CF INDUSTRIES HOLDINGS INC | 368,425 | $33.9M | 0.4% | $87.88 | +1.97% | 3 qtrssince 2024-Q4 | Increased 56 |
Trexquant Investment LP manages $8.9B across 1479 positions as of Q2 2025. Top holdings: NVDA (1.4%), INTU (1.2%), AAPL (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 459 new positions, 495 exits, 479 increased. Top move: INTU (INCREASED, conviction 70). Portfolio: $8.9B across 1479 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