Trexquant Investment LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,479 positions
NVIDIA Corp | 776,645 | $122.7M | 1.4% | $96.41 | +63.48% | 10 qtrssince 2023-Q1 | Increased 60 |
Intuit Inc | 138,752 | $109.3M | 1.2% | $674.50 | +15.32% | 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 | 516,172 | $70.4M | 0.8% | $88.55 | +47.65% | 8 qtrssince 2023-Q3 | Increased 57 |
Microsoft Corp | 131,983 | $65.6M | 0.7% | $485.61 | +1.43% | 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% | $729.03 | 0.00% | 1 qtr | New 57 |
Mastercard Inc | 92,931 | $52.2M | 0.6% | $500.28 | +11.48% | 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% | $110.98 | 0.00% | 1 qtr | New 57 |
Accenture PLC | 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 Continental Holdings In | 507,272 | $40.4M | 0.5% | $63.08 | +26.24% | 6 qtrssince 2024-Q1 | Increased 43 |
Lockheed Martin Corp | 82,384 | $38.2M | 0.4% | $454.92 | -1.48% | 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% | $258.03 | -0.82% | 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 Score: 1/5.0.
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
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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
Verify source filings on SEC EDGAR