Trexquant Investment LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,540 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.3M | $233.6M | 2.4% | $145.80 | +24.72% | 11 qtrssince 2023-Q1 | Increased 76 |
MICROSOFT CORP | 267,323 | $138.5M | 1.4% | $500.56 | +2.61% | 5 qtrssince 2024-Q3 | Increased 77 |
COSTCO WHOLESALE CORP | 132,124 | $122.3M | 1.3% | $949.24 | -3.05% | 2 qtrssince 2025-Q2 | Increased 77 |
APPLE INC | 470,068 | $119.7M | 1.2% | $204.42 | +24.10% | 12 qtrssince 2022-Q4 | Increased 51 |
AMAZON.COM INC | 443,641 | $97.4M | 1.0% | $204.29 | +8.75% | 13 qtrssince 2022-Q3 | Increased 76 |
TESLA INC | 179,874 | $80M | 0.8% | $364.86 | +21.47% | 5 qtrssince 2024-Q3 | Increased 66 |
ACCENTURE PLC-CL A | 299,287 | $73.8M | 0.8% | $269.83 | -10.45% | 3 qtrssince 2025-Q1 | Increased 64 |
PALANTIR TECHNOLOGIES INC-A | 403,706 | $73.6M | 0.8% | $88.55 | +102.00% | 9 qtrssince 2023-Q3 | Decreased 0 |
CATERPILLAR INC | 127,526 | $60.8M | 0.6% | $383.34 | +23.36% | 2 qtrssince 2025-Q2 | Decreased 0 |
MASTERCARD INC - A | 104,751 | $59.6M | 0.6% | $503.28 | +12.57% | 15 qtrssince 2022-Q1 | Increased 47 |
BROADCOM INC | 172,956 | $57.1M | 0.6% | $171.86 | +90.89% | 3 qtrssince 2025-Q1 | Increased 43 |
HONEYWELL INTL INC | 258,066 | $54.3M | 0.6% | $196.07 | 0.00% | 1 qtr | New 57 |
NETFLIX INC | 44,695 | $53.6M | 0.6% | $114.56 | +5.31% | 5 qtrssince 2024-Q3 | Increased 67 |
ALPHABET INC-CL A | 217,618 | $52.9M | 0.5% | $243.89 | 0.00% | 1 qtr | New 57 |
COMCAST CORP-CLASS A | 1.6M | $51.2M | 0.5% | $30.41 | -7.63% | 7 qtrssince 2024-Q1 | Increased 67 |
TE CONNECTIVITY PLC | 229,178 | $50.3M | 0.5% | $195.98 | +11.13% | 3 qtrssince 2025-Q1 | Increased 67 |
BRISTOL-MYERS SQUIBB CO | 1M | $45.8M | 0.5% | $43.14 | -0.24% | 2 qtrssince 2025-Q2 | Increased 56 |
META PLATFORMS INC-CLASS A | 61,997 | $45.5M | 0.5% | $714.81 | +3.91% | 4 qtrssince 2024-Q4 | Increased 56 |
NASDAQ OMX GROUP/THE | 499,151 | $44.1M | 0.5% | $86.40 | +2.36% | 3 qtrssince 2025-Q1 | Increased 56 |
COPART INC | 977,844 | $44M | 0.5% | $50.08 | -10.20% | 5 qtrssince 2024-Q3 | Increased 51 |
Trexquant Investment LP manages $9.7B across 1540 positions as of Q3 2025. Top holdings: NVDA (2.4%), MSFT (1.4%), COST (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 506 new positions, 445 exits, 516 increased. Top move: MSFT (INCREASED, conviction 77). Portfolio: $9.7B across 1540 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