Trexquant Investment Lp Top Holdings and 13F Report (2025) About Trexquant Investment LpInvestment ActivityTrexquant Investment Lp has $8.60 billion in total holdings as of March 31, 2025.Trexquant Investment Lp owns shares of 1,514 different stocks, but just 508 companies or ETFs make up 80% of its holdings.Approximately 47.75% of the portfolio was purchased this quarter.About 42.52% of the portfolio was sold this quarter.This quarter, Trexquant Investment Lp has purchased 1,512 new stocks and bought additional shares in 618 stocks.Trexquant Investment Lp sold shares of 464 stocks and completely divested from 430 stocks this quarter.Largest Holdings Apple $70,729,080NVIDIA $64,904,555Amazon.com $62,291,695Marvell Technology $61,253,284GE Aerospace $59,850,454 Largest New Holdings this Quarter 573874104 - Marvell Technology $61,253,284 Holding11135F101 - Broadcom $54,538,648 Holding192446102 - Cognizant Technology Solutions $51,509,898 Holding461202103 - Intuit $51,017,657 Holding169656105 - Chipotle Mexican Grill $39,055,146 Holding Largest Purchases this Quarter Marvell Technology 994,856 shares (about $61.25M)GE Aerospace 297,617 shares (about $59.57M)Broadcom 325,740 shares (about $54.54M)Cognizant Technology Solutions 673,332 shares (about $51.51M)Intuit 83,092 shares (about $51.02M) Largest Sales this Quarter TJX Companies 416,342 shares (about $50.71M)Fortinet 505,754 shares (about $48.68M)Carvana 180,118 shares (about $37.66M)Progressive 121,446 shares (about $34.37M)HCA Healthcare 75,521 shares (about $26.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrexquant Investment Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$70,729,080$25,541,618 ▲56.5%318,4130.8%Computer and TechnologyNVDANVIDIA$64,904,555$11,308,803 ▲21.1%598,8610.8%Computer and TechnologyAMZNAmazon.com$62,291,695$18,928,397 ▲43.7%327,4030.7%Retail/WholesaleMRVLMarvell Technology$61,253,284$61,253,284 ▲New Holding994,8560.7%Computer and TechnologyGEGE Aerospace$59,850,454$59,568,042 ▲21,092.6%299,0280.7%IndustrialsAVGOBroadcom$54,538,648$54,538,648 ▲New Holding325,7400.6%Computer and TechnologyARISTA NETWORKS INC$53,249,602$31,742,471 ▲147.6%687,2690.6%COM SHSLAM RESEARCH CORP$52,228,407$10,512,856 ▲25.2%718,4100.6%COM NEWABTAbbott Laboratories$51,773,958$1,765,969 ▼-3.3%390,3050.6%MedicalCTSHCognizant Technology Solutions$51,509,898$51,509,898 ▲New Holding673,3320.6%Computer and TechnologyINTUIntuit$51,017,657$51,017,657 ▲New Holding83,0920.6%Computer and TechnologyMETAMeta Platforms$47,873,038$14,858,561 ▲45.0%83,0610.6%Computer and TechnologyPFEPfizer$46,048,025$26,644,275 ▲137.3%1,817,2070.5%MedicalCTASCintas$43,247,417$4,646,828 ▼-9.7%210,4190.5%Business ServicesENPHEnphase Energy$41,226,206$19,875,422 ▲93.1%664,4030.5%EnergyRUBRIK INC.$40,345,953$16,124,148 ▲66.6%661,6260.5%CL AADBEAdobe$39,414,995$2,907,924 ▼-6.9%102,7690.5%Computer and TechnologyCMGChipotle Mexican Grill$39,055,146$39,055,146 ▲New Holding777,8360.5%Retail/WholesaleHDHome Depot$38,282,812$31,997,509 ▲509.1%104,4580.4%Retail/WholesaleSFMSprouts Farmers Market$37,629,271$11,155,847 ▲42.1%246,5230.4%Retail/WholesaleMRKMerck & Co., Inc.$37,336,659$34,697,176 ▲1,314.5%415,9610.4%MedicalLYFTLyft$36,276,548$7,888,565 ▲27.8%3,056,1540.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$36,107,348$194,074 ▲0.5%56,9310.4%MedicalCLColgate-Palmolive$36,093,053$14,281,473 ▲65.5%385,1980.4%Consumer StaplesRLRalph Lauren$34,890,606$29,165,935 ▲509.5%158,0620.4%Consumer DiscretionaryDDOGDatadog$34,019,903$27,769,574 ▲444.3%342,9080.4%Computer and TechnologyCNH INDL N V$33,843,226$14,089,249 ▲71.3%2,755,9630.4%SHSFIVEFive Below$33,547,219$22,038,964 ▲191.5%447,7440.4%Retail/WholesaleTEAMAtlassian$33,179,034$20,829,897 ▲168.7%156,3500.4%Computer and TechnologyGMGeneral Motors$31,848,622$20,504,892 ▲180.8%677,1980.4%Auto/Tires/TrucksTRGPTarga Resources$31,446,125$16,187,952 ▲106.1%156,8620.4%EnergyEQTEQT$30,710,282$30,710,282 ▲New Holding574,7760.4%EnergyAMGNAmgen$30,660,259$11,307,084 ▼-26.9%98,4120.4%MedicalWMWaste Management$30,125,933$14,374,687 ▲91.3%130,1280.4%Business ServicesPALANTIR TECHNOLOGIES INC$30,067,078$3,371,105 ▼-10.1%356,2450.3%CL APERMIAN RESOURCES CORP$29,978,588$10,985,003 ▲57.8%2,164,5190.3%CLASS A COMCARRCarrier Global$29,680,393$25,418,708 ▲596.4%468,1450.3%Computer and TechnologyTSLATesla$29,432,024$6,697,213 ▼-18.5%113,5670.3%Auto/Tires/TrucksGLWCorning$28,551,475$788,881 ▲2.8%623,6670.3%Computer and TechnologyGSThe Goldman Sachs Group$27,901,215$27,901,215 ▲New Holding51,0740.3%FinanceUALUnited Airlines$27,759,895$3,959,948 ▲16.6%402,0260.3%TransportationSOSouthern$27,513,739$27,513,739 ▲New Holding299,2250.3%UtilitiesFDXFedEx$27,440,364$27,440,364 ▲New Holding112,5620.3%TransportationGWWW.W. Grainger$27,326,341$11,062,708 ▲68.0%27,6630.3%IndustrialsTXRHTexas Roadhouse$27,104,369$15,412,442 ▲131.8%162,6620.3%Retail/WholesaleLULULululemon Athletica$26,720,864$26,720,864 ▲New Holding94,4000.3%Consumer DiscretionaryZTSZoetis$26,573,687$1,172,967 ▼-4.2%161,3950.3%MedicalWSMWilliams-Sonoma$26,250,608$10,398,079 ▲65.6%166,0380.3%Retail/WholesaleNVONovo Nordisk A/S$26,230,127$10,102,965 ▲62.6%377,7380.3%MedicalCHWYChewy$26,145,550$7,657,503 ▲41.4%804,2310.3%Retail/WholesaleEFXEquifax$25,710,194$4,084,501 ▲18.9%105,5600.3%Business ServicesEOGEOG Resources$25,704,297$1,955,275 ▼-7.1%200,4390.3%EnergyINFYInfosys$25,608,747$18,555,542 ▲263.1%1,403,2190.3%Computer and TechnologyWIXWix.com$25,602,790$8,967,928 ▲53.9%156,7070.3%Computer and TechnologyDVNDevon Energy$25,570,642$25,570,642 ▲New Holding683,7070.3%EnergyJPMJPMorgan Chase & Co.$25,557,562$25,557,562 ▲New Holding104,1890.3%FinanceAMEAMETEK$25,463,293$24,436,994 ▲2,381.1%147,9220.3%Computer and TechnologyNOWServiceNow$25,057,710$25,057,710 ▲New Holding31,4740.3%Computer and TechnologyTERTeradyne$24,741,591$24,741,591 ▲New Holding299,5350.3%Computer and TechnologyHALHalliburton$24,350,025$14,695,015 ▲152.2%959,7960.3%EnergyPGRProgressive$24,167,356$34,370,433 ▼-58.7%85,3940.3%FinanceLMTLockheed Martin$24,108,045$16,292,407 ▲208.5%53,9680.3%AerospaceCOINCoinbase Global$24,099,111$18,758,603 ▲351.3%139,9240.3%FinanceUSBU.S. Bancorp$23,942,751$5,590,561 ▼-18.9%567,0950.3%FinanceEXCExelon$23,684,982$22,409,810 ▲1,757.4%513,9970.3%UtilitiesFTITechnipFMC$23,625,085$6,134,328 ▼-20.6%745,5060.3%EnergyRBLXRoblox$23,588,214$10,785,807 ▼-31.4%404,6700.3%Consumer DiscretionaryAMATApplied Materials$23,565,892$7,193,744 ▼-23.4%162,3890.3%Computer and TechnologyOKTAOkta$23,496,047$23,496,047 ▲New Holding223,3040.3%Computer and TechnologyJNPRJuniper Networks$23,203,689$19,382,025 ▲507.2%641,1630.3%Computer and TechnologyMSMorgan Stanley$23,076,276$23,076,276 ▲New Holding197,7910.3%FinanceMTNVail Resorts$22,806,370$17,796,304 ▲355.2%142,5220.3%Consumer DiscretionaryCVSCVS Health$22,474,166$6,578,322 ▲41.4%331,7220.3%MedicalMMacy's$22,059,065$22,059,065 ▲New Holding1,756,2950.3%Retail/WholesaleUPSTUpstart$21,940,015$5,511,770 ▼-20.1%476,6460.3%FinanceARAntero Resources$21,843,787$21,843,787 ▲New Holding540,1530.3%EnergyATIATI$21,807,126$21,807,126 ▲New Holding419,1260.3%Basic MaterialsNINiSource$21,585,258$21,585,258 ▲New Holding538,4200.3%UtilitiesAMER SPORTS INC$21,383,706$16,536,033 ▲341.1%799,9890.2%COM SHSCPNGCoupang$21,091,002$21,091,002 ▲New Holding961,7420.2%Retail/WholesaleMEDPMedpace$21,078,759$10,261,959 ▲94.9%69,1810.2%MedicalUSFDUS Foods$20,991,189$10,763,195 ▲105.2%320,6720.2%Consumer StaplesICEIntercontinental Exchange$20,923,733$2,907,315 ▲16.1%121,2970.2%FinanceMAMastercard$20,678,923$3,490,428 ▼-14.4%37,7270.2%Business ServicesFRSHFreshworks$20,630,076$7,706,910 ▲59.6%1,462,0890.2%Computer and TechnologyCPRTCopart$20,556,035$18,619,242 ▲961.3%363,2450.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$20,485,396$14,350,202 ▲233.9%123,4060.2%Computer and TechnologySUSuncor Energy$20,289,280$8,129,535 ▲66.9%524,0000.2%EnergyCRMSalesforce$20,188,991$20,188,991 ▲New Holding75,2310.2%Computer and TechnologyLOWLowe's Companies$20,050,317$5,554,839 ▼-21.7%85,9680.2%Retail/WholesalePATHUiPath$19,796,724$7,145,502 ▲56.5%1,922,0120.2%Business ServicesNETCloudflare$19,612,793$9,710,272 ▼-33.1%174,0420.2%Computer and TechnologyIBKRInteractive Brokers Group$19,435,795$5,555,379 ▲40.0%117,3730.2%FinanceBEBloom Energy$19,236,858$7,720,895 ▲67.0%978,4770.2%EnergyTTDTrade Desk$19,187,349$10,653,218 ▲124.8%350,6460.2%Computer and TechnologyNFLXNetflix$19,101,945$9,752,399 ▲104.3%20,4840.2%Consumer DiscretionaryETSYEtsy$19,090,726$5,018,348 ▲35.7%404,6360.2%Retail/WholesaleCGNXCognex$18,997,743$6,030,821 ▲46.5%636,8670.2%Computer and TechnologyHUBSHubSpot$18,836,003$6,979,450 ▲58.9%32,9710.2%Computer and TechnologyIQVIQVIA$18,785,823$18,785,823 ▲New Holding106,5560.2%MedicalShowing largest 100 holdings. 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