Trexquant Investment LP

Q1 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,514
Total value ($000)
$8,596,170
Net value change ($000)
+16,931 (0.2%)
New positions
432
Sold out positions
430
Turnover %
45.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRVL 61,253 NEW
GE 59,615 25368.1%
AVGO 54,539 NEW
CTSH 51,510 NEW
INTU 51,018 NEW
CMG 39,055 NEW
MRK 34,412 1176.5%
HD 31,612 473.9%
EQT 30,710 NEW
RL 28,901 482.5%
Top Reduces (Value $000, Stocks/ETFs)
TJX -50,282 -96.2%
FTNT -47,645 -86.4%
WMT -44,731 -100.0%
SLB -42,388 -100.0%
CVNA -36,315 -76.0%
V -32,883 -100.0%
SCHW -31,988 -100.0%
DG -30,152 -100.0%
TSLA -26,867 -47.7%
ANF -25,917 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type