Trexquant Investment LP

Q2 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
1,479
Total value ($000)
$8,866,127
Net value change ($000)
+269,957 (3.1%)
New positions
459
Sold out positions
495
Turnover %
52.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 60,666 1217.2%
COST 60,567 NEW
INTU 58,267 114.2%
MCK 57,865 NEW
NVDA 57,797 89.0%
CAT 52,134 NEW
DG 50,879 NEW
CNC 47,001 2295.0%
ACN 41,876 578.8%
PLTR 40,298 134.0%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -61,253 -100.0%
ABT -49,803 -96.2%
PFE -46,048 -100.0%
GE -44,653 -74.6%
META -39,755 -83.0%
CMG -39,055 -100.0%
CL -36,093 -100.0%
CTAS -34,435 -79.6%
CNH INDL N V -33,843 -100.0%
CTSH -33,804 -65.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,905 (0.1% of total reported value)
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