Trexquant Investment LP

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,540
Total value ($000)
$9,714,235
Net value change ($000)
+848,108 (9.6%)
New positions
506
Sold out positions
445
Turnover %
46.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 110,905 90.4%
MSFT 72,810 110.9%
COST 61,731 101.9%
HON 54,323 NEW
GOOGL 52,903 NEW
TSLA 49,971 166.4%
AMZN 49,222 102.1%
NFLX 44,089 464.2%
WMT 42,326 NEW
META 37,411 460.8%
Top Reduces (Value $000, Stocks/ETFs)
INTU -98,450 -90.1%
MCK -55,265 -95.5%
CNC -42,645 -86.9%
LMT -34,472 -90.3%
CF -33,895 -100.0%
CAG -33,790 -92.1%
EFX -33,699 -94.2%
CCL -30,360 -94.5%
DG -30,227 -59.4%
RL -29,598 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,272 (0.2% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type