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Trexquant Investment LP

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13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $8,596,169,607 across 1,514 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 6.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-25-000007

Period
2025-03-31
Reported value
$8.6B
Holdings
1,514
Top 10 weight
6.77%
New
432
Sold out
431

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRVLnew+994,856$61.3M
GEadded+297,617$59.6M
AVGOnew+325,740$54.5M
CTSHnew+673,332$51.5M
INTUnew+83,092$51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TJXreduced-416,342-$50.7M
FTNTreduced-505,754-$48.7M
WMTexited-495,085-$44.7M
SLBexited-1,105,588-$42.4M
CVNAreduced-180,118-$37.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001633445-25-000007, largest first. % of portfolio is the value over $8,596,169,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,512 shares 18,512$90.2K<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,055 shares 12,055$88.7K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,760 shares 10,760$88.4K<0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,126 shares; 2024Q4: 19,459 shares; 2025Q1: 14,732 shares 14,732$88K<0.01%-4,727Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,132 shares 26,132$85.2K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,433 shares 11,433$82.5K<0.01%newTimeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,371 shares 12,371$81.8K<0.01%newTimeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,834 shares; 2024Q4: 95,997 shares; 2025Q1: 18,694 shares 18,694$81.7K<0.01%-77,303
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,783 shares 10,783$80.5K<0.01%new
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,123 shares 21,123$75K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,317 shares 21,317$72.1K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,337 shares 14,337$58.2K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,204 shares 17,204$57.5K<0.01%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,845 shares; 2024Q4: 31,600 shares; 2025Q1: 16,781 shares 16,781$40.8K<0.01%-14,819Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 431. All 431

SecurityShares beforeValue beforeType
WMTWALMART INC495,085$44.7Mshares
SLBSLB LIMITED1,105,588$42.4Mshares
VVISA INC104,047$32.9Mshares
SCHWCHARLES SCHWAB CORP (THE)432,215$32Mshares
DGDOLLAR GEN CORP397,679$30.2Mshares
ANFABERCROMBIE & FITCH CO173,393$25.9Mshares
NOCNORTHROP GRUMMAN CORP54,922$25.8Mshares
JJACOBS SOLUTIONS INC178,984$23.9Mshares
TTTRANE TECHNOLOGIES PLC63,087$23.3Mshares
GISGENERAL MILLS INC363,319$23.2Mshares
HESS CORPHESS CORP170,226$22.6Mshares
SPOTSPOTIFY TECHNOLOGY S A48,598$21.7Mshares
CVXCHEVRON CORPORATION150,075$21.7Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,016,055$21.7Mshares
CNKCINEMARK HLDGS INC697,170$21.6Mshares
LNGCHENIERE ENERGY INC100,207$21.5Mshares
EPAMEPAM SYS INC89,450$20.9Mshares
URIUNITED RENTALS INC28,376$20Mshares
DECKDECKERS OUTDOOR CORP97,448$19.8Mshares
CHRWC H ROBINSON WORLDWIDE IN182,334$18.8Mshares
EXPDEXPEDITORS INTL WASH INC167,946$18.6Mshares
TRMBTRIMBLE INC256,934$18.2Mshares
INCYINCYTE CORP262,330$18.1Mshares
BKRBAKER HUGHES COMPANY441,147$18.1Mshares
HOODROBINHOOD MKTS INC479,551$17.9Mshares
SNPSSYNOPSYS INC36,657$17.8Mshares
THCTENET HEALTHCARE CORP131,965$16.7Mshares
KLACKLA CORP26,363$16.6Mshares
TRVTRAVELERS COMPANIES INC68,621$16.5Mshares
IBMINTERNATIONAL BUSINESS MACHS74,339$16.3Mshares
BKNGBOOKING HOLDINGS INC3,209$15.9Mshares
SJMSMUCKER J M CO144,265$15.9Mshares
COSTCOSTCO WHOLESALE CORPORATION17,278$15.8Mshares
PBRPETROLEO BRASILEIRO S A1,230,867$15.8Mshares
ZSZSCALER INC86,158$15.5Mshares
PDDPDD HOLDINGS INC160,033$15.5Mshares
ROLROLLINS INC331,041$15.3Mshares
BJBJS WHSL CLUB HLDGS INC169,496$15.1Mshares
COOCOOPER COS INC164,353$15.1Mshares
TMUST-MOBILE US INC68,110$15Mshares
XOMEXXON MOBIL CORP138,078$14.9Mshares
SYKSTRYKER CORPORATION41,205$14.8Mshares
BLDRBUILDERS FIRSTSOURCE INC103,409$14.8Mshares
MOALTRIA GROUP INC275,855$14.4Mshares
PPCPILGRIMS PRIDE CORP315,788$14.3Mshares
LDOSLEIDOS HOLDINGS INC99,385$14.3Mshares
ECLECOLAB INC59,995$14.1Mshares
VLOVALERO ENERGY CORP113,603$13.9Mshares
FLNCFLUENCE ENERGY INC876,463$13.9Mshares
RPRXROYALTY PHARMA PLC520,043$13.3Mshares
MMSMAXIMUS INC176,003$13.1Mshares
FICOFAIR ISAAC CORP6,476$12.9Mshares
CHTRCHARTER COMMUNICATIONS INC37,465$12.8Mshares
SPBSPECTRUM BRANDS HOLDINGS INC148,698$12.6Mshares
MSIMOTOROLA SOLUTIONS INC25,836$11.9Mshares
RVTYREVVITY INC106,340$11.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I428,766$11.8Mshares
WWDWOODWARD INC68,504$11.4Mshares
TTEKTETRA TECH INC NEW279,406$11.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP127,098$11.1Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS417,671$10.7Mshares
HPQHP INC325,434$10.6Mshares
ALNYALNYLAM PHARMACEUTICALS INC44,024$10.4Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)181,561$10.2Mshares
KTBKONTOOR BRANDS INC118,463$10.1Mshares
CEGCONSTELLATION ENERGY CORP45,134$10.1Mshares
XELXCEL ENERGY INC148,046$10Mshares
ALABASTERA LABS INC75,053$9.94Mshares
DOCSDOXIMITY INC183,388$9.79Mshares
HASHICORP INCHASHICORP INC278,271$9.52Mshares
IRINGERSOLL RAND INC103,606$9.37Mshares
BCSBARCLAYS PLC699,982$9.3Mcall
ISRGINTUITIVE SURGICAL INC17,819$9.3Mshares
VIKVIKING HOLDINGS LTD210,830$9.29Mshares
COPCONOCOPHILLIPS93,419$9.26Mshares
PEGPUBLIC SVC ENTERPRISE GROUP107,529$9.09Mshares
MWAMUELLER WTR PRODS INC402,731$9.06Mshares
SEICSEI INVTS CO109,804$9.06Mshares
INARI MED INCINARI MED INC172,520$8.81Mshares
FCXFREEPORT MCMORAN INC229,743$8.75Mshares
STZCONSTELLATION BRANDS INC38,213$8.45Mshares
ALLYALLY FINL INC233,536$8.41Mshares
HIGHARTFORD INSURANCE GROUP INC76,662$8.39Mshares
AMEDISYS INCAMEDISYS INC87,719$7.96Mshares
BILLBILL HOLDINGS INC93,213$7.9Mshares
DINOHF SINCLAIR CORP223,601$7.84Mshares
CIENCIENA CORP89,752$7.61Mshares
TNDMTANDEM DIABETES CARE INC211,206$7.61Mshares
ZIMZIM INTEGRATED SHIPPING SERV345,271$7.41Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL16,075$7.29Mshares
LNTHLANTHEUS HLDGS INC80,907$7.24Mshares
CSCOCISCO SYS INC122,140$7.23Mshares
EVRGEVERGY INC115,211$7.09Mshares
PEPPEPSICO INC46,579$7.08Mshares
DBXDROPBOX INC234,387$7.04Mshares
BURLBURLINGTON STORES INC23,796$6.78Mshares
PTCPTC INC36,513$6.71Mshares
MNDYMONDAY COM LTD28,431$6.69Mshares
MARMARRIOTT INTL INC NEW23,854$6.65Mshares
MMM3M CO51,302$6.62Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633445-25-000007 base2025-05-14acceptance time not in the bulk data set