Trexquant Investment Lp Top Holdings and 13F Report (2025) About Trexquant Investment LpInvestment ActivityTrexquant Investment Lp has $8.87 billion in total holdings as of June 30, 2025.Trexquant Investment Lp owns shares of 1,479 different stocks, but just 511 companies or ETFs make up 80% of its holdings.Approximately 49.62% of the portfolio was purchased this quarter.About 54.76% of the portfolio was sold this quarter.This quarter, Trexquant Investment Lp has purchased 1,513 new stocks and bought additional shares in 479 stocks.Trexquant Investment Lp sold shares of 540 stocks and completely divested from 494 stocks this quarter.Largest Holdings NVIDIA $122,702,144Intuit $109,285,238Apple $90,157,648PALANTIR TECHNOLOGIES INC $70,364,567Microsoft $65,649,664 Largest New Holdings this Quarter 22160K105 - Costco Wholesale $60,567,499 Holding58155Q103 - McKesson $57,864,705 Holding149123101 - Caterpillar $52,133,886 Holding256677105 - Dollar General $50,878,626 Holding31488V107 - FERGUSON ENTERPRISES INC $32,666,637 Holding Largest Purchases this Quarter Costco Wholesale 61,183 shares (about $60.57M)Microsoft 118,706 shares (about $59.05M)McKesson 78,966 shares (about $57.86M)Caterpillar 134,293 shares (about $52.13M)Dollar General 444,821 shares (about $50.88M) Largest Sales this Quarter GE Aerospace 239,987 shares (about $61.77M)Meta Platforms 72,063 shares (about $53.19M)LAM RESEARCH CORP 525,378 shares (about $51.14M)Abbott Laboratories 375,816 shares (about $51.11M)ARISTA NETWORKS INC 467,080 shares (about $47.79M) 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 PortfolioSectorNVDANVIDIA$122,702,144$28,088,094 ▲29.7%776,6451.4%Computer and TechnologyINTUIntuit$109,285,238$43,839,486 ▲67.0%138,7521.2%Computer and TechnologyAAPLApple$90,157,648$24,828,853 ▲38.0%439,4291.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$70,364,567$21,801,249 ▲44.9%516,1720.8%CL AMSFTMicrosoft$65,649,664$59,045,551 ▲894.1%131,9830.7%Computer and TechnologyCOSTCostco Wholesale$60,567,499$60,567,499 ▲New Holding61,1830.7%Retail/WholesaleMCKMcKesson$57,864,705$57,864,705 ▲New Holding78,9660.7%MedicalMAMastercard$52,221,646$31,021,336 ▲146.3%92,9310.6%Business ServicesCATCaterpillar$52,133,886$52,133,886 ▲New Holding134,2930.6%IndustrialsDGDollar General$50,878,626$50,878,626 ▲New Holding444,8210.6%Retail/WholesaleACNAccenture$49,110,616$42,180,254 ▲608.6%164,3100.6%Computer and TechnologyCNCCentene$49,048,819$47,217,683 ▲2,578.6%903,6260.6%MedicalAMZNAmazon.com$48,187,697$23,641,247 ▼-32.9%219,6440.5%Retail/WholesaleAVGOBroadcom$45,900,135$43,890,095 ▼-48.9%166,5160.5%Computer and TechnologyUALUnited Airlines$40,394,069$8,380,739 ▲26.2%507,2720.5%TransportationLMTLockheed Martin$38,155,326$13,160,586 ▲52.7%82,3840.4%AerospaceCAGConagra Brands$36,678,228$31,634,113 ▲627.1%1,791,8040.4%Consumer StaplesEFXEquifax$35,778,276$8,399,179 ▲30.7%137,9430.4%Business ServicesCVNACarvana$34,719,348$16,188,233 ▲87.4%103,0370.4%Retail/WholesaleCFCF Industries$33,895,100$26,083,288 ▲333.9%368,4250.4%Basic MaterialsUSFDUS Foods$32,918,541$8,223,590 ▲33.3%427,4580.4%Consumer StaplesFERGUSON ENTERPRISES INC$32,666,637$32,666,637 ▲New Holding150,0190.4%COMMON STOCK NEWLOWLowe's Companies$32,610,896$13,537,176 ▲71.0%146,9820.4%Retail/WholesaleENPHEnphase Energy$32,544,799$6,201,220 ▲23.5%820,8020.4%EnergyCCLCarnival$32,112,309$6,339,542 ▲24.6%1,141,9740.4%Consumer DiscretionaryGMGeneral Motors$32,105,145$1,219,768 ▼-3.7%652,4110.4%Auto/Tires/TrucksCLXClorox$31,899,837$29,016,716 ▲1,006.4%265,6770.4%Consumer StaplesPGRProgressive$31,716,311$8,928,068 ▲39.2%118,8500.4%FinanceBABoeing$31,655,792$26,997,940 ▲579.6%151,0800.4%AerospaceABBVAbbVie$31,551,502$31,551,502 ▲New Holding169,9790.4%MedicalDAVEDave$31,186,289$7,841,598 ▼-20.1%116,1890.4%Business ServicesROKRockwell Automation$31,014,713$24,395,229 ▲368.5%93,3700.3%Computer and TechnologyMNSTMonster Beverage$30,891,229$27,569,994 ▲830.1%493,1550.3%Consumer StaplesTEAMAtlassian$30,841,044$912,077 ▼-2.9%151,8590.3%Computer and TechnologyORLYO'Reilly Automotive$30,682,325$30,682,325 ▲New Holding340,4230.3%Retail/WholesaleADBEAdobe$30,488,465$9,270,805 ▼-23.3%78,8060.3%Computer and TechnologyFFord Motor$30,432,406$15,553,844 ▲104.5%2,804,8300.3%Auto/Tires/TrucksSTZConstellation Brands$30,193,896$30,193,896 ▲New Holding185,6030.3%Consumer StaplesTSLATesla$30,022,682$6,053,011 ▼-16.8%94,5120.3%Auto/Tires/TrucksRLRalph Lauren$29,598,378$13,754,868 ▼-31.7%107,9130.3%Consumer DiscretionaryCPRTCopart$28,799,723$10,975,291 ▲61.6%586,9110.3%Business ServicesBACBank of America$28,695,416$28,695,416 ▲New Holding606,4120.3%FinanceCMCSAComcast$28,226,935$13,519,407 ▲91.9%790,8920.3%Consumer DiscretionaryEXELExelixis$27,745,168$22,386,530 ▲417.8%629,4990.3%MedicalSCHWCharles Schwab$27,653,019$27,653,019 ▲New Holding303,0800.3%FinanceMMCMarsh & McLennan Companies$26,362,737$22,551,404 ▲591.7%120,5760.3%FinanceSESEA$26,343,557$7,222,410 ▲37.8%164,7090.3%Computer and TechnologyKMXCarMax$26,046,026$16,504,894 ▲173.0%387,5320.3%Retail/WholesaleUSBU.S. Bancorp$25,919,245$258,196 ▲1.0%572,8010.3%FinancePANWPalo Alto Networks$25,409,740$19,506,694 ▲330.5%124,1680.3%Computer and TechnologyELVElevance Health$25,178,159$24,495,145 ▲3,586.3%64,7320.3%MedicalTTDTrade Desk$25,050,288$192,717 ▼-0.8%347,9690.3%Computer and TechnologyECLEcolab$25,035,287$25,035,287 ▲New Holding92,9160.3%Basic MaterialsDRIDarden Restaurants$24,560,206$23,609,421 ▲2,483.1%112,6770.3%Retail/WholesaleMOHMolina Healthcare$24,498,998$24,498,998 ▲New Holding82,2390.3%MedicalDECKDeckers Outdoor$24,109,207$24,109,207 ▲New Holding233,9110.3%Retail/WholesaleREMITLY GLOBAL INC$24,089,043$15,767,758 ▲189.5%1,283,3800.3%COMROSTRoss Stores$23,940,515$20,160,064 ▲533.3%187,6510.3%Retail/WholesaleHBANHuntington Bancshares$23,885,615$9,839,008 ▲70.0%1,425,1560.3%FinanceALLYAlly Financial$23,865,210$23,865,210 ▲New Holding612,7140.3%FinanceADPAutomatic Data Processing$23,822,975$10,141,734 ▲74.1%77,2470.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$23,421,104$4,529,120 ▼-16.2%103,4090.3%Computer and TechnologyTOSTToast$23,183,246$1,334,369 ▼-5.4%523,4420.3%Computer and TechnologyHALHalliburton$23,124,513$3,563,871 ▲18.2%1,134,6670.3%EnergyAITApplied Industrial Technologies$23,084,610$16,120,640 ▲231.5%99,3100.3%IndustrialsHDHome Depot$22,912,067$15,386,414 ▼-40.2%62,4920.3%Retail/WholesaleGWWW.W. Grainger$22,885,280$5,890,879 ▼-20.5%22,0000.3%IndustrialsITGartner$22,698,974$5,272,646 ▲30.3%56,1550.3%Business ServicesLYFTLyft$22,663,889$25,501,099 ▼-52.9%1,438,0640.3%Computer and TechnologyDVNDevon Energy$22,627,089$878,370 ▲4.0%711,3200.3%EnergyARISTA NETWORKS INC$22,527,537$47,786,956 ▼-68.0%220,1890.3%COM SHSIBKRInteractive Brokers Group$22,452,742$15,949,104 ▲245.2%405,2110.3%FinancePSTGPure Storage$22,410,712$16,153,090 ▲258.1%389,2100.3%Computer and TechnologyPCTYPaylocity$22,395,446$22,395,446 ▲New Holding123,6020.3%Computer and TechnologySNAPSnap$22,170,901$5,275,534 ▲31.2%2,551,3120.3%Computer and TechnologyIDXXIDEXX Laboratories$22,082,727$22,082,727 ▲New Holding41,1730.2%MedicalBAHBooz Allen Hamilton$22,050,361$9,328,070 ▲73.3%211,7580.2%Business ServicesCARRCarrier Global$21,681,586$12,581,947 ▼-36.7%296,2370.2%ConstructionCDNSCadence Design Systems$21,370,819$21,370,819 ▲New Holding69,3520.2%Computer and TechnologyFNDFloor & Decor$21,295,690$9,020,326 ▲73.5%280,3540.2%Retail/WholesaleKGCKinross Gold$21,106,846$1,521,143 ▼-6.7%1,350,4060.2%Basic MaterialsPPLPPL$20,945,240$19,471,161 ▲1,320.9%618,0360.2%UtilitiesPFGCPerformance Food Group$20,932,271$20,932,271 ▲New Holding239,3080.2%Retail/WholesaleWIXWix.com$20,753,823$4,077,968 ▼-16.4%130,9720.2%Computer and TechnologySTANDARDAERO INC$20,624,786$20,624,786 ▲New Holding651,6520.2%COMDEDeere & Company$20,550,623$20,550,623 ▲New Holding40,4150.2%IndustrialsSEZZLE INC$20,491,322$13,350,719 ▲187.0%114,3170.2%COMNTNXNutanix$20,305,445$7,579,102 ▲59.6%265,6390.2%Computer and TechnologyHUMHumana$20,027,068$9,032,069 ▲82.1%81,9170.2%MedicalFEFirstEnergy$19,973,831$19,973,831 ▲New Holding496,1210.2%UtilitiesALBAlbemarle$19,960,583$9,139,542 ▲84.5%318,5030.2%Basic MaterialsNYTNew York Times$19,809,307$1,930,806 ▲10.8%353,8640.2%Consumer StaplesMTZMasTec$19,785,048$9,022,394 ▲83.8%116,0890.2%ConstructionDUOLINGO INC$19,720,322$19,720,322 ▲New Holding48,0960.2%CL A COMGHGuardant Health$19,603,728$10,216,232 ▲108.8%376,7050.2%MedicalABNBAirbnb$19,340,565$14,050,273 ▲265.6%146,1430.2%Consumer DiscretionaryFIVEFive Below$19,237,678$39,497,379 ▼-67.2%146,6510.2%Retail/WholesaleMGMMGM Resorts International$19,226,520$12,647,300 ▲192.2%559,0730.2%Consumer DiscretionaryFICOFair Isaac$19,065,623$19,065,623 ▲New Holding10,4300.2%Computer and TechnologyCPNGCoupang$18,913,059$9,900,731 ▼-34.4%631,2770.2%Retail/WholesaleShowing largest 100 holdings. 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