Trexquant Investment LP
•CIK: 1633445•Filing: Q4 2025
Trexquant Investment LP, with $11.2B in AUM, is known for its quantitative, systematic trading strategies, focusing on high-frequency, low-latency trades across a diverse portfolio of 1,551 positions. Recently, the fund has made notable moves by adding EFX and MRSH with significant weight increases, while exiting CMCSA and LRCX, reflecting its dynamic approach to capitalizing on market inefficiencies.
Total AUM
$11.2B
QoQ Performance
+15.7%
Positions
1,514
Top 10 Concentration
23.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA2.7%
AAPL2.3%
MSFT1.5%
AMZN1.5%
GOOGL1.0%
PLTR0.9%
META0.8%
AVGO0.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.8%
Technology19.4%
Consumer6.5%
Financial4.1%
Industrial3.6%
Healthcare3.0%
Communication1.7%
Utilities0.6%
🚪 Exited Positionssold since Q3 2025
+1379 more exited positions
Changes from Q3 2025
NEW44 new positions
↑127 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023