Trexquant Investment LP - Q42025 Holdings

Trexquant Investment LP holds 1550 stocks with a total portfolio value of $ 11.22B as of Q42025. In Q42025, Trexquant Investment LP added 459 new positions, increased stakes in 605 stocks, reduced 486 holdings, and fully exited 447 positions. The largest holding is Nvidia Corporation (NVDA), representing 2.72% of the total portfolio.