Trexquant Investment LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$8.6B
Holdings
1,514
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,514 positions)
| Stock | Value |
|---|---|
XYZBLOCK INC | $11.7B |
NTNXNUTANIX INC | $11.6B |
PNCPNC FINL SVCS GROUP INC | $11.6B |
MIDDMIDDLEBY CORP | $11.5B |
CVNACARVANA CO | $11.5B |
QLYSQUALYS INC | $11.5B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $11.5B |
WRBBERKLEY W R CORP | $11.5B |
BF/BBROWN FORMAN CORP | $11.5B |
AESAES CORP | $11.3B |
LLYELI LILLY & CO | $11.2B |
KVYOKLAVIYO INC | $11.2B |
URBNURBAN OUTFITTERS INC | $11.2B |
DLTRDOLLAR TREE INC | $11.2B |
HLHECLA MNG CO | $11.1B |
AERAERCAP HOLDINGS NV | $11.1B |
SAMBOSTON BEER INC | $11.1B |
KMXCARMAX INC | $11.1B |
CLSCELESTICA INC | $11.0B |
BABAALIBABA GROUP HLDG LTD | $11.0B |
PORPORTLAND GEN ELEC CO | $11.0B |
EATBRINKER INTL INC | $10.9B |
TENBTENABLE HLDGS INC | $10.9B |
GNRCGENERAC HLDGS INC | $10.9B |
CHECHEMED CORP NEW | $10.8B |
COLMCOLUMBIA SPORTSWEAR CO | $10.8B |
RRRRED ROCK RESORTS INC | $10.7B |
NSPINSPERITY INC | $10.7B |
IRDMIRIDIUM COMMUNICATIONS INC | $10.7B |
EQNREQUINOR ASA | $10.6B |
NXSTNEXSTAR MEDIA GROUP INC | $10.4B |
MZTILANCASTER COLONY CORP | $10.4B |
ALKALASKA AIR GROUP INC | $10.4B |
KHCKRAFT HEINZ CO | $10.4B |
ALHCALIGNMENT HEALTHCARE INC | $10.4B |
UNMUNUM GROUP | $10.4B |
ABXBARRICK GOLD CORP | $10.4B |
AMANTERO MIDSTREAM CORP | $10.3B |
WSTWEST PHARMACEUTICAL SVSC INC | $10.3B |
EAELECTRONIC ARTS INC | $10.3B |
AG8AGILENT TECHNOLOGIES INC | $10.3B |
CCOCAMECO CORP | $10.2B |
CWCURTISS WRIGHT CORP | $10.2B |
PEGAPEGASYSTEMS INC | $10.1B |
ICFIICF INTL INC | $10.1B |
FROGJFROG LTD | $10.1B |
EMBJEMBRAER S.A. | $10.1B |
ALLEALLEGION PLC | $10.0B |
AVDXAVIDXCHANGE HOLDINGS INC | $10.0B |
TSCOTRACTOR SUPPLY CO | $10.0B |
TXG10X GENOMICS INC | $10.0B |
TXNTEXAS INSTRS INC | $9.9B |
VNTVONTIER CORPORATION | $9.9B |
NEMNEWMONT CORP | $9.9B |
PTCTPTC THERAPEUTICS INC | $9.9B |
WRBYWARBY PARKER INC | $9.8B |
KDKYNDRYL HLDGS INC | $9.7B |
TRUPTRUPANION INC | $9.7B |
CHEFCHEFS WHSE INC | $9.7B |
RAREULTRAGENYX PHARMACEUTICAL IN | $9.7B |
STLDSTEEL DYNAMICS INC | $9.7B |
GDGENERAL DYNAMICS CORP | $9.7B |
ULTAULTA BEAUTY INC | $9.7B |
DARDARLING INGREDIENTS INC | $9.7B |
NVMINOVA LTD | $9.7B |
HURNHURON CONSULTING GROUP INC | $9.6B |
SAICSCIENCE APPLICATIONS INTL CO | $9.6B |
THGHANOVER INS GROUP INC | $9.6B |
RHRH | $9.6B |
GKDGRAND CANYON ED INC | $9.5B |
VLYVALLEY NATL BANCORP | $9.4B |
ALCALCON AG | $9.4B |
MCMOELIS & CO | $9.4B |
GNWGENWORTH FINL INC | $9.4B |
FLSFLOWSERVE CORP | $9.4B |
GXOGXO LOGISTICS INCORPORATED | $9.4B |
ONTOONTO INNOVATION INC | $9.3B |
HWCHANCOCK WHITNEY CORPORATION | $9.3B |
AXSAXIS CAP HLDGS LTD | $9.2B |
GAPGAP INC | $9.2B |
RELYREMITLY GLOBAL INC | $9.2B |
CARGCARGURUS INC | $9.2B |
—WNS HLDGS LTD | $9.2B |
KEYSKEYSIGHT TECHNOLOGIES INC | $9.2B |
GMABGENMAB A/S | $9.1B |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.0B |
XPXP INC | $9.0B |
APPNAPPIAN CORP | $9.0B |
JDJD.COM INC | $8.9B |
ATRCATRICURE INC | $8.9B |
TRITHOMSON REUTERS CORP | $8.9B |
OSCROSCAR HEALTH INC | $8.9B |
RGAREINSURANCE GRP OF AMERICA I | $8.9B |
UBERUBER TECHNOLOGIES INC | $8.9B |
MODMODINE MFG CO | $8.8B |
NWSANEWS CORP NEW | $8.8B |
FVIFORTUNA MNG CORP | $8.8B |
ESEVERSOURCE ENERGY | $8.8B |
FNFABRINET | $8.8B |
PKGPACKAGING CORP AMER | $8.8B |