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)

StockValue
CCSCENTURY CMNTYS INC
$8.7M
S7VSALLY BEAUTY HLDGS INC
$8.6M
GFFGRIFFON CORP
$8.6M
PGPROCTER AND GAMBLE CO
$8.6M
VIRTVIRTU FINL INC
$8.6M
TGLSTECNOGLASS INC
$8.6M
ARDXARDELYX INC
$8.6M
VMIVALMONT INDS INC
$8.5M
AXTAAXALTA COATING SYS LTD
$8.5M
TECK/BTECK RESOURCES LTD
$8.5M
GVAGRANITE CONSTR INC
$8.5M
XPEVXPENG INC
$8.5M
BRBRBELLRING BRANDS INC
$8.5M
TSNTYSON FOODS INC
$8.5M
RNGRINGCENTRAL INC
$8.5M
APLSAPELLIS PHARMACEUTICALS INC
$8.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$8.4M
HAYWHAYWARD HLDGS INC
$8.3M
GDDYGODADDY INC
$8.3M
DC4DEXCOM INC
$8.3M
MIRMIRION TECHNOLOGIES INC
$8.2M
ALRMALARM COM HLDGS INC
$8.2M
VALEVALE S A
$8.1M
CSXCSX CORP
$8.1M
AGFIRST MAJESTIC SILVER CORP
$8.1M
APAAPA CORPORATION
$8.1M
INTAINTAPP INC
$8.1M
QBTSD-WAVE QUANTUM INC
$8.1M
JAZZJAZZ PHARMACEUTICALS PLC
$8.0M
ENSGENSIGN GROUP INC
$7.9M
TSAACI WORLDWIDE INC
$7.9M
INGRINGREDION INC
$7.9M
HLIHOULIHAN LOKEY INC
$7.9M
EXLSEXLSERVICE HOLDINGS INC
$7.9M
LCIILCI INDS
$7.9M
DTEDTE ENERGY CO
$7.8M
WATWATERS CORP
$7.8M
GHGUARDANT HEALTH INC
$7.7M
CXWCORECIVIC INC
$7.7M
CNXCCONCENTRIX CORP
$7.6M
NOVNOV INC
$7.6M
ENVAENOVA INTL INC
$7.6M
JHGJANUS HENDERSON GROUP PLC
$7.6M
COHRCOHERENT CORP
$7.5M
FTNTFORTINET INC
$7.5M
SIGISELECTIVE INS GROUP INC
$7.5M
OMFONEMAIN HLDGS INC
$7.5M
HESMHESS MIDSTREAM LP
$7.4M
UI2KEMPER CORP
$7.4M
ROPROPER TECHNOLOGIES INC
$7.4M
PAHUSDELEMENT SOLUTIONS INC
$7.4M
LIILENNOX INTL INC
$7.4M
LOGILOGITECH INTL S A
$7.4M
MTZMASTEC INC
$7.4M
MGYMAGNOLIA OIL & GAS CORP
$7.4M
UTIUNIVERSAL TECHNICAL INST INC
$7.3M
TMHCTAYLOR MORRISON HOME CORP
$7.3M
ITTITT INC
$7.2M
ACNACCENTURE PLC IRELAND
$7.2M
NTESNETEASE INC
$7.2M
TDOCTELADOC HEALTH INC
$7.2M
LMNDLEMONADE INC
$7.2M
AXPAMERICAN EXPRESS CO
$7.2M
SHELSHELL PLC
$7.2M
PJTPJT PARTNERS INC
$7.2M
CRCCALIFORNIA RES CORP
$7.1M
SYU1SYNOVUS FINL CORP
$7.1M
PRCTPROCEPT BIOROBOTICS CORP
$7.0M
JXNJACKSON FINANCIAL INC
$7.0M
HRBBLOCK H & R INC
$7.0M
MDBMONGODB INC
$6.9M
MYRGMYR GROUP INC DEL
$6.9M
ERIEERIE INDTY CO
$6.9M
MLCOMELCO RESORTS AND ENTMNT LTD
$6.9M
LEVILEVI STRAUSS & CO NEW
$6.9M
LBTYALIBERTY GLOBAL LTD
$6.9M
IMAIMAX CORP
$6.9M
OTTROTTER TAIL CORP
$6.9M
ASNDASCENDIS PHARMA A/S
$6.8M
SWXSOUTHWEST GAS HLDGS INC
$6.8M
ADNTADIENT PLC
$6.8M
MONEYLION INC
$6.8M
CBTCABOT CORP
$6.8M
CVECENOVUS ENERGY INC
$6.8M
OSKOSHKOSH CORP
$6.8M
AITAPPLIED INDL TECHNOLOGIES IN
$6.8M
BGBUNGE GLOBAL SA
$6.8M
TDWTIDEWATER INC NEW
$6.7M
OPCHOPTION CARE HEALTH INC
$6.7M
AWIARMSTRONG WORLD INDS INC NEW
$6.6M
CFCF INDS HLDGS INC
$6.6M
INSPINSPIRE MED SYS INC
$6.6M
WBSWEBSTER FINL CORP
$6.6M
BKUBANKUNITED INC
$6.6M
COSCNO FINL GROUP INC
$6.6M
WBDWARNER BROS DISCOVERY INC
$6.6M
AEEAMEREN CORP
$6.6M
CAGCONAGRA BRANDS INC
$6.6M
WTWWILLIS TOWERS WATSON PLC LTD
$6.6M
GLBEGLOBAL E ONLINE LTD
$6.5M
PreviousPage 4 of 16Next