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 |
|---|---|
TPHTRI POINTE HOMES INC | $6.5M |
SNOWSNOWFLAKE INC | $6.5M |
WTSWATTS WATER TECHNOLOGIES INC | $6.5M |
HIMSHIMS & HERS HEALTH INC | $6.5M |
VITLVITAL FARMS INC | $6.5M |
LPXLOUISIANA PAC CORP | $6.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $6.4M |
SFSTIFEL FINL CORP | $6.4M |
FIXCOMFORT SYS USA INC | $6.4M |
DGXQUEST DIAGNOSTICS INC | $6.4M |
INODINNODATA INC | $6.4M |
ACMRACM RESH INC | $6.3M |
XYLXYLEM INC | $6.3M |
IRENIREN LIMITED | $6.3M |
PAASPAN AMERN SILVER CORP | $6.3M |
AOSSMITH A O CORP | $6.3M |
FAFFIRST AMERN FINL CORP | $6.3M |
EXTREXTREME NETWORKS | $6.3M |
EQHEQUITABLE HLDGS INC | $6.2M |
BMIBADGER METER INC | $6.2M |
NSCNORFOLK SOUTHN CORP | $6.2M |
BCSBARCLAYS PLC | $6.2M |
JLLJONES LANG LASALLE INC | $6.2M |
PSNPARSONS CORP DEL | $6.1M |
PBFPBF ENERGY INC | $6.1M |
BIIBBIOGEN INC | $6.1M |
VEEVVEEVA SYS INC | $6.1M |
FNAUSDPARAGON 28 INC | $6.1M |
DOVDOVER CORP | $6.0M |
IMGIAMGOLD CORP | $6.0M |
CMCCOMMERCIAL METALS CO | $6.0M |
CTVACORTEVA INC | $6.0M |
FLYWFLYWIRE CORPORATION | $6.0M |
APY1EURCHAMPIONX CORPORATION | $6.0M |
T77LENDINGTREE INC NEW | $6.0M |
AYS1SANDSTORM GOLD LTD | $5.9M |
ORIOLD REP INTL CORP | $5.9M |
TWSTTWIST BIOSCIENCE CORP | $5.9M |
EVEREVERQUOTE INC | $5.8M |
KEYKEYCORP | $5.8M |
PENNPENN ENTERTAINMENT INC | $5.8M |
CLBTCELLEBRITE DI LTD | $5.8M |
SDRLSEADRILL LTD | $5.8M |
CRUSCIRRUS LOGIC INC | $5.7M |
IOSPINNOSPEC INC | $5.7M |
ARRYARRAY TECHNOLOGIES INC | $5.7M |
FIVNFIVE9 INC | $5.7M |
STSENSATA TECHNOLOGIES HLDG PL | $5.7M |
MGMMGM RESORTS INTERNATIONAL | $5.7M |
GBXGREENBRIER COS INC | $5.7M |
CAHCARDINAL HEALTH INC | $5.7M |
SB9SITIO ROYALTIES CORP | $5.6M |
AUPHAURINIA PHARMACEUTICALS INC | $5.6M |
DRSLEONARDO DRS INC | $5.6M |
VCVISTEON CORP | $5.6M |
AMKRAMKOR TECHNOLOGY INC | $5.6M |
VCYTVERACYTE INC | $5.6M |
SLGNSILGAN HLDGS INC | $5.6M |
ELDELDORADO GOLD CORP NEW | $5.6M |
ARISUSDARIS WATER SOLUTIONS INC | $5.6M |
LBTYALIBERTY GLOBAL LTD | $5.5M |
TALTAL EDUCATION GROUP | $5.5M |
ANAUTONATION INC | $5.5M |
CDNACAREDX INC | $5.5M |
ASPNASPEN AEROGELS INC | $5.5M |
PAYOPAYONEER GLOBAL INC | $5.5M |
NDAQNASDAQ INC | $5.5M |
PHMPULTE GROUP INC | $5.5M |
CMECME GROUP INC | $5.4M |
QCOMQUALCOMM INC | $5.4M |
CUBICUSTOMERS BANCORP INC | $5.4M |
NSZNETSCOUT SYS INC | $5.4M |
PGNYPROGYNY INC | $5.4M |
CPRXCATALYST PHARMACEUTICALS INC | $5.4M |
RFREGIONS FINANCIAL CORP NEW | $5.4M |
NMIHNMI HLDGS INC | $5.4M |
RSIRUSH STREET INTERACTIVE INC | $5.3M |
PAYCPAYCOM SOFTWARE INC | $5.3M |
NJRNEW JERSEY RES CORP | $5.3M |
PARRPAR PAC HOLDINGS INC | $5.3M |
MKSIMKS INSTRS INC | $5.3M |
RIVNRIVIAN AUTOMOTIVE INC | $5.3M |
AMRXAMNEAL PHARMACEUTICALS INC | $5.3M |
FMCFMC CORP | $5.3M |
PDPAGERDUTY INC | $5.3M |
KNSAKINIKSA PHARMACEUTICALS INTL | $5.3M |
RPDRAPID7 INC | $5.2M |
MRCYMERCURY SYS INC | $5.2M |
PHINPHINIA INC | $5.2M |
LF2PACIFIC PREMIER BANCORP | $5.2M |
ROKROCKWELL AUTOMATION INC | $5.1M |
TPRTAPESTRY INC | $5.1M |
UAUNDER ARMOUR INC | $5.1M |
VSATVIASAT INC | $5.1M |
TILEINTERFACE INC | $5.1M |
ELANELANCO ANIMAL HEALTH INC | $5.1M |
016VEREN INC | $5.1M |
BOXBOX INC | $5.1M |
SFNCSIMMONS 1ST NATL CORP | $5.1M |
SG7SAGE THERAPEUTICS INC | $5.0M |