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 |
|---|---|
PTGXPROTAGONIST THERAPEUTICS INC | $5.0M |
SMTCSEMTECH CORP | $5.0M |
RHCRH PLC | $5.0M |
CSTLCASTLE BIOSCIENCES INC | $5.0M |
MSFTMICROSOFT CORP | $5.0M |
MEOHMETHANEX CORP | $5.0M |
RPMRPM INTL INC | $4.9M |
GPKGRAPHIC PACKAGING HLDG CO | $4.9M |
HHHHOWARD HUGHES HOLDINGS INC | $4.9M |
PANWPALO ALTO NETWORKS INC | $4.9M |
MDUMDU RES GROUP INC | $4.9M |
NTGRNETGEAR INC | $4.9M |
ACADACADIA PHARMACEUTICALS INC | $4.9M |
HBMHUDBAY MINERALS INC | $4.9M |
OSONESTREAM INC | $4.8M |
PSTGPURE STORAGE INC | $4.8M |
SXCSUNCOKE ENERGY INC | $4.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.8M |
RACEFERRARI N V | $4.8M |
PROPROS HOLDINGS INC | $4.8M |
AVNTAVIENT CORPORATION | $4.8M |
DYDYCOM INDS INC | $4.8M |
MKTXMARKETAXESS HLDGS INC | $4.8M |
ABNBAIRBNB INC | $4.8M |
BPOPPOPULAR INC | $4.8M |
MORNMORNINGSTAR INC | $4.8M |
SNDXSYNDAX PHARMACEUTICALS INC | $4.7M |
BBWIBATH & BODY WORKS INC | $4.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.7M |
THSTREEHOUSE FOODS INC | $4.7M |
EZPWEZCORP INC | $4.7M |
PFLTPENNANTPARK FLOATING RATE CA | $4.7M |
KELKELLANOVA | $4.6M |
HGHAMILTON INSURANCE GROUP LTD | $4.6M |
4I1PHILIP MORRIS INTL INC | $4.6M |
GMEDGLOBUS MED INC | $4.6M |
ATRAPTARGROUP INC | $4.6M |
TDCTERADATA CORP DEL | $4.6M |
CALXCALIX INC | $4.6M |
CARSCARS COM INC | $4.6M |
JANXJANUX THERAPEUTICS INC | $4.6M |
SNSHARKNINJA INC | $4.6M |
ADSKAUTODESK INC | $4.6M |
PRGPROG HOLDINGS INC | $4.5M |
KURAKURA ONCOLOGY INC | $4.5M |
ALGALAMO GROUP INC | $4.5M |
DUKDUKE ENERGY CORP NEW | $4.5M |
EX9EXELIXIS INC | $4.5M |
LUMNLUMEN TECHNOLOGIES INC | $4.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.5M |
CMRCBIGCOMMERCE HLDGS INC | $4.5M |
J2AWILLDAN GROUP INC | $4.4M |
PHRPHREESIA INC | $4.4M |
ESLTELBIT SYS LTD | $4.4M |
BWXTBWX TECHNOLOGIES INC | $4.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $4.4M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $4.4M |
EOLSEVOLUS INC | $4.4M |
PTVEPACTIV EVERGREEN INC | $4.4M |
MSAMSA SAFETY INC | $4.4M |
ATGEADTALEM GLOBAL ED INC | $4.4M |
UNHUNITEDHEALTH GROUP INC | $4.4M |
FRMEFIRST MERCHANTS CORP | $4.4M |
SLVMSYLVAMO CORP | $4.3M |
SRADSPORTRADAR GROUP AG | $4.3M |
WCCWESCO INTL INC | $4.3M |
BKEBUCKLE INC | $4.3M |
TRMKTRUSTMARK CORP | $4.3M |
OUSTOUSTER INC | $4.3M |
NTLAINTELLIA THERAPEUTICS INC | $4.3M |
TWLOTWILIO INC | $4.3M |
LXLEXINFINTECH HLDGS LTD | $4.3M |
WOOFOOT LOCKER INC | $4.3M |
ATMUATMUS FILTRATION TECHNOLOGIE | $4.3M |
MRSHMARSH & MCLENNAN COS INC | $4.3M |
WEAVWEAVE COMMUNICATIONS INC | $4.2M |
FFC0OAKTREE SPECIALTY LENDING CO | $4.2M |
CSGSCSG SYS INTL INC | $4.2M |
JBHTHUNT J B TRANS SVCS INC | $4.2M |
MSGEMADISON SQUARE GARDEN ENTMT | $4.2M |
MGAMAGNA INTL INC | $4.2M |
GTGOODYEAR TIRE & RUBR CO | $4.2M |
ALKTALKAMI TECHNOLOGY INC | $4.1M |
VERXVERTEX INC | $4.1M |
DTDYNATRACE INC | $4.1M |
TTMITTM TECHNOLOGIES INC | $4.1M |
BRKRBRUKER CORP | $4.1M |
BOKFBOK FINL CORP | $4.1M |
AEOAMERICAN EAGLE OUTFITTERS IN | $4.1M |
PRAPROASSURANCE CORP | $4.1M |
SPXCSPX TECHNOLOGIES INC | $4.1M |
PTONPELOTON INTERACTIVE INC | $4.1M |
AMALAMALGAMATED FINANCIAL CORP | $4.1M |
ATENA10 NETWORKS INC | $4.1M |
VRNAVERONA PHARMA PLC | $4.0M |
NFGNATIONAL FUEL GAS CO | $4.0M |
GRNDGRINDR INC | $4.0M |
RCLROYAL CARIBBEAN GROUP | $4.0M |
ABCBAMERIS BANCORP | $4.0M |
AWRAMER STATES WTR CO | $4.0M |