Trexquant Investment LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$8.9B
Holdings
1,479
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,479 positions)
| Stock | Value |
|---|---|
AXTAAXALTA COATING SYS LTD | $8.7M |
ZTSZOETIS INC | $8.7M |
NVSTENVISTA HOLDINGS CORPORATION | $8.7M |
CDWCDW CORP | $8.6M |
OMFONEMAIN HLDGS INC | $8.6M |
TWSTTWIST BIOSCIENCE CORP | $8.6M |
ALSALLSTATE CORP | $8.6M |
PLXSPLEXUS CORP | $8.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $8.5M |
ROKUROKU INC | $8.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.5M |
CGCARLYLE GROUP INC | $8.4M |
VVISA INC | $8.4M |
CNPCENTERPOINT ENERGY INC | $8.4M |
ESLTELBIT SYS LTD | $8.4M |
BRBRBELLRING BRANDS INC | $8.4M |
SONOSONOS INC | $8.4M |
GNWGENWORTH FINL INC | $8.3M |
CTVACORTEVA INC | $8.3M |
MDTMEDTRONIC PLC | $8.3M |
GGGGRACO INC | $8.3M |
ATROASTRONICS CORP | $8.3M |
RRCRANGE RES CORP | $8.3M |
SPGIS&P GLOBAL INC | $8.3M |
UNPUNION PAC CORP | $8.3M |
AVAAVISTA CORP | $8.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $8.2M |
WMSADVANCED DRAIN SYS INC DEL | $8.2M |
KLACKLA CORP | $8.2M |
AFRMAFFIRM HLDGS INC | $8.1M |
UTHUNITED THERAPEUTICS CORP DEL | $8.1M |
METAMETA PLATFORMS INC | $8.1M |
VLTOVERALTO CORP | $8.1M |
MURMURPHY OIL CORP | $8.1M |
INTAINTAPP INC | $8.1M |
GRPNGROUPON INC | $8.1M |
KMIKINDER MORGAN INC DEL | $8.1M |
MIDDMIDDLEBY CORP | $8.1M |
SATSECHOSTAR CORP | $8.0M |
XYLXYLEM INC | $8.0M |
LCLENDINGCLUB CORP | $8.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $8.0M |
SDRLSEADRILL LTD | $8.0M |
EZPWEZCORP INC | $8.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $8.0M |
UTIUNIVERSAL TECHNICAL INST INC | $8.0M |
QBTSD-WAVE QUANTUM INC | $7.9M |
ASAMER SPORTS INC | $7.9M |
SGHCSUPER GROUP SGHC LIMITED | $7.9M |
BCSBARCLAYS PLC | $7.9M |
SUSUNCOR ENERGY INC NEW | $7.9M |
XOMEXXON MOBIL CORP | $7.9M |
DYDYCOM INDS INC | $7.8M |
TPRTAPESTRY INC | $7.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $7.8M |
COTYCOTY INC | $7.8M |
HALOHALOZYME THERAPEUTICS INC | $7.7M |
APPAPPLOVIN CORP | $7.7M |
PTENPATTERSON-UTI ENERGY INC | $7.7M |
JBLJABIL INC | $7.7M |
PRCTPROCEPT BIOROBOTICS CORP | $7.7M |
LECOLINCOLN ELEC HLDGS INC | $7.7M |
ENVAENOVA INTL INC | $7.7M |
JNPJUNIPER NETWORKS INC | $7.6M |
KEYKEYCORP | $7.6M |
COKECOCA COLA CONS INC | $7.6M |
IM8NINSMED INC | $7.6M |
SMCISUPER MICRO COMPUTER INC | $7.6M |
SPHRSPHERE ENTERTAINMENT CO | $7.5M |
EXEEXPAND ENERGY CORPORATION | $7.5M |
TREXTREX CO INC | $7.5M |
CRUSCIRRUS LOGIC INC | $7.5M |
PRIPRIMERICA INC | $7.5M |
GMABGENMAB A/S | $7.5M |
INCYINCYTE CORP | $7.5M |
A4SAMERIPRISE FINL INC | $7.4M |
CXWCORECIVIC INC | $7.4M |
SNASNAP ON INC | $7.4M |
ZMZOOM COMMUNICATIONS INC | $7.4M |
NOVNOV INC | $7.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.3M |
QCOMQUALCOMM INC | $7.3M |
ITWILLINOIS TOOL WKS INC | $7.3M |
DHTDHT HOLDINGS INC | $7.3M |
RNGRINGCENTRAL INC | $7.3M |
VRSKVERISK ANALYTICS INC | $7.3M |
MODMODINE MFG CO | $7.2M |
GEGGEO GROUP INC NEW | $7.2M |
NTAPNETAPP INC | $7.2M |
CRCCALIFORNIA RES CORP | $7.2M |
PDPAGERDUTY INC | $7.2M |
EXPOEXPONENT INC | $7.2M |
BKUBANKUNITED INC | $7.2M |
UHSUNIVERSAL HLTH SVCS INC | $7.1M |
HUBSHUBSPOT INC | $7.1M |
QTWOQ2 HLDGS INC | $7.1M |
TSCOTRACTOR SUPPLY CO | $7.1M |
OGSONE GAS INC | $7.0M |
DAYDAYFORCE INC | $7.0M |
TXTTEXTRON INC | $7.0M |