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 |
|---|---|
WRBYWARBY PARKER INC | $6.9M |
AONAON PLC | $6.9M |
LEVILEVI STRAUSS & CO NEW | $6.9M |
TNDMTANDEM DIABETES CARE INC | $6.9M |
AVPTAVEPOINT INC | $6.8M |
TMUST-MOBILE US INC | $6.8M |
HASHASBRO INC | $6.8M |
GKDGRAND CANYON ED INC | $6.8M |
PRGPROG HOLDINGS INC | $6.8M |
ARWARROW ELECTRS INC | $6.8M |
COCOVITA COCO CO INC | $6.8M |
GENIGENIUS SPORTS LIMITED | $6.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $6.7M |
ATRAPTARGROUP INC | $6.7M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $6.7M |
APPNAPPIAN CORP | $6.7M |
SRPTSAREPTA THERAPEUTICS INC | $6.6M |
MRCYMERCURY SYS INC | $6.6M |
APHAMPHENOL CORP NEW | $6.6M |
NXTNEXTRACKER INC | $6.6M |
AMEAMETEK INC | $6.6M |
GEVGE VERNOVA INC | $6.6M |
KEXKIRBY CORP | $6.5M |
TIGRUP FINTECH HLDG LTD | $6.5M |
CSTLCASTLE BIOSCIENCES INC | $6.5M |
BNSBANK NOVA SCOTIA HALIFAX | $6.5M |
NVONOVO-NORDISK A S | $6.5M |
UIUBIQUITI INC | $6.5M |
VRNSVARONIS SYS INC | $6.4M |
DXCDXC TECHNOLOGY CO | $6.4M |
S7VSALLY BEAUTY HLDGS INC | $6.4M |
COURCOURSERA INC | $6.4M |
FVRRFIVERR INTL LTD | $6.4M |
MMSMAXIMUS INC | $6.3M |
REGNREGENERON PHARMACEUTICALS | $6.3M |
FIHLFIDELIS INSURANCE HOLDINGS L | $6.3M |
JEFJEFFERIES FINL GROUP INC | $6.2M |
ROOTROOT INC | $6.2M |
TNETTRINET GROUP INC | $6.2M |
RDNRADIAN GROUP INC | $6.2M |
FOXFFOX FACTORY HLDG CORP | $6.2M |
FROFRONTLINE PLC | $6.2M |
ALRMALARM COM HLDGS INC | $6.1M |
SAHSONIC AUTOMOTIVE INC | $6.1M |
OGEOGE ENERGY CORP | $6.1M |
DIODDIODES INC | $6.1M |
VMIVALMONT INDS INC | $6.1M |
BCPCBALCHEM CORP | $6.1M |
WENWENDYS CO | $6.1M |
DINDINE BRANDS GLOBAL INC | $6.1M |
MGYMAGNOLIA OIL & GAS CORP | $6.0M |
CBRECBRE GROUP INC | $6.0M |
LOGILOGITECH INTL S A | $6.0M |
EVEREVERQUOTE INC | $6.0M |
ENSGENSIGN GROUP INC | $6.0M |
RPMRPM INTL INC | $6.0M |
XRAYDENTSPLY SIRONA INC | $5.9M |
PNFPPINNACLE FINL PARTNERS INC | $5.9M |
ESNTESSENT GROUP LTD | $5.9M |
VBTXVERITEX HLDGS INC | $5.9M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $5.9M |
JHXJAMES HARDIE INDS PLC | $5.9M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $5.9M |
BDCBELDEN INC | $5.8M |
MTDRMATADOR RES CO | $5.8M |
SMSM ENERGY CO | $5.8M |
FNFFIDELITY NATIONAL FINANCIAL | $5.8M |
CALXCALIX INC | $5.8M |
BBYBEST BUY INC | $5.8M |
SYYSYSCO CORP | $5.8M |
NJRNEW JERSEY RES CORP | $5.8M |
GOGROCERY OUTLET HLDG CORP | $5.8M |
ASBASSOCIATED BANC CORP | $5.8M |
VSATVIASAT INC | $5.8M |
ELFE L F BEAUTY INC | $5.7M |
WYNNWYNN RESORTS LTD | $5.7M |
NWGNATWEST GROUP PLC | $5.7M |
NEMNEWMONT CORP | $5.7M |
ESABESAB CORPORATION | $5.7M |
BVBRIGHTVIEW HLDGS INC | $5.7M |
VRNAVERONA PHARMA PLC | $5.7M |
RHIROBERT HALF INC. | $5.7M |
TFIITFI INTL INC | $5.7M |
APLSAPELLIS PHARMACEUTICALS INC | $5.7M |
CWCURTISS WRIGHT CORP | $5.6M |
ACLSAXCELIS TECHNOLOGIES INC | $5.6M |
LKQ1LKQ CORP | $5.6M |
WGOWINNEBAGO INDS INC | $5.6M |
DARDARLING INGREDIENTS INC | $5.6M |
VKTXVIKING THERAPEUTICS INC | $5.6M |
WRBBERKLEY W R CORP | $5.6M |
ITTITT INC | $5.6M |
ARRYARRAY TECHNOLOGIES INC | $5.5M |
CDNACAREDX INC | $5.5M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $5.5M |
SYU1SYNOVUS FINL CORP | $5.5M |
INGRINGREDION INC | $5.5M |
ELDELDORADO GOLD CORP NEW | $5.4M |
BKHBLACK HILLS CORP | $5.4M |
SPTSPROUT SOCIAL INC | $5.4M |