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 |
|---|---|
BXBLACKSTONE INC | $5.4M |
RGAREINSURANCE GRP OF AMERICA I | $5.3M |
SONYSONY GROUP CORP | $5.3M |
TRMKTRUSTMARK CORP | $5.3M |
WATWATERS CORP | $5.3M |
PPLPEMBINA PIPELINE CORP | $5.3M |
DHRB & G FOODS INC NEW | $5.3M |
MIRMMIRUM PHARMACEUTICALS INC | $5.3M |
RRRRED ROCK RESORTS INC | $5.3M |
PIIPOLARIS INC | $5.3M |
FCXFREEPORT-MCMORAN INC | $5.2M |
ATATATOUR LIFESTYLE HLDGS LTD | $5.2M |
GFFGRIFFON CORP | $5.2M |
FDPFRESH DEL MONTE PRODUCE INC | $5.2M |
ORCLORACLE CORP | $5.1M |
FLYWFLYWIRE CORPORATION | $5.1M |
UBSUBS GROUP AG | $5.1M |
HUNHUNTSMAN CORP | $5.1M |
POSTPOST HLDGS INC | $5.1M |
ONCBEONE MEDICINES LTD | $5.1M |
ISIIONIS PHARMACEUTICALS INC | $5.1M |
AYIACUITY INC | $5.1M |
CHRDCHORD ENERGY CORPORATION | $5.1M |
OSCROSCAR HEALTH INC | $5.0M |
NENOBLE CORP PLC | $5.0M |
CNKCINEMARK HLDGS INC | $5.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $5.0M |
TNKTEEKAY TANKERS LTD | $5.0M |
IOSPINNOSPEC INC | $5.0M |
ALGALAMO GROUP INC | $5.0M |
ARGXARGENX SE | $5.0M |
NSZNETSCOUT SYS INC | $5.0M |
AXPAMERICAN EXPRESS CO | $4.9M |
ABCBAMERIS BANCORP | $4.9M |
HCQAMN HEALTHCARE SVCS INC | $4.9M |
BPBP PLC | $4.9M |
DPZDOMINOS PIZZA INC | $4.9M |
AM6AMICUS THERAPEUTICS INC | $4.9M |
CENTACENTRAL GARDEN & PET CO | $4.9M |
CPCANADIAN PACIFIC KANSAS CITY | $4.8M |
GILGILDAN ACTIVEWEAR INC | $4.8M |
DDOGDATADOG INC | $4.8M |
PAYOPAYONEER GLOBAL INC | $4.8M |
SIBNSI-BONE INC | $4.8M |
WTRGESSENTIAL UTILS INC | $4.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
FASTFASTENAL CO | $4.8M |
EWEDWARDS LIFESCIENCES CORP | $4.7M |
UVEUNIVERSAL INS HLDGS INC | $4.7M |
MKSIMKS INC. | $4.7M |
MASMASCO CORP | $4.7M |
CCSCENTURY CMNTYS INC | $4.7M |
STESTERIS PLC | $4.7M |
OI*O-I GLASS INC | $4.7M |
NFGNATIONAL FUEL GAS CO | $4.6M |
ARLOARLO TECHNOLOGIES INC | $4.6M |
INTRINTER & CO INC | $4.6M |
RGNXREGENXBIO INC | $4.6M |
INGING GROEP N.V. | $4.6M |
METMETLIFE INC | $4.5M |
VALEVALE S A | $4.5M |
TALTAL EDUCATION GROUP | $4.5M |
CVECENOVUS ENERGY INC | $4.5M |
VIRTVIRTU FINL INC | $4.5M |
CVCOCAVCO INDS INC DEL | $4.5M |
GBXGREENBRIER COS INC | $4.5M |
CLFCLEVELAND-CLIFFS INC NEW | $4.5M |
ADNTADIENT PLC | $4.5M |
CRCCANADIAN NAT RES LTD | $4.5M |
SLBSCHLUMBERGER LTD | $4.5M |
EMNEASTMAN CHEM CO | $4.4M |
YUMCYUM CHINA HLDGS INC | $4.4M |
ANABANAPTYSBIO INC | $4.4M |
HCSGHEALTHCARE SVCS GROUP INC | $4.4M |
TPLTEXAS PACIFIC LAND CORPORATI | $4.4M |
CRSCARPENTER TECHNOLOGY CORP | $4.4M |
LMNDLEMONADE INC | $4.4M |
IDTIDT CORP | $4.4M |
SFNCSIMMONS 1ST NATL CORP | $4.4M |
PENNPENN ENTERTAINMENT INC | $4.4M |
ANDEANDERSONS INC | $4.4M |
AGIALAMOS GOLD INC NEW | $4.4M |
CHHCHOICE HOTELS INTL INC | $4.3M |
RNRRENAISSANCERE HLDGS LTD | $4.3M |
MRNAMODERNA INC | $4.3M |
IMGIAMGOLD CORP | $4.3M |
QFINQIFU TECHNOLOGY INC | $4.3M |
VIKVIKING HOLDINGS LTD | $4.3M |
MHKMOHAWK INDS INC | $4.3M |
PHRPHREESIA INC | $4.3M |
HNRGHALLADOR ENERGY COMPANY | $4.3M |
RSGREPUBLIC SVCS INC | $4.3M |
MCWMISTER CAR WASH INC | $4.3M |
AVDLAVADEL PHARMACEUTICALS PLC | $4.3M |
CRNCCERENCE INC | $4.3M |
THGHANOVER INS GROUP INC | $4.3M |
PRIMPRIMORIS SVCS CORP | $4.3M |
NOWSERVICENOW INC | $4.2M |
TDOCTELADOC HEALTH INC | $4.2M |
DOCNDIGITALOCEAN HLDGS INC | $4.2M |