Trexquant Investment LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$9.7T
Holdings
1,540
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,540 positions)
| Stock | Value |
|---|---|
MEGMONTROSE ENVIRONMENTAL GROUP | $5.7M |
DDDUPONT DE NEMOURS INC | $5.7M |
FTAIFTAI AVIATION LTD | $5.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.7M |
MPMP MATERIALS CORP | $5.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $5.6M |
LMNDLEMONADE INC | $5.6M |
AMPLAMPLITUDE INC | $5.6M |
SFNCSIMMONS 1ST NATL CORP | $5.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.6M |
CENXCENTURY ALUM CO | $5.6M |
SSFSENSIENT TECHNOLOGIES CORP | $5.6M |
INGING GROEP N.V. | $5.5M |
ALGMALLEGRO MICROSYSTEMS INC | $5.5M |
LITELUMENTUM HLDGS INC | $5.5M |
SPHRSPHERE ENTERTAINMENT CO | $5.5M |
IEXIDEX CORP | $5.5M |
ASNDASCENDIS PHARMA A/S | $5.5M |
TENBTENABLE HLDGS INC | $5.5M |
MLIMUELLER INDS INC | $5.5M |
VRNSVARONIS SYS INC | $5.4M |
UWMCUWM HOLDINGS CORPORATION | $5.4M |
ACHRARCHER AVIATION INC | $5.4M |
JBHTHUNT J B TRANS SVCS INC | $5.4M |
ENOVENOVIS CORPORATION | $5.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $5.4M |
HAEHAEMONETICS CORP MASS | $5.3M |
CRCCALIFORNIA RES CORP | $5.3M |
NVSTENVISTA HOLDINGS CORPORATION | $5.3M |
GLGLOBE LIFE INC | $5.3M |
ROADCONSTRUCTION PARTNERS INC | $5.3M |
RIOTRIOT PLATFORMS INC | $5.3M |
FSVFIRSTSERVICE CORP NEW | $5.3M |
PHINPHINIA INC | $5.3M |
AALAMERICAN AIRLS GROUP INC | $5.3M |
MATXMATSON INC | $5.2M |
MTXMINERALS TECHNOLOGIES INC | $5.2M |
TDCTERADATA CORP DEL | $5.2M |
NKTRNEKTAR THERAPEUTICS | $5.2M |
BRBRBELLRING BRANDS INC | $5.1M |
GTGOODYEAR TIRE & RUBR CO | $5.1M |
HOMBHOME BANCSHARES INC | $5.1M |
SAHSONIC AUTOMOTIVE INC | $5.1M |
GPKGRAPHIC PACKAGING HLDG CO | $5.0M |
CHECHEMED CORP NEW | $5.0M |
BSFAANI PHARMACEUTICALS INC | $5.0M |
NJRNEW JERSEY RES CORP | $5.0M |
AWRAMER STATES WTR CO | $5.0M |
PDPAGERDUTY INC | $5.0M |
TSNTYSON FOODS INC | $5.0M |
ANFABERCROMBIE & FITCH CO | $4.9M |
NRDSNERDWALLET INC | $4.9M |
ALRMALARM COM HLDGS INC | $4.9M |
FTDRFRONTDOOR INC | $4.9M |
ATOATMOS ENERGY CORP | $4.9M |
TRMKTRUSTMARK CORP | $4.9M |
MYRGMYR GROUP INC DEL | $4.9M |
ACADACADIA PHARMACEUTICALS INC | $4.9M |
ARCCARES CAPITAL CORP | $4.8M |
OPRAOPERA LTD | $4.8M |
CSWCCAPITAL SOUTHWEST CORP | $4.8M |
SKYCHAMPION HOMES INC | $4.8M |
CDWCDW CORP | $4.8M |
TPBTURNING PT BRANDS INC | $4.8M |
ABVXABIVAX SA | $4.8M |
IDTIDT CORP | $4.8M |
BRZEBRAZE INC | $4.8M |
MUSAMURPHY USA INC | $4.8M |
SEISOLARIS ENERGY INFRAS INC | $4.7M |
RI2RIGEL PHARMACEUTICALS INC | $4.7M |
DUOLDUOLINGO INC | $4.7M |
PAHUSDELEMENT SOLUTIONS INC | $4.7M |
VSTVISTRA CORP | $4.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.7M |
NTLAINTELLIA THERAPEUTICS INC | $4.7M |
DC4DEXCOM INC | $4.6M |
CSXCSX CORP | $4.6M |
EBSEMERGENT BIOSOLUTIONS INC | $4.6M |
OTTROTTER TAIL CORP | $4.6M |
VREXVAREX IMAGING CORP | $4.6M |
VGVENTURE GLOBAL INC | $4.6M |
RYROYAL BK CDA | $4.6M |
QBTSD-WAVE QUANTUM INC | $4.5M |
DOCNDIGITALOCEAN HLDGS INC | $4.5M |
REALTHE REALREAL INC | $4.5M |
IBPINSTALLED BLDG PRODS INC | $4.5M |
4DHDANA INC | $4.5M |
CIFRCIPHER MINING INC | $4.5M |
MATVMATIV HOLDINGS INC | $4.5M |
OI*O-I GLASS INC | $4.5M |
GLWCORNING INC | $4.5M |
SOBOSOUTH BOW CORP | $4.5M |
OFGOFG BANCORP | $4.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.5M |
ZSZSCALER INC | $4.5M |
EDRENDEAVOUR SILVER CORP | $4.4M |
JT5MUELLER WTR PRODS INC | $4.4M |
LXLEXINFINTECH HLDGS LTD | $4.4M |
MGRCMCGRATH RENTCORP | $4.4M |
PBFPBF ENERGY INC | $4.4M |