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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBRECBRE GROUP INC | 143,111 | $18.7B | 217.73% | |
| 102 | ALSALLSTATE CORP | 89,977 | $18.6B | 216.74% | |
| 103 | AAALCOA CORP | 610,199 | $18.6B | 216.50% | |
| 104 | GEHCGE HEALTHCARE TECHNOLOGIES I | 229,836 | $18.6B | 215.79% | |
| 105 | ONONON HLDG AG | 422,190 | $18.5B | 215.71% | |
| 106 | PODDINSULET CORP | 70,585 | $18.5B | 215.63% | |
| 107 | APGAPI GROUP CORP | 517,559 | $18.5B | 215.30% | |
| 108 | NVSTENVISTA HOLDINGS CORPORATION | 1,065,849 | $18.4B | 214.01% | |
| 109 | TOSTTOAST INC | 553,570 | $18.4B | 213.61% | |
| 110 | AFWALIGN TECHNOLOGY INC | 115,171 | $18.3B | 212.84% | |
| 111 | KGCKINROSS GOLD CORP | 1,447,728 | $18.3B | 212.37% | |
| 112 | ITGARTNER INC | 43,111 | $18.1B | 210.51% | |
| 113 | DKNGDRAFTKINGS INC NEW | 539,520 | $17.9B | 208.44% | |
| 114 | CCLCARNIVAL CORP | 916,528 | $17.9B | 208.23% | |
| 115 | ITRIITRON INC | 168,535 | $17.7B | 205.39% | |
| 116 | BROSDUTCH BROS INC | 284,233 | $17.5B | 204.14% | |
| 117 | WMBWILLIAMS COS INC | 292,834 | $17.5B | 203.58% | |
| 118 | APHAMPHENOL CORP NEW | 265,761 | $17.4B | 202.78% | |
| 119 | GEVGE VERNOVA INC | 56,911 | $17.4B | 202.11% | |
| 120 | AIGAMERICAN INTL GROUP INC | 199,332 | $17.3B | 201.60% | |
| 121 | ILMNILLUMINA INC | 218,369 | $17.3B | 201.55% | |
| 122 | CPCANADIAN PACIFIC KANSAS CITY | 243,517 | $17.1B | 198.89% | |
| 123 | EMEEMCOR GROUP INC | 46,073 | $17.0B | 198.11% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 34,181 | $17.0B | 197.86% | |
| 125 | CCKCROWN HLDGS INC | 190,322 | $17.0B | 197.62% | |
| 126 | SNAPSNAP INC | 1,944,231 | $16.9B | 197.00% | |
| 127 | BXBLACKSTONE INC | 120,790 | $16.9B | 196.41% | |
| 128 | PINSPINTEREST INC | 542,163 | $16.8B | 195.52% | |
| 129 | PTENPATTERSON-UTI ENERGY INC | 1,990,688 | $16.4B | 190.36% | |
| 130 | CHRDCHORD ENERGY CORPORATION | 144,736 | $16.3B | 189.79% | |
| 131 | JNJJOHNSON & JOHNSON | 96,259 | $16.0B | 185.71% | |
| 132 | NYTNEW YORK TIMES CO | 319,373 | $15.8B | 184.28% | |
| 133 | NVRNVR INC | 2,186 | $15.8B | 184.22% | |
| 134 | ALVAUTOLIV INC | 177,287 | $15.7B | 182.42% | |
| 135 | SESEA LTD | 119,552 | $15.6B | 181.48% | |
| 136 | SCCOSOUTHERN COPPER CORP | 166,221 | $15.5B | 180.72% | |
| 137 | WENWENDYS CO | 1,055,137 | $15.4B | 179.58% | |
| 138 | DASHDOORDASH INC | 84,444 | $15.4B | 179.54% | |
| 139 | CAVACAVA GROUP INC | 178,152 | $15.4B | 179.08% | |
| 140 | CFLTCONFLUENT INC | 653,576 | $15.3B | 178.22% | |
| 141 | NTRANATERA INC | 108,327 | $15.3B | 178.20% | |
| 142 | VLTOVERALTO CORP | 156,670 | $15.3B | 177.61% | |
| 143 | CMCSACOMCAST CORP NEW | 412,091 | $15.2B | 176.89% | |
| 144 | NXTNEXTRACKER INC | 360,031 | $15.2B | 176.49% | |
| 145 | PYPLPAYPAL HLDGS INC | 232,336 | $15.2B | 176.36% | |
| 146 | UHSUNIVERSAL HLTH SVCS INC | 79,162 | $14.9B | 173.04% | |
| 147 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 169,252 | $14.7B | 171.36% | |
| 148 | BMRNBIOMARIN PHARMACEUTICAL INC | 207,172 | $14.6B | 170.37% | |
| 149 | DDDUPONT DE NEMOURS INC | 194,671 | $14.5B | 169.12% | |
| 150 | AVPTAVEPOINT INC | 1,005,328 | $14.5B | 168.88% | |
| 151 | MPWRMONOLITHIC PWR SYS INC | 24,705 | $14.3B | 166.68% | |
| 152 | AVYAVERY DENNISON CORP | 80,009 | $14.2B | 165.65% | |
| 153 | CNXCNX RES CORP | 447,178 | $14.1B | 163.76% | |
| 154 | FUODOLBY LABORATORIES INC | 174,249 | $14.0B | 162.79% | |
| 155 | CALMCAL MAINE FOODS INC | 152,939 | $13.9B | 161.73% | |
| 156 | ROKUROKU INC | 196,821 | $13.9B | 161.28% | |
| 157 | DVDOUBLEVERIFY HLDGS INC | 1,036,223 | $13.9B | 161.17% | |
| 158 | ITWILLINOIS TOOL WKS INC | 55,836 | $13.8B | 161.09% | |
| 159 | UNPUNION PAC CORP | 58,531 | $13.8B | 160.85% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 126,416 | $13.8B | 160.69% | |
| 161 | EVREVERCORE INC | 68,889 | $13.8B | 160.05% | |
| 162 | FFORD MTR CO | 1,371,296 | $13.8B | 160.00% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 44,362 | $13.6B | 157.67% | |
| 164 | PRIPRIMERICA INC | 47,622 | $13.5B | 157.63% | |
| 165 | FNFFIDELITY NATIONAL FINANCIAL | 206,652 | $13.4B | 156.45% | |
| 166 | EDCONSOLIDATED EDISON INC | 120,989 | $13.4B | 155.65% | |
| 167 | LTHLIFE TIME GROUP HOLDINGS INC | 442,517 | $13.4B | 155.46% | |
| 168 | COTYCOTY INC | 2,436,221 | $13.3B | 155.02% | |
| 169 | AGXARGAN INC | 101,181 | $13.3B | 154.39% | |
| 170 | VSTVISTRA CORP | 112,270 | $13.2B | 153.38% | |
| 171 | EMNEASTMAN CHEM CO | 149,055 | $13.1B | 152.78% | |
| 172 | FNDFLOOR & DECOR HLDGS INC | 161,603 | $13.0B | 151.28% | |
| 173 | WKWORKIVA INC | 171,308 | $13.0B | 151.28% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 117,465 | $12.9B | 150.30% | |
| 175 | VRTVERTIV HOLDINGS CO | 178,540 | $12.9B | 149.96% | |
| 176 | TFCTRUIST FINL CORP | 312,405 | $12.9B | 149.55% | |
| 177 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,653,514 | $12.8B | 149.27% | |
| 178 | AFRMAFFIRM HLDGS INC | 282,962 | $12.8B | 148.75% | |
| 179 | BAHBOOZ ALLEN HAMILTON HLDG COR | 122,177 | $12.8B | 148.64% | |
| 180 | VRNSVARONIS SYS INC | 311,739 | $12.6B | 146.69% | |
| 181 | HBANHUNTINGTON BANCSHARES INC | 838,103 | $12.6B | 146.34% | |
| 182 | RYROYAL BK CDA | 110,495 | $12.5B | 144.89% | |
| 183 | SYFSYNCHRONY FINANCIAL | 235,162 | $12.4B | 144.83% | |
| 184 | ALBALBEMARLE CORP | 172,667 | $12.4B | 144.66% | |
| 185 | LEGLEGGETT & PLATT INC | 1,551,964 | $12.3B | 142.81% | |
| 186 | GENIGENIUS SPORTS LIMITED | 1,221,456 | $12.2B | 142.24% | |
| 187 | FBINFORTUNE BRANDS INNOVATIONS I | 200,607 | $12.2B | 142.07% | |
| 188 | GGENPACT LIMITED | 241,781 | $12.2B | 141.70% | |
| 189 | PRIMPRIMORIS SVCS CORP | 211,414 | $12.1B | 141.19% | |
| 190 | IDIINTERDIGITAL INC | 58,502 | $12.1B | 140.71% | |
| 191 | DAVEDAVE INC | 145,404 | $12.0B | 139.82% | |
| 192 | LECOLINCOLN ELEC HLDGS INC | 63,522 | $12.0B | 139.78% | |
| 193 | SRPTSAREPTA THERAPEUTICS INC | 187,984 | $12.0B | 139.56% | |
| 194 | CAKECHEESECAKE FACTORY INC | 245,413 | $11.9B | 138.92% | |
| 195 | SOFISOFI TECHNOLOGIES INC | 1,026,493 | $11.9B | 138.88% | |
| 196 | HUMHUMANA INC | 44,973 | $11.9B | 138.43% | |
| 197 | QFINQIFU TECHNOLOGY INC | 264,192 | $11.9B | 138.03% | |
| 198 | LIVNLIVANOVA PLC | 300,199 | $11.8B | 137.18% | |
| 199 | SHOOMADDEN STEVEN LTD | 441,103 | $11.8B | 136.70% | |
| 200 | ETNEATON CORP PLC | 43,042 | $11.7B | 136.11% |