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 |
|---|---|---|---|---|---|
| 201 | XYZBLOCK INC | 215,179 | $11.7B | 136.00% | |
| 202 | NTNXNUTANIX INC | 166,488 | $11.6B | 135.21% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 65,939 | $11.6B | 134.83% | |
| 204 | MIDDMIDDLEBY CORP | 75,896 | $11.5B | 134.18% | |
| 205 | CVNACARVANA CO | 54,995 | $11.5B | 133.76% | |
| 206 | QLYSQUALYS INC | 91,191 | $11.5B | 133.59% | |
| 207 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 263,809 | $11.5B | 133.47% | |
| 208 | WRBBERKLEY W R CORP | 161,210 | $11.5B | 133.45% | |
| 209 | BF/BBROWN FORMAN CORP | 337,694 | $11.5B | 133.33% | |
| 210 | AESAES CORP | 912,964 | $11.3B | 131.91% | |
| 211 | LLYELI LILLY & CO | 13,619 | $11.2B | 130.85% | |
| 212 | KVYOKLAVIYO INC | 371,707 | $11.2B | 130.85% | |
| 213 | URBNURBAN OUTFITTERS INC | 214,220 | $11.2B | 130.58% | |
| 214 | DLTRDOLLAR TREE INC | 148,604 | $11.2B | 129.78% | |
| 215 | HLHECLA MNG CO | 2,002,094 | $11.1B | 129.50% | |
| 216 | AERAERCAP HOLDINGS NV | 108,568 | $11.1B | 129.04% | |
| 217 | SAMBOSTON BEER INC | 46,434 | $11.1B | 129.01% | |
| 218 | KMXCARMAX INC | 141,960 | $11.1B | 128.68% | |
| 219 | CLSCELESTICA INC | 139,746 | $11.0B | 128.12% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 83,239 | $11.0B | 128.04% | |
| 221 | PORPORTLAND GEN ELEC CO | 246,299 | $11.0B | 127.79% | |
| 222 | EATBRINKER INTL INC | 73,352 | $10.9B | 127.19% | |
| 223 | TENBTENABLE HLDGS INC | 312,304 | $10.9B | 127.08% | |
| 224 | GNRCGENERAC HLDGS INC | 86,245 | $10.9B | 127.07% | |
| 225 | CHECHEMED CORP NEW | 17,628 | $10.8B | 126.18% | |
| 226 | COLMCOLUMBIA SPORTSWEAR CO | 143,133 | $10.8B | 126.03% | |
| 227 | RRRRED ROCK RESORTS INC | 247,242 | $10.7B | 124.74% | |
| 228 | NSPINSPERITY INC | 119,522 | $10.7B | 124.07% | |
| 229 | IRDMIRIDIUM COMMUNICATIONS INC | 390,325 | $10.7B | 124.05% | |
| 230 | EQNREQUINOR ASA | 399,916 | $10.6B | 123.05% | |
| 231 | NXSTNEXSTAR MEDIA GROUP INC | 58,112 | $10.4B | 121.16% | |
| 232 | MZTILANCASTER COLONY CORP | 59,490 | $10.4B | 121.11% | |
| 233 | ALKALASKA AIR GROUP INC | 211,378 | $10.4B | 121.03% | |
| 234 | KHCKRAFT HEINZ CO | 341,744 | $10.4B | 120.98% | |
| 235 | ALHCALIGNMENT HEALTHCARE INC | 558,177 | $10.4B | 120.91% | |
| 236 | UNMUNUM GROUP | 127,573 | $10.4B | 120.89% | |
| 237 | ABXBARRICK GOLD CORP | 533,180 | $10.4B | 120.58% | |
| 238 | AMANTERO MIDSTREAM CORP | 574,697 | $10.3B | 120.34% | |
| 239 | WSTWEST PHARMACEUTICAL SVSC INC | 46,186 | $10.3B | 120.29% | |
| 240 | EAELECTRONIC ARTS INC | 71,137 | $10.3B | 119.60% | |
| 241 | AG8AGILENT TECHNOLOGIES INC | 87,623 | $10.3B | 119.24% | |
| 242 | CCOCAMECO CORP | 248,575 | $10.2B | 119.02% | |
| 243 | CWCURTISS WRIGHT CORP | 32,017 | $10.2B | 118.17% | |
| 244 | PEGAPEGASYSTEMS INC | 145,872 | $10.1B | 117.97% | |
| 245 | ICFIICF INTL INC | 119,136 | $10.1B | 117.76% | |
| 246 | FROGJFROG LTD | 315,458 | $10.1B | 117.43% | |
| 247 | EMBJEMBRAER S.A. | 217,534 | $10.1B | 116.91% | |
| 248 | ALLEALLEGION PLC | 76,757 | $10.0B | 116.49% | |
| 249 | AVDXAVIDXCHANGE HOLDINGS INC | 1,175,487 | $10.0B | 115.96% | |
| 250 | TSCOTRACTOR SUPPLY CO | 180,712 | $10.0B | 115.83% | |
| 251 | TXG10X GENOMICS INC | 1,140,288 | $10.0B | 115.80% | |
| 252 | TXNTEXAS INSTRS INC | 55,025 | $9.9B | 115.03% | |
| 253 | VNTVONTIER CORPORATION | 300,815 | $9.9B | 114.96% | |
| 254 | NEMNEWMONT CORP | 204,670 | $9.9B | 114.95% | |
| 255 | PTCTPTC THERAPEUTICS INC | 193,799 | $9.9B | 114.89% | |
| 256 | WRBYWARBY PARKER INC | 538,909 | $9.8B | 114.29% | |
| 257 | KDKYNDRYL HLDGS INC | 310,469 | $9.7B | 113.41% | |
| 258 | TRUPTRUPANION INC | 261,246 | $9.7B | 113.27% | |
| 259 | CHEFCHEFS WHSE INC | 178,647 | $9.7B | 113.18% | |
| 260 | RAREULTRAGENYX PHARMACEUTICAL IN | 268,666 | $9.7B | 113.17% | |
| 261 | STLDSTEEL DYNAMICS INC | 77,723 | $9.7B | 113.09% | |
| 262 | GDGENERAL DYNAMICS CORP | 35,529 | $9.7B | 112.66% | |
| 263 | ULTAULTA BEAUTY INC | 26,418 | $9.7B | 112.65% | |
| 264 | DARDARLING INGREDIENTS INC | 309,628 | $9.7B | 112.52% | |
| 265 | NVMINOVA LTD | 52,370 | $9.7B | 112.30% | |
| 266 | HURNHURON CONSULTING GROUP INC | 67,219 | $9.6B | 112.17% | |
| 267 | SAICSCIENCE APPLICATIONS INTL CO | 85,449 | $9.6B | 111.60% | |
| 268 | THGHANOVER INS GROUP INC | 55,081 | $9.6B | 111.46% | |
| 269 | RHRH | 40,848 | $9.6B | 111.39% | |
| 270 | GKDGRAND CANYON ED INC | 54,940 | $9.5B | 110.58% | |
| 271 | VLYVALLEY NATL BANCORP | 1,062,142 | $9.4B | 109.84% | |
| 272 | ALCALCON AG | 99,443 | $9.4B | 109.82% | |
| 273 | MCMOELIS & CO | 161,749 | $9.4B | 109.81% | |
| 274 | GNWGENWORTH FINL INC | 1,330,661 | $9.4B | 109.75% | |
| 275 | FLSFLOWSERVE CORP | 192,691 | $9.4B | 109.48% | |
| 276 | GXOGXO LOGISTICS INCORPORATED | 240,558 | $9.4B | 109.36% | |
| 277 | ONTOONTO INNOVATION INC | 76,829 | $9.3B | 108.45% | |
| 278 | HWCHANCOCK WHITNEY CORPORATION | 177,650 | $9.3B | 108.39% | |
| 279 | AXSAXIS CAP HLDGS LTD | 92,125 | $9.2B | 107.43% | |
| 280 | GAPGAP INC | 447,592 | $9.2B | 107.31% | |
| 281 | RELYREMITLY GLOBAL INC | 443,329 | $9.2B | 107.27% | |
| 282 | CARGCARGURUS INC | 316,377 | $9.2B | 107.21% | |
| 283 | —WNS HLDGS LTD | 149,824 | $9.2B | 107.17% | |
| 284 | KEYSKEYSIGHT TECHNOLOGIES INC | 61,203 | $9.2B | 106.63% | |
| 285 | GMABGENMAB A/S | 467,185 | $9.1B | 106.41% | |
| 286 | PG4PRINCIPAL FINANCIAL GROUP IN | 106,820 | $9.0B | 104.84% | |
| 287 | XPXP INC | 653,590 | $9.0B | 104.54% | |
| 288 | APPNAPPIAN CORP | 311,753 | $9.0B | 104.48% | |
| 289 | JDJD.COM INC | 216,888 | $8.9B | 103.75% | |
| 290 | ATRCATRICURE INC | 275,548 | $8.9B | 103.41% | |
| 291 | TRITHOMSON REUTERS CORP | 51,438 | $8.9B | 103.39% | |
| 292 | OSCROSCAR HEALTH INC | 677,845 | $8.9B | 103.38% | |
| 293 | RGAREINSURANCE GRP OF AMERICA I | 45,086 | $8.9B | 103.27% | |
| 294 | UBERUBER TECHNOLOGIES INC | 121,608 | $8.9B | 103.07% | |
| 295 | MODMODINE MFG CO | 114,991 | $8.8B | 102.67% | |
| 296 | NWSANEWS CORP NEW | 324,220 | $8.8B | 102.67% | |
| 297 | FVIFORTUNA MNG CORP | 1,441,830 | $8.8B | 102.31% | |
| 298 | ESEVERSOURCE ENERGY | 141,397 | $8.8B | 102.16% | |
| 299 | FNFABRINET | 44,423 | $8.8B | 102.07% | |
| 300 | PKGPACKAGING CORP AMER | 44,229 | $8.8B | 101.89% |