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 |
|---|---|---|---|---|---|
| 401 | TPHTRI POINTE HOMES INC | 204,264 | $6.5B | 75.85% | |
| 402 | SNOWSNOWFLAKE INC | 44,598 | $6.5B | 75.83% | |
| 403 | WTSWATTS WATER TECHNOLOGIES INC | 31,905 | $6.5B | 75.69% | |
| 404 | HIMSHIMS & HERS HEALTH INC | 219,000 | $6.5B | 75.28% | |
| 405 | VITLVITAL FARMS INC | 212,024 | $6.5B | 75.15% | |
| 406 | LPXLOUISIANA PAC CORP | 70,216 | $6.5B | 75.13% | |
| 407 | AWGASBURY AUTOMOTIVE GROUP INC | 29,168 | $6.4B | 74.93% | |
| 408 | SFSTIFEL FINL CORP | 68,288 | $6.4B | 74.88% | |
| 409 | FIXCOMFORT SYS USA INC | 19,917 | $6.4B | 74.68% | |
| 410 | DGXQUEST DIAGNOSTICS INC | 37,916 | $6.4B | 74.63% | |
| 411 | INODINNODATA INC | 178,091 | $6.4B | 74.38% | |
| 412 | ACMRACM RESH INC | 271,343 | $6.3B | 73.67% | |
| 413 | XYLXYLEM INC | 52,947 | $6.3B | 73.58% | |
| 414 | IRENIREN LIMITED | 1,038,220 | $6.3B | 73.55% | |
| 415 | PAASPAN AMERN SILVER CORP | 244,443 | $6.3B | 73.45% | |
| 416 | AOSSMITH A O CORP | 96,361 | $6.3B | 73.27% | |
| 417 | FAFFIRST AMERN FINL CORP | 95,469 | $6.3B | 72.89% | |
| 418 | EXTREXTREME NETWORKS | 473,249 | $6.3B | 72.84% | |
| 419 | EQHEQUITABLE HLDGS INC | 119,733 | $6.2B | 72.55% | |
| 420 | BMIBADGER METER INC | 32,746 | $6.2B | 72.47% | |
| 421 | NSCNORFOLK SOUTHN CORP | 26,303 | $6.2B | 72.47% | |
| 422 | BCSBARCLAYS PLC | 403,701 | $6.2B | 72.14% | |
| 423 | JLLJONES LANG LASALLE INC | 24,821 | $6.2B | 71.58% | |
| 424 | PSNPARSONS CORP DEL | 103,049 | $6.1B | 70.98% | |
| 425 | PBFPBF ENERGY INC | 319,076 | $6.1B | 70.86% | |
| 426 | BIIBBIOGEN INC | 44,488 | $6.1B | 70.82% | |
| 427 | VEEVVEEVA SYS INC | 26,238 | $6.1B | 70.70% | |
| 428 | FNAUSDPARAGON 28 INC | 465,228 | $6.1B | 70.68% | |
| 429 | DOVDOVER CORP | 34,366 | $6.0B | 70.23% | |
| 430 | IMGIAMGOLD CORP | 964,038 | $6.0B | 70.09% | |
| 431 | CMCCOMMERCIAL METALS CO | 130,797 | $6.0B | 70.01% | |
| 432 | CTVACORTEVA INC | 95,628 | $6.0B | 70.01% | |
| 433 | FLYWFLYWIRE CORPORATION | 630,434 | $6.0B | 69.67% | |
| 434 | APY1EURCHAMPIONX CORPORATION | 200,626 | $6.0B | 69.55% | |
| 435 | T77LENDINGTREE INC NEW | 118,430 | $6.0B | 69.26% | |
| 436 | AYS1SANDSTORM GOLD LTD | 781,562 | $5.9B | 68.64% | |
| 437 | ORIOLD REP INTL CORP | 149,840 | $5.9B | 68.36% | |
| 438 | TWSTTWIST BIOSCIENCE CORP | 149,625 | $5.9B | 68.34% | |
| 439 | EVEREVERQUOTE INC | 222,834 | $5.8B | 67.89% | |
| 440 | KEYKEYCORP | 364,186 | $5.8B | 67.74% | |
| 441 | PENNPENN ENTERTAINMENT INC | 355,611 | $5.8B | 67.47% | |
| 442 | CLBTCELLEBRITE DI LTD | 296,871 | $5.8B | 67.10% | |
| 443 | SDRLSEADRILL LTD | 230,569 | $5.8B | 67.06% | |
| 444 | CRUSCIRRUS LOGIC INC | 57,438 | $5.7B | 66.59% | |
| 445 | IOSPINNOSPEC INC | 60,346 | $5.7B | 66.52% | |
| 446 | ARRYARRAY TECHNOLOGIES INC | 1,172,135 | $5.7B | 66.41% | |
| 447 | FIVNFIVE9 INC | 209,247 | $5.7B | 66.09% | |
| 448 | STSENSATA TECHNOLOGIES HLDG PL | 233,655 | $5.7B | 65.97% | |
| 449 | MGMMGM RESORTS INTERNATIONAL | 191,312 | $5.7B | 65.97% | |
| 450 | GBXGREENBRIER COS INC | 110,529 | $5.7B | 65.86% | |
| 451 | CAHCARDINAL HEALTH INC | 41,071 | $5.7B | 65.82% | |
| 452 | SB9SITIO ROYALTIES CORP | 284,295 | $5.6B | 65.71% | |
| 453 | AUPHAURINIA PHARMACEUTICALS INC | 700,638 | $5.6B | 65.53% | |
| 454 | DRSLEONARDO DRS INC | 171,282 | $5.6B | 65.51% | |
| 455 | VCVISTEON CORP | 72,463 | $5.6B | 65.43% | |
| 456 | AMKRAMKOR TECHNOLOGY INC | 310,562 | $5.6B | 65.25% | |
| 457 | VCYTVERACYTE INC | 188,493 | $5.6B | 65.02% | |
| 458 | SLGNSILGAN HLDGS INC | 109,067 | $5.6B | 64.86% | |
| 459 | ELDELDORADO GOLD CORP NEW | 331,354 | $5.6B | 64.84% | |
| 460 | ARISUSDARIS WATER SOLUTIONS INC | 173,351 | $5.6B | 64.61% | |
| 461 | LBTYALIBERTY GLOBAL LTD | 461,753 | $5.5B | 64.30% | |
| 462 | TALTAL EDUCATION GROUP | 417,763 | $5.5B | 64.20% | |
| 463 | ANAUTONATION INC | 34,026 | $5.5B | 64.09% | |
| 464 | CDNACAREDX INC | 309,743 | $5.5B | 63.96% | |
| 465 | ASPNASPEN AEROGELS INC | 860,246 | $5.5B | 63.95% | |
| 466 | PAYOPAYONEER GLOBAL INC | 751,923 | $5.5B | 63.94% | |
| 467 | NDAQNASDAQ INC | 72,135 | $5.5B | 63.66% | |
| 468 | PHMPULTE GROUP INC | 53,105 | $5.5B | 63.51% | |
| 469 | CMECME GROUP INC | 20,466 | $5.4B | 63.16% | |
| 470 | QCOMQUALCOMM INC | 35,216 | $5.4B | 62.93% | |
| 471 | CUBICUSTOMERS BANCORP INC | 107,559 | $5.4B | 62.81% | |
| 472 | NSZNETSCOUT SYS INC | 256,853 | $5.4B | 62.78% | |
| 473 | PGNYPROGYNY INC | 240,950 | $5.4B | 62.62% | |
| 474 | CPRXCATALYST PHARMACEUTICALS INC | 221,820 | $5.4B | 62.58% | |
| 475 | RFREGIONS FINANCIAL CORP NEW | 246,617 | $5.4B | 62.34% | |
| 476 | NMIHNMI HLDGS INC | 148,545 | $5.4B | 62.30% | |
| 477 | RSIRUSH STREET INTERACTIVE INC | 498,703 | $5.3B | 62.19% | |
| 478 | PAYCPAYCOM SOFTWARE INC | 24,420 | $5.3B | 62.07% | |
| 479 | NJRNEW JERSEY RES CORP | 108,249 | $5.3B | 61.78% | |
| 480 | PARRPAR PAC HOLDINGS INC | 372,063 | $5.3B | 61.72% | |
| 481 | MKSIMKS INSTRS INC | 65,961 | $5.3B | 61.50% | |
| 482 | RIVNRIVIAN AUTOMOTIVE INC | 424,507 | $5.3B | 61.48% | |
| 483 | AMRXAMNEAL PHARMACEUTICALS INC | 630,351 | $5.3B | 61.45% | |
| 484 | FMCFMC CORP | 124,886 | $5.3B | 61.29% | |
| 485 | PDPAGERDUTY INC | 287,573 | $5.3B | 61.12% | |
| 486 | KNSAKINIKSA PHARMACEUTICALS INTL | 236,483 | $5.3B | 61.10% | |
| 487 | RPDRAPID7 INC | 197,481 | $5.2B | 60.90% | |
| 488 | MRCYMERCURY SYS INC | 121,220 | $5.2B | 60.76% | |
| 489 | PHINPHINIA INC | 122,202 | $5.2B | 60.32% | |
| 490 | LF2PACIFIC PREMIER BANCORP | 243,158 | $5.2B | 60.31% | |
| 491 | ROKROCKWELL AUTOMATION INC | 19,928 | $5.1B | 59.90% | |
| 492 | TPRTAPESTRY INC | 72,785 | $5.1B | 59.62% | |
| 493 | UAUNDER ARMOUR INC | 860,868 | $5.1B | 59.59% | |
| 494 | VSATVIASAT INC | 491,361 | $5.1B | 59.56% | |
| 495 | TILEINTERFACE INC | 257,283 | $5.1B | 59.38% | |
| 496 | ELANELANCO ANIMAL HEALTH INC | 485,605 | $5.1B | 59.32% | |
| 497 | 016VEREN INC | 769,320 | $5.1B | 59.25% | |
| 498 | BOXBOX INC | 164,928 | $5.1B | 59.21% | |
| 499 | SFNCSIMMONS 1ST NATL CORP | 247,517 | $5.1B | 59.11% | |
| 500 | SG7SAGE THERAPEUTICS INC | 633,625 | $5.0B | 58.60% |