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)

StockValue
PTGXPROTAGONIST THERAPEUTICS INC
$5.0B
SMTCSEMTECH CORP
$5.0B
RHCRH PLC
$5.0B
CSTLCASTLE BIOSCIENCES INC
$5.0B
MSFTMICROSOFT CORP
$5.0B
MEOHMETHANEX CORP
$5.0B
RPMRPM INTL INC
$4.9B
GPKGRAPHIC PACKAGING HLDG CO
$4.9B
HHHHOWARD HUGHES HOLDINGS INC
$4.9B
PANWPALO ALTO NETWORKS INC
$4.9B
MDUMDU RES GROUP INC
$4.9B
NTGRNETGEAR INC
$4.9B
ACADACADIA PHARMACEUTICALS INC
$4.9B
HBMHUDBAY MINERALS INC
$4.9B
OSONESTREAM INC
$4.8B
PSTGPURE STORAGE INC
$4.8B
SXCSUNCOKE ENERGY INC
$4.8B
CBRLCRACKER BARREL OLD CTRY STOR
$4.8B
RACEFERRARI N V
$4.8B
PROPROS HOLDINGS INC
$4.8B
AVNTAVIENT CORPORATION
$4.8B
DYDYCOM INDS INC
$4.8B
MKTXMARKETAXESS HLDGS INC
$4.8B
ABNBAIRBNB INC
$4.8B
BPOPPOPULAR INC
$4.8B
MORNMORNINGSTAR INC
$4.8B
SNDXSYNDAX PHARMACEUTICALS INC
$4.7B
BBWIBATH & BODY WORKS INC
$4.7B
SUPNSUPERNUS PHARMACEUTICALS INC
$4.7B
THSTREEHOUSE FOODS INC
$4.7B
EZPWEZCORP INC
$4.7B
PFLTPENNANTPARK FLOATING RATE CA
$4.7B
KELKELLANOVA
$4.6B
HGHAMILTON INSURANCE GROUP LTD
$4.6B
4I1PHILIP MORRIS INTL INC
$4.6B
GMEDGLOBUS MED INC
$4.6B
ATRAPTARGROUP INC
$4.6B
TDCTERADATA CORP DEL
$4.6B
CALXCALIX INC
$4.6B
CARSCARS COM INC
$4.6B
JANXJANUX THERAPEUTICS INC
$4.6B
SNSHARKNINJA INC
$4.6B
ADSKAUTODESK INC
$4.6B
PRGPROG HOLDINGS INC
$4.5B
KURAKURA ONCOLOGY INC
$4.5B
ALGALAMO GROUP INC
$4.5B
DUKDUKE ENERGY CORP NEW
$4.5B
EX9EXELIXIS INC
$4.5B
LUMNLUMEN TECHNOLOGIES INC
$4.5B
NBIXNEUROCRINE BIOSCIENCES INC
$4.5B
CMRCBIGCOMMERCE HLDGS INC
$4.5B
J2AWILLDAN GROUP INC
$4.4B
PHRPHREESIA INC
$4.4B
ESLTELBIT SYS LTD
$4.4B
BWXTBWX TECHNOLOGIES INC
$4.4B
DCHAMERICAN AXLE & MFG HLDGS IN
$4.4B
AMSCAMERICAN SUPERCONDUCTOR CORP
$4.4B
EOLSEVOLUS INC
$4.4B
PTVEPACTIV EVERGREEN INC
$4.4B
MSAMSA SAFETY INC
$4.4B
ATGEADTALEM GLOBAL ED INC
$4.4B
UNHUNITEDHEALTH GROUP INC
$4.4B
FRMEFIRST MERCHANTS CORP
$4.4B
SLVMSYLVAMO CORP
$4.3B
SRADSPORTRADAR GROUP AG
$4.3B
WCCWESCO INTL INC
$4.3B
BKEBUCKLE INC
$4.3B
TRMKTRUSTMARK CORP
$4.3B
OUSTOUSTER INC
$4.3B
NTLAINTELLIA THERAPEUTICS INC
$4.3B
TWLOTWILIO INC
$4.3B
LXLEXINFINTECH HLDGS LTD
$4.3B
WOOFOOT LOCKER INC
$4.3B
ATMUATMUS FILTRATION TECHNOLOGIE
$4.3B
MRSHMARSH & MCLENNAN COS INC
$4.3B
WEAVWEAVE COMMUNICATIONS INC
$4.2B
FFC0OAKTREE SPECIALTY LENDING CO
$4.2B
CSGSCSG SYS INTL INC
$4.2B
JBHTHUNT J B TRANS SVCS INC
$4.2B
MSGEMADISON SQUARE GARDEN ENTMT
$4.2B
MGAMAGNA INTL INC
$4.2B
GTGOODYEAR TIRE & RUBR CO
$4.2B
ALKTALKAMI TECHNOLOGY INC
$4.1B
VERXVERTEX INC
$4.1B
DTDYNATRACE INC
$4.1B
TTMITTM TECHNOLOGIES INC
$4.1B
BRKRBRUKER CORP
$4.1B
BOKFBOK FINL CORP
$4.1B
AEOAMERICAN EAGLE OUTFITTERS IN
$4.1B
PRAPROASSURANCE CORP
$4.1B
SPXCSPX TECHNOLOGIES INC
$4.1B
PTONPELOTON INTERACTIVE INC
$4.1B
AMALAMALGAMATED FINANCIAL CORP
$4.1B
ATENA10 NETWORKS INC
$4.1B
VRNAVERONA PHARMA PLC
$4.0B
NFGNATIONAL FUEL GAS CO
$4.0B
GRNDGRINDR INC
$4.0B
RCLROYAL CARIBBEAN GROUP
$4.0B
ABCBAMERIS BANCORP
$4.0B
AWRAMER STATES WTR CO
$4.0B
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