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 | Value |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD | $3.1M |
COURCOURSERA INC | $3.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.1M |
SLMSLM CORP | $3.1M |
BCBRUNSWICK CORP | $3.1M |
UTZUTZ BRANDS INC | $3.1M |
MNSTMONSTER BEVERAGE CORP NEW | $3.1M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $3.1M |
HWMHOWMET AEROSPACE INC | $3.1M |
TRNTRINITY INDS INC | $3.1M |
CVCOCAVCO INDS INC DEL | $3.1M |
ARLOARLO TECHNOLOGIES INC | $3.1M |
VVXV2X INC | $3.1M |
RUSHARUSH ENTERPRISES INC | $3.1M |
FSSFEDERAL SIGNAL CORP | $3.0M |
DINDINE BRANDS GLOBAL INC | $3.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.0M |
CMPRCIMPRESS PLC | $3.0M |
MDTMEDTRONIC PLC | $3.0M |
1GSNNOVANTA INC | $3.0M |
IBEXIBEX LTD | $3.0M |
WSOWATSCO INC | $3.0M |
FIHLFIDELIS INSURANCE HOLDINGS L | $3.0M |
AZNASTRAZENECA PLC | $3.0M |
NWGNATWEST GROUP PLC | $2.9M |
ICHRICHOR HOLDINGS | $2.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $2.9M |
BILIBILIBILI INC | $2.9M |
MTRNMATERION CORP | $2.9M |
BKHBLACK HILLS CORP | $2.9M |
MCRIMONARCH CASINO & RESORT INC | $2.9M |
VIAVVIAVI SOLUTIONS INC | $2.9M |
HXLHEXCEL CORP NEW | $2.9M |
SKAASKECHERS U S A INC | $2.9M |
OGSONE GAS INC | $2.9M |
ANABANAPTYSBIO INC | $2.9M |
BB4AXOS FINANCIAL INC | $2.9M |
HUTHUT 8 CORP | $2.9M |
HFWAHERITAGE FINL CORP WASH | $2.8M |
BKSYBLACKSKY TECHNOLOGY INC | $2.8M |
LZLEGALZOOM COM INC | $2.8M |
YUMYUM BRANDS INC | $2.8M |
TVTXTRAVERE THERAPEUTICS INC | $2.8M |
PAGSPAGSEGURO DIGITAL LTD | $2.8M |
AVOMISSION PRODUCE INC | $2.8M |
LOVELOVESAC COMPANY | $2.8M |
AVNSAVANOS MED INC | $2.8M |
BBYBEST BUY INC | $2.8M |
UTHUNITED THERAPEUTICS CORP DEL | $2.7M |
ATATATOUR LIFESTYLE HLDGS LTD | $2.7M |
DISDISNEY WALT CO | $2.7M |
PUBMPUBMATIC INC | $2.7M |
VTEXVTEX | $2.7M |
MGRCMCGRATH RENTCORP | $2.7M |
VERVVERVE THERAPEUTICS INC | $2.7M |
GTMZOOMINFO TECHNOLOGIES INC | $2.7M |
ASBASSOCIATED BANC CORP | $2.7M |
AINALBANY INTL CORP | $2.7M |
VTYVERINT SYS INC | $2.7M |
DXCDXC TECHNOLOGY CO | $2.7M |
KEXKIRBY CORP | $2.7M |
CWKCUSHMAN WAKEFIELD PLC | $2.7M |
SGHCSUPER GROUP SGHC LIMITED | $2.7M |
BHCBAUSCH HEALTH COS INC | $2.7M |
FDPFRESH DEL MONTE PRODUCE INC | $2.7M |
UNFIUNITED NAT FOODS INC | $2.7M |
SWKSTANLEY BLACK & DECKER INC | $2.6M |
RDWRRADWARE LTD | $2.6M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $2.6M |
CPFCENTRAL PAC FINL CORP | $2.6M |
ESABESAB CORPORATION | $2.6M |
HOMBHOME BANCSHARES INC | $2.6M |
UPWKUPWORK INC | $2.6M |
ZYMEZYMEWORKS INC | $2.6M |
MRUSMERUS N V | $2.6M |
BURBURFORD CAP LTD | $2.6M |
ETDETHAN ALLEN INTERIORS INC | $2.6M |
AMCXAMC NETWORKS INC | $2.6M |
DXPEDXP ENTERPRISES INC | $2.6M |
KOPKOPPERS HOLDINGS INC | $2.6M |
MANMANPOWERGROUP INC WIS | $2.6M |
ASTEASTEC INDS INC | $2.5M |
JAMFJAMF HLDG CORP | $2.5M |
RHIROBERT HALF INC. | $2.5M |
SBGISINCLAIR INC | $2.5M |
HAFCHANMI FINL CORP | $2.5M |
OECORION S.A. | $2.5M |
PHATPHATHOM PHARMACEUTICALS INC | $2.5M |
UDMYUDEMY INC | $2.5M |
HTHHILLTOP HOLDINGS INC | $2.5M |
EWEDWARDS LIFESCIENCES CORP | $2.5M |
FOXFFOX FACTORY HLDG CORP | $2.5M |
BSXBOSTON SCIENTIFIC CORP | $2.5M |
PNFPPINNACLE FINL PARTNERS INC | $2.5M |
REYNREYNOLDS CONSUMER PRODS INC | $2.5M |
TMCITREACE MED CONCEPTS INC | $2.5M |
CDWCDW CORP | $2.5M |
MEGMONTROSE ENVIRONMENTAL GROUP | $2.4M |
B7SBROOKDALE SR LIVING INC | $2.4M |
ODDODDITY TECH LTD | $2.4M |