Trexquant Investment LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$8.9B
Holdings
1,479
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFMSPROUTS FMRS MKT INC | 114,616 | $18.9B | 212.84% | |
| 102 | MDBMONGODB INC | 89,481 | $18.8B | 211.93% | |
| 103 | LRCXLAM RESEARCH CORP | 193,032 | $18.8B | 211.93% | |
| 104 | CHRCHURCHILL DOWNS INC | 185,908 | $18.8B | 211.78% | |
| 105 | AZOAUTOZONE INC | 4,966 | $18.4B | 207.93% | |
| 106 | CRMSALESFORCE INC | 67,497 | $18.4B | 207.60% | |
| 107 | CGNXCOGNEX CORP | 573,652 | $18.2B | 205.23% | |
| 108 | ACGLARCH CAP GROUP LTD | 199,601 | $18.2B | 204.98% | |
| 109 | KOCOCA COLA CO | 254,587 | $18.0B | 203.16% | |
| 110 | MUMICRON TECHNOLOGY INC | 145,185 | $17.9B | 201.82% | |
| 111 | KHCKRAFT HEINZ CO | 686,521 | $17.7B | 199.93% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 226,918 | $17.7B | 199.71% | |
| 113 | TXG10X GENOMICS INC | 1,528,391 | $17.7B | 199.62% | |
| 114 | MYRGMYR GROUP INC DEL | 97,083 | $17.6B | 198.69% | |
| 115 | KDKYNDRYL HLDGS INC | 419,370 | $17.6B | 198.47% | |
| 116 | OLLIOLLIES BARGAIN OUTLET HLDGS | 132,671 | $17.5B | 197.19% | |
| 117 | WDAYWORKDAY INC | 72,785 | $17.5B | 197.02% | |
| 118 | ONONON HLDG AG | 332,138 | $17.3B | 194.99% | |
| 119 | JNJJOHNSON & JOHNSON | 112,666 | $17.2B | 194.11% | |
| 120 | DTDYNATRACE INC | 311,054 | $17.2B | 193.70% | |
| 121 | CBCHUBB LIMITED | 59,176 | $17.1B | 193.37% | |
| 122 | TRUPTRUPANION INC | 308,841 | $17.1B | 192.81% | |
| 123 | WMWASTE MGMT INC DEL | 74,589 | $17.1B | 192.50% | |
| 124 | CMECME GROUP INC | 61,885 | $17.1B | 192.38% | |
| 125 | EXLSEXLSERVICE HOLDINGS INC | 388,223 | $17.0B | 191.74% | |
| 126 | VEEVVEEVA SYS INC | 59,031 | $17.0B | 191.74% | |
| 127 | RBLXROBLOX CORP | 158,658 | $16.7B | 188.25% | |
| 128 | ESTCELASTIC N V | 196,146 | $16.5B | 186.56% | |
| 129 | SMRNUSCALE PWR CORP | 417,737 | $16.5B | 186.39% | |
| 130 | CNRCANADIAN NATL RY CO | 158,665 | $16.5B | 186.19% | |
| 131 | RHRH | 86,245 | $16.3B | 183.86% | |
| 132 | FVIFORTUNA MNG CORP | 2,473,285 | $16.2B | 182.44% | |
| 133 | FTNTFORTINET INC | 151,686 | $16.0B | 180.87% | |
| 134 | HLIHOULIHAN LOKEY INC | 88,452 | $15.9B | 179.53% | |
| 135 | CALMCAL MAINE FOODS INC | 157,757 | $15.7B | 177.27% | |
| 136 | MRKMERCK & CO INC | 196,112 | $15.5B | 175.10% | |
| 137 | PRPERMIAN RESOURCES CORP | 1,125,324 | $15.3B | 172.87% | |
| 138 | GGENPACT LIMITED | 347,855 | $15.3B | 172.67% | |
| 139 | CSCOCISCO SYS INC | 219,738 | $15.2B | 171.95% | |
| 140 | JCIJOHNSON CTLS INTL PLC | 143,888 | $15.2B | 171.41% | |
| 141 | GEGE AEROSPACE | 59,041 | $15.2B | 171.40% | |
| 142 | LTHLIFE TIME GROUP HOLDINGS INC | 494,641 | $15.0B | 169.21% | |
| 143 | TMDXTRANSMEDICS GROUP INC | 111,165 | $14.9B | 168.02% | |
| 144 | AFWALIGN TECHNOLOGY INC | 78,408 | $14.8B | 167.43% | |
| 145 | SSENTINELONE INC | 808,922 | $14.8B | 166.78% | |
| 146 | TERTERADYNE INC | 164,181 | $14.8B | 166.51% | |
| 147 | SEICSEI INVTS CO | 163,649 | $14.7B | 165.86% | |
| 148 | ONON SEMICONDUCTOR CORP | 280,298 | $14.7B | 165.69% | |
| 149 | CHRWC H ROBINSON WORLDWIDE INC | 152,909 | $14.7B | 165.48% | |
| 150 | DOXAMDOCS LTD | 159,629 | $14.6B | 164.27% | |
| 151 | DTEDTE ENERGY CO | 109,942 | $14.6B | 164.25% | |
| 152 | FOXAFOX CORP | 259,311 | $14.5B | 163.90% | |
| 153 | ALHCALIGNMENT HEALTHCARE INC | 1,032,921 | $14.5B | 163.10% | |
| 154 | LADLITHIA MTRS INC | 42,298 | $14.3B | 161.17% | |
| 155 | TELTE CONNECTIVITY PLC | 83,977 | $14.2B | 159.76% | |
| 156 | RFREGIONS FINANCIAL CORP NEW | 601,885 | $14.2B | 159.67% | |
| 157 | FUODOLBY LABORATORIES INC | 190,482 | $14.1B | 159.54% | |
| 158 | PSXPHILLIPS 66 | 118,095 | $14.1B | 158.91% | |
| 159 | INFYINFOSYS LTD | 758,154 | $14.0B | 158.45% | |
| 160 | PKGPACKAGING CORP AMER | 74,518 | $14.0B | 158.39% | |
| 161 | EQTEQT CORP | 238,723 | $13.9B | 157.03% | |
| 162 | POOLPOOL CORP | 47,747 | $13.9B | 156.97% | |
| 163 | UNMUNUM GROUP | 171,577 | $13.9B | 156.29% | |
| 164 | OTISOTIS WORLDWIDE CORP | 139,334 | $13.8B | 155.61% | |
| 165 | FIXCOMFORT SYS USA INC | 25,533 | $13.7B | 154.42% | |
| 166 | PINSPINTEREST INC | 381,537 | $13.7B | 154.32% | |
| 167 | QLYSQUALYS INC | 95,754 | $13.7B | 154.30% | |
| 168 | PEGAPEGASYSTEMS INC | 252,458 | $13.7B | 154.13% | |
| 169 | APGAPI GROUP CORP | 267,411 | $13.7B | 153.97% | |
| 170 | IOTSAMSARA INC | 340,899 | $13.6B | 152.95% | |
| 171 | OSISOSI SYSTEMS INC | 59,528 | $13.4B | 150.97% | |
| 172 | HIGHARTFORD INSURANCE GROUP INC | 105,046 | $13.3B | 150.32% | |
| 173 | PTCTPTC THERAPEUTICS INC | 272,774 | $13.3B | 150.26% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 71,376 | $13.3B | 150.08% | |
| 175 | DHID R HORTON INC | 103,137 | $13.3B | 149.97% | |
| 176 | DISDISNEY WALT CO | 106,774 | $13.2B | 149.34% | |
| 177 | BBWIBATH & BODY WORKS INC | 441,942 | $13.2B | 149.34% | |
| 178 | RYROYAL BK CDA | 100,595 | $13.2B | 149.26% | |
| 179 | AIC3 AI INC | 538,412 | $13.2B | 149.21% | |
| 180 | FITBFIFTH THIRD BANCORP | 321,502 | $13.2B | 149.14% | |
| 181 | MANHMANHATTAN ASSOCIATES INC | 66,894 | $13.2B | 148.99% | |
| 182 | SAMBOSTON BEER INC | 69,083 | $13.2B | 148.68% | |
| 183 | LIVNLIVANOVA PLC | 290,306 | $13.1B | 147.41% | |
| 184 | KKRKKR & CO INC | 97,887 | $13.0B | 146.87% | |
| 185 | HLNHALEON PLC | 1,249,753 | $13.0B | 146.17% | |
| 186 | RBRKRUBRIK INC. | 144,164 | $12.9B | 145.67% | |
| 187 | FTITECHNIPFMC PLC | 374,725 | $12.9B | 145.56% | |
| 188 | CFLTCONFLUENT INC | 517,281 | $12.9B | 145.45% | |
| 189 | PRMBPRIMO BRANDS CORPORATION | 433,497 | $12.8B | 144.82% | |
| 190 | CZRCAESARS ENTERTAINMENT INC NE | 448,341 | $12.7B | 143.56% | |
| 191 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 129,502 | $12.7B | 143.17% | |
| 192 | KNSAKINIKSA PHARMACEUTICALS INTL | 456,987 | $12.6B | 142.62% | |
| 193 | LRNSTRIDE INC | 86,947 | $12.6B | 142.38% | |
| 194 | GDDYGODADDY INC | 70,056 | $12.6B | 142.28% | |
| 195 | W3UWESTERN UN CO | 1,488,167 | $12.5B | 141.33% | |
| 196 | ONTOONTO INNOVATION INC | 123,610 | $12.5B | 140.71% | |
| 197 | ODDODDITY TECH LTD | 164,144 | $12.4B | 139.72% | |
| 198 | NTRNUTRIEN LTD | 212,091 | $12.4B | 139.32% | |
| 199 | KVYOKLAVIYO INC | 362,794 | $12.2B | 137.41% | |
| 200 | ITRIITRON INC | 91,440 | $12.0B | 135.76% |