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 |
|---|---|---|---|---|---|
| 201 | PODDINSULET CORP | 38,174 | $12.0B | 135.27% | |
| 202 | NTRANATERA INC | 70,847 | $12.0B | 135.00% | |
| 203 | TTCTORO CO | 168,629 | $11.9B | 134.43% | |
| 204 | BWABORGWARNER INC | 354,342 | $11.9B | 133.81% | |
| 205 | BCBRUNSWICK CORP | 214,754 | $11.9B | 133.80% | |
| 206 | EXTREXTREME NETWORKS | 658,857 | $11.8B | 133.39% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 109,803 | $11.8B | 133.02% | |
| 208 | EATBRINKER INTL INC | 63,882 | $11.5B | 129.93% | |
| 209 | APAAPA CORPORATION | 623,631 | $11.4B | 128.65% | |
| 210 | TECHBIO-TECHNE CORP | 221,278 | $11.4B | 128.41% | |
| 211 | NINISOURCE INC | 278,754 | $11.2B | 126.83% | |
| 212 | CVLTCOMMVAULT SYS INC | 64,034 | $11.2B | 125.91% | |
| 213 | ASNDASCENDIS PHARMA A/S | 64,135 | $11.1B | 124.85% | |
| 214 | TFCTRUIST FINL CORP | 257,107 | $11.1B | 124.67% | |
| 215 | WDFCWD 40 CO | 48,440 | $11.0B | 124.62% | |
| 216 | MKTXMARKETAXESS HLDGS INC | 49,416 | $11.0B | 124.48% | |
| 217 | ACADACADIA PHARMACEUTICALS INC | 509,949 | $11.0B | 124.06% | |
| 218 | 1GSNNOVANTA INC | 85,013 | $11.0B | 123.62% | |
| 219 | ACHCACADIA HEALTHCARE COMPANY IN | 482,011 | $10.9B | 123.36% | |
| 220 | APTVAPTIV PLC | 158,714 | $10.8B | 122.12% | |
| 221 | AGFIRST MAJESTIC SILVER CORP | 1,309,170 | $10.8B | 122.11% | |
| 222 | AYS1SANDSTORM GOLD LTD | 1,147,295 | $10.8B | 121.64% | |
| 223 | ATGEADTALEM GLOBAL ED INC | 84,676 | $10.8B | 121.51% | |
| 224 | CHWYCHEWY INC | 252,668 | $10.8B | 121.46% | |
| 225 | SYFSYNCHRONY FINANCIAL | 160,781 | $10.7B | 121.03% | |
| 226 | KGSKODIAK GAS SVCS INC | 309,747 | $10.6B | 119.73% | |
| 227 | AMBAAMBARELLA INC | 160,359 | $10.6B | 119.49% | |
| 228 | NTLAINTELLIA THERAPEUTICS INC | 1,127,331 | $10.6B | 119.27% | |
| 229 | TPCTUTOR PERINI CORP | 225,354 | $10.5B | 118.90% | |
| 230 | MCHPMICROCHIP TECHNOLOGY INC. | 149,544 | $10.5B | 118.69% | |
| 231 | AERAERCAP HOLDINGS NV | 89,930 | $10.5B | 118.67% | |
| 232 | DOCSDOXIMITY INC | 171,191 | $10.5B | 118.44% | |
| 233 | AGXARGAN INC | 47,624 | $10.5B | 118.43% | |
| 234 | NDAQNASDAQ INC | 117,229 | $10.5B | 118.23% | |
| 235 | CAHCARDINAL HEALTH INC | 62,205 | $10.5B | 117.87% | |
| 236 | EDCONSOLIDATED EDISON INC | 103,302 | $10.4B | 116.92% | |
| 237 | FSSFEDERAL SIGNAL CORP | 97,120 | $10.3B | 116.57% | |
| 238 | MEDPMEDPACE HLDGS INC | 32,877 | $10.3B | 116.38% | |
| 239 | LEGLEGGETT & PLATT INC | 1,155,899 | $10.3B | 116.29% | |
| 240 | GDGENERAL DYNAMICS CORP | 35,324 | $10.3B | 116.20% | |
| 241 | EHCENCOMPASS HEALTH CORP | 83,955 | $10.3B | 116.12% | |
| 242 | ARANTERO RESOURCES CORP | 255,490 | $10.3B | 116.07% | |
| 243 | APY1EURCHAMPIONX CORPORATION | 414,048 | $10.3B | 116.00% | |
| 244 | HTHTH WORLD GROUP LTD | 301,846 | $10.2B | 115.48% | |
| 245 | ZBHZIMMER BIOMET HOLDINGS INC | 111,664 | $10.2B | 114.87% | |
| 246 | BIIBBIOGEN INC | 80,822 | $10.2B | 114.49% | |
| 247 | FRSHFRESHWORKS INC | 680,298 | $10.1B | 114.40% | |
| 248 | FDXFEDEX CORP | 44,618 | $10.1B | 114.39% | |
| 249 | AOSSMITH A O CORP | 154,221 | $10.1B | 114.06% | |
| 250 | COPCONOCOPHILLIPS | 111,997 | $10.1B | 113.36% | |
| 251 | IRTCIRHYTHM TECHNOLOGIES INC | 65,217 | $10.0B | 113.25% | |
| 252 | OUSTOUSTER INC | 413,512 | $10.0B | 113.10% | |
| 253 | RACEFERRARI N V | 20,370 | $10.0B | 112.75% | |
| 254 | UGIUGI CORP NEW | 272,534 | $9.9B | 111.95% | |
| 255 | VLYVALLEY NATL BANCORP | 1,110,943 | $9.9B | 111.89% | |
| 256 | CUKCARNIVAL PLC | 388,363 | $9.9B | 111.74% | |
| 257 | ATDATI INC | 114,228 | $9.9B | 111.24% | |
| 258 | NWSANEWS CORP NEW | 330,005 | $9.8B | 110.62% | |
| 259 | TXNTEXAS INSTRS INC | 47,191 | $9.8B | 110.51% | |
| 260 | TG7TRIUMPH GROUP INC NEW | 374,687 | $9.6B | 108.82% | |
| 261 | CSTMCONSTELLIUM SE | 721,147 | $9.6B | 108.18% | |
| 262 | NFLXNETFLIX INC | 7,092 | $9.5B | 107.12% | |
| 263 | PGPROCTER AND GAMBLE CO | 59,500 | $9.5B | 106.92% | |
| 264 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 810,643 | $9.4B | 106.52% | |
| 265 | LVSLAS VEGAS SANDS CORP | 216,749 | $9.4B | 106.37% | |
| 266 | THOTHOR INDS INC | 106,033 | $9.4B | 106.21% | |
| 267 | AMANTERO MIDSTREAM CORP | 495,415 | $9.4B | 105.89% | |
| 268 | NVRNVR INC | 1,268 | $9.4B | 105.63% | |
| 269 | BMTABRITISH AMERN TOB PLC | 197,554 | $9.4B | 105.46% | |
| 270 | OSONESTREAM INC | 329,803 | $9.3B | 105.27% | |
| 271 | RVMDREVOLUTION MEDICINES INC | 253,335 | $9.3B | 105.12% | |
| 272 | KNTKKINETIK HOLDINGS INC | 211,554 | $9.3B | 105.11% | |
| 273 | CRLCHARLES RIV LABS INTL INC | 61,315 | $9.3B | 104.93% | |
| 274 | CCCHEMOURS CO | 811,218 | $9.3B | 104.76% | |
| 275 | UI2KEMPER CORP | 142,416 | $9.2B | 103.67% | |
| 276 | PORPORTLAND GEN ELEC CO | 226,166 | $9.2B | 103.64% | |
| 277 | TSTENARIS S A | 243,793 | $9.1B | 102.84% | |
| 278 | TTMITTM TECHNOLOGIES INC | 222,599 | $9.1B | 102.49% | |
| 279 | CADECADENCE BANK | 282,328 | $9.0B | 101.84% | |
| 280 | ADMAADMA BIOLOGICS INC | 495,578 | $9.0B | 101.79% | |
| 281 | NTESNETEASE INC | 66,959 | $9.0B | 101.64% | |
| 282 | QNSTQUINSTREET INC | 558,381 | $9.0B | 101.40% | |
| 283 | SRESEMPRA | 117,998 | $8.9B | 100.84% | |
| 284 | CAVACAVA GROUP INC | 106,128 | $8.9B | 100.82% | |
| 285 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,233,378 | $8.9B | 100.58% | |
| 286 | BIRKBIRKENSTOCK HOLDING PLC | 180,793 | $8.9B | 100.29% | |
| 287 | VNTVONTIER CORPORATION | 240,429 | $8.9B | 100.06% | |
| 288 | TRGPTARGA RES CORP | 50,806 | $8.8B | 99.75% | |
| 289 | SKYCHAMPION HOMES INC | 140,935 | $8.8B | 99.52% | |
| 290 | KFYKORN FERRY | 120,229 | $8.8B | 99.44% | |
| 291 | CITCINTAS CORP | 39,538 | $8.8B | 99.39% | |
| 292 | MGAMAGNA INTL INC | 228,216 | $8.8B | 99.38% | |
| 293 | EEFTEURONET WORLDWIDE INC | 86,793 | $8.8B | 99.24% | |
| 294 | TGLSTECNOGLASS INC | 113,245 | $8.8B | 98.81% | |
| 295 | NEENEXTERA ENERGY INC | 126,188 | $8.8B | 98.80% | |
| 296 | DHRDANAHER CORPORATION | 44,254 | $8.7B | 98.60% | |
| 297 | BMYBRISTOL-MYERS SQUIBB CO | 188,767 | $8.7B | 98.56% | |
| 298 | GTLBGITLAB INC | 193,421 | $8.7B | 98.41% | |
| 299 | CRMDCORMEDIX INC | 707,959 | $8.7B | 98.38% | |
| 300 | SPBSPECTRUM BRANDS HLDGS INC NE | 164,400 | $8.7B | 98.28% |