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 |
|---|---|---|---|---|---|
| 301 | AXTAAXALTA COATING SYS LTD | 293,383 | $8.7B | 98.25% | |
| 302 | ZTSZOETIS INC | 55,675 | $8.7B | 97.93% | |
| 303 | NVSTENVISTA HOLDINGS CORPORATION | 443,973 | $8.7B | 97.85% | |
| 304 | CDWCDW CORP | 48,383 | $8.6B | 97.46% | |
| 305 | OMFONEMAIN HLDGS INC | 151,520 | $8.6B | 97.41% | |
| 306 | TWSTTWIST BIOSCIENCE CORP | 233,307 | $8.6B | 96.81% | |
| 307 | ALSALLSTATE CORP | 42,579 | $8.6B | 96.68% | |
| 308 | PLXSPLEXUS CORP | 63,133 | $8.5B | 96.35% | |
| 309 | RAREULTRAGENYX PHARMACEUTICAL IN | 234,912 | $8.5B | 96.34% | |
| 310 | ROKUROKU INC | 96,911 | $8.5B | 96.07% | |
| 311 | WSTWEST PHARMACEUTICAL SVSC INC | 38,793 | $8.5B | 95.73% | |
| 312 | CGCARLYLE GROUP INC | 163,642 | $8.4B | 94.87% | |
| 313 | VVISA INC | 23,689 | $8.4B | 94.86% | |
| 314 | CNPCENTERPOINT ENERGY INC | 228,686 | $8.4B | 94.76% | |
| 315 | ESLTELBIT SYS LTD | 18,673 | $8.4B | 94.67% | |
| 316 | BRBRBELLRING BRANDS INC | 144,451 | $8.4B | 94.38% | |
| 317 | SONOSONOS INC | 773,159 | $8.4B | 94.27% | |
| 318 | GNWGENWORTH FINL INC | 1,070,545 | $8.3B | 93.94% | |
| 319 | CTVACORTEVA INC | 111,737 | $8.3B | 93.93% | |
| 320 | MDTMEDTRONIC PLC | 95,293 | $8.3B | 93.69% | |
| 321 | GGGGRACO INC | 96,296 | $8.3B | 93.37% | |
| 322 | ATROASTRONICS CORP | 247,150 | $8.3B | 93.33% | |
| 323 | RRCRANGE RES CORP | 203,277 | $8.3B | 93.25% | |
| 324 | SPGIS&P GLOBAL INC | 15,676 | $8.3B | 93.23% | |
| 325 | UNPUNION PAC CORP | 35,892 | $8.3B | 93.14% | |
| 326 | AVAAVISTA CORP | 217,226 | $8.2B | 92.98% | |
| 327 | PBRPETROLEO BRASILEIRO SA PETRO | 655,875 | $8.2B | 92.54% | |
| 328 | WMSADVANCED DRAIN SYS INC DEL | 71,372 | $8.2B | 92.46% | |
| 329 | KLACKLA CORP | 9,108 | $8.2B | 92.02% | |
| 330 | AFRMAFFIRM HLDGS INC | 117,704 | $8.1B | 91.79% | |
| 331 | UTHUNITED THERAPEUTICS CORP DEL | 28,284 | $8.1B | 91.67% | |
| 332 | METAMETA PLATFORMS INC | 10,998 | $8.1B | 91.56% | |
| 333 | VLTOVERALTO CORP | 80,360 | $8.1B | 91.50% | |
| 334 | MURMURPHY OIL CORP | 360,255 | $8.1B | 91.42% | |
| 335 | INTAINTAPP INC | 157,001 | $8.1B | 91.41% | |
| 336 | GRPNGROUPON INC | 241,515 | $8.1B | 91.12% | |
| 337 | KMIKINDER MORGAN INC DEL | 274,446 | $8.1B | 91.01% | |
| 338 | MIDDMIDDLEBY CORP | 55,950 | $8.1B | 90.87% | |
| 339 | SATSECHOSTAR CORP | 290,389 | $8.0B | 90.72% | |
| 340 | XYLXYLEM INC | 62,136 | $8.0B | 90.66% | |
| 341 | LCLENDINGCLUB CORP | 667,066 | $8.0B | 90.51% | |
| 342 | YMMFULL TRUCK ALLIANCE CO LTD | 677,191 | $8.0B | 90.20% | |
| 343 | SDRLSEADRILL LTD | 304,605 | $8.0B | 90.18% | |
| 344 | EZPWEZCORP INC | 574,864 | $8.0B | 90.00% | |
| 345 | ARWRARROWHEAD PHARMACEUTICALS IN | 503,654 | $8.0B | 89.75% | |
| 346 | UTIUNIVERSAL TECHNICAL INST INC | 234,717 | $8.0B | 89.72% | |
| 347 | QBTSD-WAVE QUANTUM INC | 541,598 | $7.9B | 89.43% | |
| 348 | ASAMER SPORTS INC | 204,143 | $7.9B | 89.25% | |
| 349 | SGHCSUPER GROUP SGHC LIMITED | 721,027 | $7.9B | 89.21% | |
| 350 | BCSBARCLAYS PLC | 425,202 | $7.9B | 89.15% | Call |
| 351 | SUSUNCOR ENERGY INC NEW | 210,803 | $7.9B | 89.04% | |
| 352 | XOMEXXON MOBIL CORP | 72,946 | $7.9B | 88.69% | |
| 353 | DYDYCOM INDS INC | 32,107 | $7.8B | 88.50% | |
| 354 | TPRTAPESTRY INC | 89,211 | $7.8B | 88.35% | |
| 355 | MUFGMITSUBISHI UFJ FINL GROUP IN | 568,989 | $7.8B | 88.05% | |
| 356 | COTYCOTY INC | 1,670,782 | $7.8B | 87.63% | |
| 357 | HALOHALOZYME THERAPEUTICS INC | 148,437 | $7.7B | 87.09% | |
| 358 | APPAPPLOVIN CORP | 22,032 | $7.7B | 86.99% | |
| 359 | PTENPATTERSON-UTI ENERGY INC | 1,298,643 | $7.7B | 86.86% | |
| 360 | JBLJABIL INC | 35,286 | $7.7B | 86.80% | |
| 361 | PRCTPROCEPT BIOROBOTICS CORP | 133,164 | $7.7B | 86.51% | |
| 362 | LECOLINCOLN ELEC HLDGS INC | 36,975 | $7.7B | 86.46% | |
| 363 | ENVAENOVA INTL INC | 68,649 | $7.7B | 86.35% | |
| 364 | JNPJUNIPER NETWORKS INC | 190,801 | $7.6B | 85.93% | |
| 365 | KEYKEYCORP | 437,306 | $7.6B | 85.92% | |
| 366 | COKECOCA COLA CONS INC | 67,954 | $7.6B | 85.57% | |
| 367 | IM8NINSMED INC | 75,265 | $7.6B | 85.43% | |
| 368 | SMCISUPER MICRO COMPUTER INC | 154,123 | $7.6B | 85.20% | |
| 369 | SPHRSPHERE ENTERTAINMENT CO | 180,466 | $7.5B | 85.08% | |
| 370 | EXEEXPAND ENERGY CORPORATION | 64,346 | $7.5B | 84.87% | |
| 371 | TREXTREX CO INC | 138,327 | $7.5B | 84.84% | |
| 372 | CRUSCIRRUS LOGIC INC | 72,103 | $7.5B | 84.78% | |
| 373 | PRIPRIMERICA INC | 27,438 | $7.5B | 84.69% | |
| 374 | GMABGENMAB A/S | 363,114 | $7.5B | 84.61% | |
| 375 | INCYINCYTE CORP | 110,007 | $7.5B | 84.50% | |
| 376 | A4SAMERIPRISE FINL INC | 13,892 | $7.4B | 83.63% | |
| 377 | CXWCORECIVIC INC | 351,207 | $7.4B | 83.46% | |
| 378 | SNASNAP ON INC | 23,751 | $7.4B | 83.36% | |
| 379 | ZMZOOM COMMUNICATIONS INC | 94,548 | $7.4B | 83.16% | |
| 380 | NOVNOV INC | 592,136 | $7.4B | 83.02% | |
| 381 | KEYSKEYSIGHT TECHNOLOGIES INC | 44,671 | $7.3B | 82.56% | |
| 382 | QCOMQUALCOMM INC | 45,867 | $7.3B | 82.39% | |
| 383 | ITWILLINOIS TOOL WKS INC | 29,523 | $7.3B | 82.33% | |
| 384 | DHTDHT HOLDINGS INC | 675,183 | $7.3B | 82.32% | |
| 385 | RNGRINGCENTRAL INC | 256,562 | $7.3B | 82.04% | |
| 386 | VRSKVERISK ANALYTICS INC | 23,329 | $7.3B | 81.96% | |
| 387 | MODMODINE MFG CO | 73,443 | $7.2B | 81.59% | |
| 388 | GEGGEO GROUP INC NEW | 301,825 | $7.2B | 81.53% | |
| 389 | NTAPNETAPP INC | 67,793 | $7.2B | 81.47% | |
| 390 | CRCCALIFORNIA RES CORP | 157,962 | $7.2B | 81.37% | |
| 391 | PDPAGERDUTY INC | 471,874 | $7.2B | 81.32% | |
| 392 | EXPOEXPONENT INC | 95,989 | $7.2B | 80.88% | |
| 393 | BKUBANKUNITED INC | 201,117 | $7.2B | 80.73% | |
| 394 | UHSUNIVERSAL HLTH SVCS INC | 39,458 | $7.1B | 80.62% | |
| 395 | HUBSHUBSPOT INC | 12,805 | $7.1B | 80.39% | |
| 396 | QTWOQ2 HLDGS INC | 75,537 | $7.1B | 79.74% | |
| 397 | TSCOTRACTOR SUPPLY CO | 133,607 | $7.1B | 79.52% | |
| 398 | OGSONE GAS INC | 97,559 | $7.0B | 79.07% | |
| 399 | DAYDAYFORCE INC | 126,279 | $7.0B | 78.89% | |
| 400 | TXTTEXTRON INC | 86,586 | $7.0B | 78.41% |