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 |
|---|---|---|---|---|---|
| 401 | WRBYWARBY PARKER INC | 316,643 | $6.9B | 78.32% | |
| 402 | AONAON PLC | 19,449 | $6.9B | 78.26% | |
| 403 | LEVILEVI STRAUSS & CO NEW | 373,653 | $6.9B | 77.92% | |
| 404 | TNDMTANDEM DIABETES CARE INC | 368,530 | $6.9B | 77.48% | |
| 405 | AVPTAVEPOINT INC | 354,384 | $6.8B | 77.18% | |
| 406 | TMUST-MOBILE US INC | 28,609 | $6.8B | 76.88% | |
| 407 | HASHASBRO INC | 92,323 | $6.8B | 76.87% | |
| 408 | GKDGRAND CANYON ED INC | 35,932 | $6.8B | 76.60% | |
| 409 | PRGPROG HOLDINGS INC | 231,136 | $6.8B | 76.51% | |
| 410 | ARWARROW ELECTRS INC | 53,093 | $6.8B | 76.31% | |
| 411 | COCOVITA COCO CO INC | 187,349 | $6.8B | 76.28% | |
| 412 | GENIGENIUS SPORTS LIMITED | 648,995 | $6.7B | 76.13% | |
| 413 | ALNYALNYLAM PHARMACEUTICALS INC | 20,543 | $6.7B | 75.56% | |
| 414 | ATRAPTARGROUP INC | 42,722 | $6.7B | 75.38% | |
| 415 | CALYTOPGOLF CALLAWAY BRANDS CORP | 829,665 | $6.7B | 75.33% | |
| 416 | APPNAPPIAN CORP | 223,660 | $6.7B | 75.33% | |
| 417 | SRPTSAREPTA THERAPEUTICS INC | 387,497 | $6.6B | 74.74% | |
| 418 | MRCYMERCURY SYS INC | 122,321 | $6.6B | 74.31% | |
| 419 | APHAMPHENOL CORP NEW | 66,714 | $6.6B | 74.31% | |
| 420 | NXTNEXTRACKER INC | 121,085 | $6.6B | 74.25% | |
| 421 | AMEAMETEK INC | 36,359 | $6.6B | 74.21% | |
| 422 | GEVGE VERNOVA INC | 12,429 | $6.6B | 74.18% | |
| 423 | KEXKIRBY CORP | 57,510 | $6.5B | 73.56% | |
| 424 | TIGRUP FINTECH HLDG LTD | 675,679 | $6.5B | 73.54% | |
| 425 | CSTLCASTLE BIOSCIENCES INC | 318,072 | $6.5B | 73.26% | |
| 426 | BNSBANK NOVA SCOTIA HALIFAX | 116,989 | $6.5B | 72.93% | |
| 427 | NVONOVO-NORDISK A S | 93,598 | $6.5B | 72.86% | |
| 428 | UIUBIQUITI INC | 15,676 | $6.5B | 72.78% | |
| 429 | VRNSVARONIS SYS INC | 126,752 | $6.4B | 72.55% | |
| 430 | DXCDXC TECHNOLOGY CO | 418,872 | $6.4B | 72.24% | |
| 431 | S7VSALLY BEAUTY HLDGS INC | 689,865 | $6.4B | 72.05% | |
| 432 | COURCOURSERA INC | 728,465 | $6.4B | 71.97% | |
| 433 | FVRRFIVERR INTL LTD | 217,349 | $6.4B | 71.90% | |
| 434 | MMSMAXIMUS INC | 89,950 | $6.3B | 71.22% | |
| 435 | REGNREGENERON PHARMACEUTICALS | 11,936 | $6.3B | 70.68% | |
| 436 | FIHLFIDELIS INSURANCE HOLDINGS L | 377,591 | $6.3B | 70.61% | |
| 437 | JEFJEFFERIES FINL GROUP INC | 114,248 | $6.2B | 70.47% | |
| 438 | ROOTROOT INC | 48,735 | $6.2B | 70.34% | |
| 439 | TNETTRINET GROUP INC | 85,209 | $6.2B | 70.29% | |
| 440 | RDNRADIAN GROUP INC | 172,224 | $6.2B | 69.97% | |
| 441 | FOXFFOX FACTORY HLDG CORP | 238,832 | $6.2B | 69.88% | |
| 442 | FROFRONTLINE PLC | 376,055 | $6.2B | 69.60% | |
| 443 | ALRMALARM COM HLDGS INC | 108,439 | $6.1B | 69.19% | |
| 444 | SAHSONIC AUTOMOTIVE INC | 76,508 | $6.1B | 68.97% | |
| 445 | OGEOGE ENERGY CORP | 137,196 | $6.1B | 68.67% | |
| 446 | DIODDIODES INC | 115,114 | $6.1B | 68.67% | |
| 447 | VMIVALMONT INDS INC | 18,638 | $6.1B | 68.65% | |
| 448 | BCPCBALCHEM CORP | 38,226 | $6.1B | 68.64% | |
| 449 | WENWENDYS CO | 532,413 | $6.1B | 68.58% | |
| 450 | DINDINE BRANDS GLOBAL INC | 248,679 | $6.1B | 68.24% | |
| 451 | MGYMAGNOLIA OIL & GAS CORP | 269,081 | $6.0B | 68.23% | |
| 452 | CBRECBRE GROUP INC | 43,104 | $6.0B | 68.12% | |
| 453 | LOGILOGITECH INTL S A | 66,899 | $6.0B | 68.01% | |
| 454 | EVEREVERQUOTE INC | 249,298 | $6.0B | 67.99% | |
| 455 | ENSGENSIGN GROUP INC | 38,882 | $6.0B | 67.65% | |
| 456 | RPMRPM INTL INC | 54,526 | $6.0B | 67.55% | |
| 457 | XRAYDENTSPLY SIRONA INC | 373,158 | $5.9B | 66.84% | |
| 458 | PNFPPINNACLE FINL PARTNERS INC | 53,471 | $5.9B | 66.59% | |
| 459 | ESNTESSENT GROUP LTD | 97,039 | $5.9B | 66.47% | |
| 460 | VBTXVERITEX HLDGS INC | 225,470 | $5.9B | 66.37% | |
| 461 | UCBUNITED CMNTY BKS BLAIRSVLE G | 197,421 | $5.9B | 66.33% | |
| 462 | JHXJAMES HARDIE INDS PLC | 217,892 | $5.9B | 66.08% | |
| 463 | AMSCAMERICAN SUPERCONDUCTOR CORP | 159,483 | $5.9B | 66.00% | |
| 464 | BDCBELDEN INC | 50,475 | $5.8B | 65.93% | |
| 465 | MTDRMATADOR RES CO | 122,323 | $5.8B | 65.84% | |
| 466 | SMSM ENERGY CO | 236,222 | $5.8B | 65.84% | |
| 467 | FNFFIDELITY NATIONAL FINANCIAL | 104,045 | $5.8B | 65.79% | |
| 468 | CALXCALIX INC | 109,498 | $5.8B | 65.69% | |
| 469 | BBYBEST BUY INC | 86,556 | $5.8B | 65.54% | |
| 470 | SYYSYSCO CORP | 76,490 | $5.8B | 65.34% | |
| 471 | NJRNEW JERSEY RES CORP | 129,074 | $5.8B | 65.25% | |
| 472 | GOGROCERY OUTLET HLDG CORP | 465,641 | $5.8B | 65.23% | |
| 473 | ASBASSOCIATED BANC CORP | 236,802 | $5.8B | 65.14% | |
| 474 | VSATVIASAT INC | 394,388 | $5.8B | 64.94% | |
| 475 | ELFE L F BEAUTY INC | 46,187 | $5.7B | 64.83% | |
| 476 | WYNNWYNN RESORTS LTD | 61,337 | $5.7B | 64.80% | |
| 477 | NWGNATWEST GROUP PLC | 405,305 | $5.7B | 64.69% | |
| 478 | NEMNEWMONT CORP | 98,283 | $5.7B | 64.58% | |
| 479 | ESABESAB CORPORATION | 47,373 | $5.7B | 64.41% | |
| 480 | BVBRIGHTVIEW HLDGS INC | 342,464 | $5.7B | 64.31% | |
| 481 | VRNAVERONA PHARMA PLC | 59,985 | $5.7B | 63.99% | |
| 482 | RHIROBERT HALF INC. | 138,102 | $5.7B | 63.94% | |
| 483 | TFIITFI INTL INC | 63,211 | $5.7B | 63.93% | |
| 484 | APLSAPELLIS PHARMACEUTICALS INC | 327,421 | $5.7B | 63.92% | |
| 485 | CWCURTISS WRIGHT CORP | 11,562 | $5.6B | 63.71% | |
| 486 | ACLSAXCELIS TECHNOLOGIES INC | 81,043 | $5.6B | 63.70% | |
| 487 | LKQ1LKQ CORP | 152,565 | $5.6B | 63.69% | |
| 488 | WGOWINNEBAGO INDS INC | 194,457 | $5.6B | 63.60% | |
| 489 | DARDARLING INGREDIENTS INC | 147,012 | $5.6B | 62.91% | |
| 490 | VKTXVIKING THERAPEUTICS INC | 210,428 | $5.6B | 62.89% | |
| 491 | WRBBERKLEY W R CORP | 75,867 | $5.6B | 62.87% | |
| 492 | ITTITT INC | 35,539 | $5.6B | 62.86% | |
| 493 | ARRYARRAY TECHNOLOGIES INC | 935,118 | $5.5B | 62.23% | |
| 494 | CDNACAREDX INC | 281,349 | $5.5B | 62.01% | |
| 495 | ERICTELEFONAKTIEBOLAGET LM ERICS | 648,118 | $5.5B | 61.99% | |
| 496 | SYU1SYNOVUS FINL CORP | 106,185 | $5.5B | 61.98% | |
| 497 | INGRINGREDION INC | 40,251 | $5.5B | 61.57% | |
| 498 | ELDELDORADO GOLD CORP NEW | 265,881 | $5.4B | 61.00% | |
| 499 | BKHBLACK HILLS CORP | 95,765 | $5.4B | 60.59% | |
| 500 | SPTSPROUT SOCIAL INC | 256,508 | $5.4B | 60.50% |