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 | Value |
|---|---|
BXBLACKSTONE INC | $5.4B |
RGAREINSURANCE GRP OF AMERICA I | $5.3B |
SONYSONY GROUP CORP | $5.3B |
TRMKTRUSTMARK CORP | $5.3B |
WATWATERS CORP | $5.3B |
PPLPEMBINA PIPELINE CORP | $5.3B |
DHRB & G FOODS INC NEW | $5.3B |
MIRMMIRUM PHARMACEUTICALS INC | $5.3B |
RRRRED ROCK RESORTS INC | $5.3B |
PIIPOLARIS INC | $5.3B |
FCXFREEPORT-MCMORAN INC | $5.2B |
ATATATOUR LIFESTYLE HLDGS LTD | $5.2B |
GFFGRIFFON CORP | $5.2B |
FDPFRESH DEL MONTE PRODUCE INC | $5.2B |
ORCLORACLE CORP | $5.1B |
FLYWFLYWIRE CORPORATION | $5.1B |
UBSUBS GROUP AG | $5.1B |
HUNHUNTSMAN CORP | $5.1B |
POSTPOST HLDGS INC | $5.1B |
ONCBEONE MEDICINES LTD | $5.1B |
ISIIONIS PHARMACEUTICALS INC | $5.1B |
AYIACUITY INC | $5.1B |
CHRDCHORD ENERGY CORPORATION | $5.1B |
OSCROSCAR HEALTH INC | $5.0B |
NENOBLE CORP PLC | $5.0B |
CNKCINEMARK HLDGS INC | $5.0B |
BCRXBIOCRYST PHARMACEUTICALS INC | $5.0B |
TNKTEEKAY TANKERS LTD | $5.0B |
IOSPINNOSPEC INC | $5.0B |
ALGALAMO GROUP INC | $5.0B |
ARGXARGENX SE | $5.0B |
NSZNETSCOUT SYS INC | $5.0B |
AXPAMERICAN EXPRESS CO | $4.9B |
ABCBAMERIS BANCORP | $4.9B |
HCQAMN HEALTHCARE SVCS INC | $4.9B |
BPBP PLC | $4.9B |
DPZDOMINOS PIZZA INC | $4.9B |
AM6AMICUS THERAPEUTICS INC | $4.9B |
CENTACENTRAL GARDEN & PET CO | $4.9B |
CPCANADIAN PACIFIC KANSAS CITY | $4.8B |
GILGILDAN ACTIVEWEAR INC | $4.8B |
DDOGDATADOG INC | $4.8B |
PAYOPAYONEER GLOBAL INC | $4.8B |
SIBNSI-BONE INC | $4.8B |
WTRGESSENTIAL UTILS INC | $4.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8B |
FASTFASTENAL CO | $4.8B |
EWEDWARDS LIFESCIENCES CORP | $4.7B |
UVEUNIVERSAL INS HLDGS INC | $4.7B |
MKSIMKS INC. | $4.7B |
MASMASCO CORP | $4.7B |
CCSCENTURY CMNTYS INC | $4.7B |
STESTERIS PLC | $4.7B |
OI*O-I GLASS INC | $4.7B |
NFGNATIONAL FUEL GAS CO | $4.6B |
ARLOARLO TECHNOLOGIES INC | $4.6B |
INTRINTER & CO INC | $4.6B |
RGNXREGENXBIO INC | $4.6B |
INGING GROEP N.V. | $4.6B |
METMETLIFE INC | $4.5B |
VALEVALE S A | $4.5B |
TALTAL EDUCATION GROUP | $4.5B |
CVECENOVUS ENERGY INC | $4.5B |
VIRTVIRTU FINL INC | $4.5B |
CVCOCAVCO INDS INC DEL | $4.5B |
GBXGREENBRIER COS INC | $4.5B |
CLFCLEVELAND-CLIFFS INC NEW | $4.5B |
ADNTADIENT PLC | $4.5B |
CRCCANADIAN NAT RES LTD | $4.5B |
SLBSCHLUMBERGER LTD | $4.5B |
EMNEASTMAN CHEM CO | $4.4B |
YUMCYUM CHINA HLDGS INC | $4.4B |
ANABANAPTYSBIO INC | $4.4B |
HCSGHEALTHCARE SVCS GROUP INC | $4.4B |
TPLTEXAS PACIFIC LAND CORPORATI | $4.4B |
CRSCARPENTER TECHNOLOGY CORP | $4.4B |
LMNDLEMONADE INC | $4.4B |
IDTIDT CORP | $4.4B |
SFNCSIMMONS 1ST NATL CORP | $4.4B |
PENNPENN ENTERTAINMENT INC | $4.4B |
ANDEANDERSONS INC | $4.4B |
AGIALAMOS GOLD INC NEW | $4.4B |
CHHCHOICE HOTELS INTL INC | $4.3B |
RNRRENAISSANCERE HLDGS LTD | $4.3B |
MRNAMODERNA INC | $4.3B |
IMGIAMGOLD CORP | $4.3B |
QFINQIFU TECHNOLOGY INC | $4.3B |
VIKVIKING HOLDINGS LTD | $4.3B |
MHKMOHAWK INDS INC | $4.3B |
PHRPHREESIA INC | $4.3B |
HNRGHALLADOR ENERGY COMPANY | $4.3B |
RSGREPUBLIC SVCS INC | $4.3B |
MCWMISTER CAR WASH INC | $4.3B |
AVDLAVADEL PHARMACEUTICALS PLC | $4.3B |
CRNCCERENCE INC | $4.3B |
THGHANOVER INS GROUP INC | $4.3B |
PRIMPRIMORIS SVCS CORP | $4.3B |
NOWSERVICENOW INC | $4.2B |
TDOCTELADOC HEALTH INC | $4.2B |
DOCNDIGITALOCEAN HLDGS INC | $4.2B |