Trexquant Investment LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$9.7B
Holdings
1,540
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,540 positions)
| Stock | Value |
|---|---|
CALFPACER FDS TR | $345K |
CTNMCONTINEUM THERAPEUTICS INC | $344K |
MGKVANGUARD WORLD FD | $344K |
ARGTGLOBAL X FDS | $344K |
HTZHERTZ GLOBAL HLDGS INC | $341K |
FORRFORRESTER RESH INC | $341K |
OIHVANECK ETF TRUST | $338K |
CSVCARRIAGE SVCS INC | $336K |
ITRNITURAN LOCATION AND CONTROL | $336K |
IXORIX CORP | $336K |
UAUNDER ARMOUR INC | $335K |
VLGEAVILLAGE SUPER MKT INC | $334K |
PAGPENSKE AUTOMOTIVE GRP INC | $334K |
ISTRINVESTAR HLDG CORP | $331K |
OCFCOCEANFIRST FINL CORP | $329K |
BELFBBEL FUSE INC | $325K |
JANXJANUX THERAPEUTICS INC | $323K |
FTECFIDELITY COVINGTON TRUST | $323K |
OPCHOPTION CARE HEALTH INC | $323K |
ASMBASSEMBLY BIOSCIENCES INC | $321K |
ETRENTERGY CORP NEW | $320K |
SSTISOUNDTHINKING INC | $319K |
SDHCSMITH DOUGLAS HOMES CORP | $315K |
JEPQJ P MORGAN EXCHANGE TRADED F | $313K |
GNEGENIE ENERGY LTD | $312K |
QYLDGLOBAL X FDS | $311K |
VMEO*VIMEO INC | $302K |
IXNISHARES TR | $301K |
RDVYFIRST TR EXCHANGE TRADED FD | $300K |
COWZPACER FDS TR | $297K |
XMMOINVESCO EXCHANGE TRADED FD T | $295K |
CEVACEVA INC | $291K |
ODCOIL DRI CORP AMER | $290K |
CODICOMPASS DIVERSIFIED | $289K |
TERNTERNS PHARMACEUTICALS INC | $287K |
VTSVITESSE ENERGY INC | $285K |
INCYINCYTE CORP | $281K |
GPORGULFPORT ENERGY CORP | $279K |
SDVYFIRST TR EXCHANGE-TRADED FD | $276K |
SCHGSCHWAB STRATEGIC TR | $272K |
PVBCPROVIDENT BANCORP INC | $270K |
NPKNATIONAL PRESTO INDS INC | $270K |
RVSBRIVERVIEW BANCORP INC | $269K |
LVLNSPDR SERIES TRUST | $267K |
VBVANGUARD INDEX FDS | $267K |
FCNCAFIRST CTZNS BANCSHARES INC D | $267K |
KIESPDR SERIES TRUST | $264K |
FSBWFS BANCORP INC | $263K |
VOYAVOYA FINANCIAL INC | $258K |
FBCGFIDELITY COVINGTON TRUST | $257K |
IGVISHARES TR | $256K |
OPRTOPORTUN FINL CORP | $254K |
CHMGCHEMUNG FINL CORP | $254K |
FCOMFIDELITY COVINGTON TRUST | $253K |
PNNTPENNANTPARK INVT CORP | $252K |
HIHILLENBRAND INC | $252K |
VWOVANGUARD INTL EQUITY INDEX F | $250K |
METCBRAMACO RES INC | $244K |
SOXQINVESCO EXCH TRADED FD TR II | $244K |
GHLDGUILD HLDGS CO | $244K |
IWYISHARES TR | $243K |
MSGEMADISON SQUARE GARDEN ENTMT | $241K |
SAMGSILVERCREST ASSET MGMT GROUP | $239K |
SPMDSPDR SERIES TRUST | $238K |
BCMLBAYCOM CORP | $236K |
MAGSLISTED FDS TR | $236K |
GTXGARRETT MOTION INC | $234K |
NDQINVESCO QQQ TR | $233K |
OPBKOP BANCORP | $229K |
AQLTISHARES TR | $229K |
PMTSCPI CARD GROUP INC | $229K |
CATBUSDASTRIA THERAPEUTICS INC | $229K |
IVWISHARES TR | $229K |
IWBISHARES TR | $227K |
HBNCHORIZON BANCORP INC | $227K |
QTECFIRST TR EXCHANGE-TRADED FD | $226K |
ALCOALICO INC | $225K |
ROOTROOT INC | $224K |
HBCPHOME BANCORP INC | $223K |
TYRATYRA BIOSCIENCES INC | $220K |
JOYYJOYY INC | $220K |
EFSIEAGLE FINL SVCS INC | $220K |
CHATTIDAL TRUST II | $220K |
EEMISHARES TR | $220K |
PPHVANECK ETF TRUST | $219K |
BOTZGLOBAL X FDS | $218K |
KEPKOREA ELEC PWR CORP | $217K |
IUSGISHARES TR | $217K |
SGCSUPERIOR GROUP OF CO INC | $217K |
JETSETF SER SOLUTIONS | $217K |
75ZSOHO HOUSE & CO INC | $217K |
XLCSELECT SECTOR SPDR TR | $214K |
VOOVANGUARD INDEX FDS | $211K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $210K |
BSRRSIERRA BANCORP | $210K |
BIZDVANECK ETF TRUST | $205K |
ARKFARK ETF TR | $205K |
BCICBCP INVESTMENT CORPORATION | $205K |
VSHVISHAY INTERTECHNOLOGY INC | $203K |
VTIVANGUARD INDEX FDS | $201K |