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)

StockValue
AROWARROW FINL CORP
$201K
SRBKSR BANCORP INC
$199K
EXPIEXP WORLD HLDGS INC
$199K
FWRGFIRST WATCH RESTAURANT GROUP
$198K
VIRCVIRCO MFG CO
$195K
RZLTREZOLUTE INC
$194K
FULCFULCRUM THERAPEUTICS INC
$193K
SMHISEACOR MARINE HLDGS INC
$192K
MASS908 DEVICES INC
$187K
BVSBIOVENTUS INC
$177K
HURCHURCO CO
$175K
TECXTECTONIC THERAPEUTIC INC
$167K
LYELLYELL IMMUNOPHARMA INC
$167K
DDIDOUBLEDOWN INTERACTIVE CO LT
$163K
FTKFLOTEK INDS INC DEL
$162K
UDMYUDEMY INC
$161K
OFSOFS CAP CORP
$160K
KINSKINGSTONE COS INC
$158K
SKLZSKILLZ INC
$156K
CRBPCORBUS PHARMACEUTICALS HLDGS
$154K
WRDWERIDE INC
$152K
QUADQUAD / GRAPHICS INC
$149K
KMDAKAMADA LTD
$148K
UEICUNIVERSAL ELECTRS INC
$144K
SNFCASECURITY NATL FINL CORP
$142K
NRIXNURIX THERAPEUTICS INC
$138K
SNCRSYNCHRONOSS TECHNOLOGIES INC
$136K
FVCBFVCBANKCORP INC
$133K
CRCTCRICUT INC
$131K
CXDOCREXENDO INC
$129K
SWIMLATHAM GROUP INC
$128K
INGNINOGEN INC
$126K
ACICAMERICAN COASTAL INS CORP
$123K
XGNEXAGEN INC
$122K
FHTXFOGHORN THERAPEUTICS INC
$108K
SSSSSURO CAPITAL CORP
$94K
KYTXKYVERNA THERAPEUTICS INC
$91K
CRVSCORVUS PHARMACEUTICALS INC
$90K
OISOIL STS INTL INC
$83K
VTEXVTEX
$76K
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