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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AITAPPLIED INDL TECHNOLOGIES IN | 71,694 | $18.7B | 192.66% | |
| 102 | CLSCELESTICA INC | 74,902 | $18.5B | 189.97% | |
| 103 | NTRANATERA INC | 114,253 | $18.4B | 189.32% | |
| 104 | BCSBARCLAYS PLC | 883,986 | $18.3B | 188.10% | Call |
| 105 | J2AWILLDAN GROUP INC | 187,709 | $18.1B | 186.83% | |
| 106 | BKNGBOOKING HOLDINGS INC | 3,353 | $18.1B | 186.36% | |
| 107 | PEGPUBLIC SVC ENTERPRISE GRP IN | 215,455 | $18.0B | 185.11% | |
| 108 | DOXAMDOCS LTD | 215,652 | $17.7B | 182.15% | |
| 109 | ACHCACADIA HEALTHCARE COMPANY IN | 704,928 | $17.5B | 179.67% | |
| 110 | SPGIS&P GLOBAL INC | 35,756 | $17.4B | 179.15% | |
| 111 | STXSEAGATE TECHNOLOGY HLDNGS PL | 73,688 | $17.4B | 179.06% | |
| 112 | UI2KEMPER CORP | 337,069 | $17.4B | 178.87% | |
| 113 | PSXPHILLIPS 66 | 126,273 | $17.2B | 176.81% | |
| 114 | PSTGPURE STORAGE INC | 204,716 | $17.2B | 176.62% | |
| 115 | SOFISOFI TECHNOLOGIES INC | 646,650 | $17.1B | 175.87% | |
| 116 | ORLYOREILLY AUTOMOTIVE INC | 157,014 | $16.9B | 174.26% | |
| 117 | CHRCHURCHILL DOWNS INC | 174,329 | $16.9B | 174.09% | |
| 118 | PGYPAGAYA TECHNOLOGIES LTD | 563,963 | $16.7B | 172.37% | |
| 119 | EDCONSOLIDATED EDISON INC | 166,515 | $16.7B | 172.30% | |
| 120 | ROSTROSS STORES INC | 108,834 | $16.6B | 170.73% | |
| 121 | JOBYJOBY AVIATION INC | 1,012,891 | $16.3B | 168.29% | |
| 122 | KMIKINDER MORGAN INC DEL | 571,394 | $16.2B | 166.52% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 142,752 | $16.1B | 165.32% | |
| 124 | LIILENNOX INTL INC | 30,115 | $15.9B | 164.11% | |
| 125 | DEDEERE & CO | 34,722 | $15.9B | 163.44% | |
| 126 | NYTNEW YORK TIMES CO | 276,100 | $15.8B | 163.14% | |
| 127 | OMFONEMAIN HLDGS INC | 276,958 | $15.6B | 160.97% | |
| 128 | AEEAMEREN CORP | 149,615 | $15.6B | 160.76% | |
| 129 | GDGENERAL DYNAMICS CORP | 45,785 | $15.6B | 160.72% | |
| 130 | GILDGILEAD SCIENCES INC | 140,640 | $15.6B | 160.70% | |
| 131 | DOCUDOCUSIGN INC | 216,382 | $15.6B | 160.58% | |
| 132 | DTDYNATRACE INC | 321,907 | $15.6B | 160.55% | |
| 133 | TPCTUTOR PERINI CORP | 236,561 | $15.5B | 159.72% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 120,407 | $15.5B | 159.09% | |
| 135 | STZCONSTELLATION BRANDS INC | 114,699 | $15.4B | 159.01% | |
| 136 | TRITHOMSON REUTERS CORP | 98,680 | $15.3B | 157.79% | |
| 137 | LEVILEVI STRAUSS & CO NEW | 644,406 | $15.0B | 154.56% | |
| 138 | 1RGREV GROUP INC | 263,752 | $14.9B | 153.87% | |
| 139 | CGNXCOGNEX CORP | 328,490 | $14.9B | 153.18% | |
| 140 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 221,794 | $14.9B | 153.13% | |
| 141 | CLXCLOROX CO DEL | 120,328 | $14.8B | 152.73% | |
| 142 | FVIFORTUNA MNG CORP | 1,639,733 | $14.7B | 151.24% | |
| 143 | NTAPNETAPP INC | 123,406 | $14.6B | 150.49% | |
| 144 | CSCOCISCO SYS INC | 212,818 | $14.6B | 149.89% | |
| 145 | RIVNRIVIAN AUTOMOTIVE INC | 991,789 | $14.6B | 149.88% | |
| 146 | CRCRANE COMPANY | 78,952 | $14.5B | 149.66% | |
| 147 | LTHLIFE TIME GROUP HOLDINGS INC | 524,705 | $14.5B | 149.08% | |
| 148 | TRUPTRUPANION INC | 332,448 | $14.4B | 148.12% | |
| 149 | COFCAPITAL ONE FINL CORP | 67,613 | $14.4B | 147.96% | |
| 150 | WMBWILLIAMS COS INC | 226,118 | $14.3B | 147.46% | |
| 151 | LIVNLIVANOVA PLC | 273,456 | $14.3B | 147.45% | |
| 152 | EEFTEURONET WORLDWIDE INC | 162,928 | $14.3B | 147.28% | |
| 153 | RPMRPM INTL INC | 121,221 | $14.3B | 147.10% | |
| 154 | FRSHFRESHWORKS INC | 1,204,356 | $14.2B | 145.92% | |
| 155 | ISIIONIS PHARMACEUTICALS INC | 215,121 | $14.1B | 144.87% | |
| 156 | KNSAKINIKSA PHARMACEUTICALS INTL | 359,838 | $14.0B | 143.84% | |
| 157 | MANHMANHATTAN ASSOCIATES INC | 67,957 | $13.9B | 143.40% | |
| 158 | JKHYHENRY JACK & ASSOC INC | 93,455 | $13.9B | 143.28% | |
| 159 | VRSNVERISIGN INC | 49,670 | $13.9B | 142.95% | |
| 160 | ACGLARCH CAP GROUP LTD | 152,694 | $13.9B | 142.61% | |
| 161 | BFHBREAD FINANCIAL HOLDINGS INC | 246,520 | $13.7B | 141.53% | |
| 162 | KRKROGER CO | 203,930 | $13.7B | 141.51% | |
| 163 | RHCRH PLC | 114,492 | $13.7B | 141.31% | |
| 164 | NIONIO INC | 1,800,229 | $13.7B | 141.21% | |
| 165 | TRVCCITIGROUP INC | 134,336 | $13.6B | 140.36% | |
| 166 | PGRPROGRESSIVE CORP | 54,996 | $13.6B | 139.81% | |
| 167 | SHELSHELL PLC | 189,115 | $13.5B | 139.25% | |
| 168 | KEXKIRBY CORP | 161,617 | $13.5B | 138.84% | |
| 169 | TJXTJX COS INC NEW | 93,051 | $13.4B | 138.45% | |
| 170 | FDO.FMACYS INC | 749,560 | $13.4B | 138.35% | |
| 171 | CLFCLEVELAND-CLIFFS INC NEW | 1,101,000 | $13.4B | 138.27% | |
| 172 | WDFCWD 40 CO | 67,523 | $13.3B | 137.35% | |
| 173 | FTNTFORTINET INC | 158,045 | $13.3B | 136.79% | |
| 174 | APLSAPELLIS PHARMACEUTICALS INC | 586,939 | $13.3B | 136.73% | |
| 175 | SEDGSOLAREDGE TECHNOLOGIES INC | 358,710 | $13.3B | 136.63% | |
| 176 | WULFTERAWULF INC | 1,160,522 | $13.3B | 136.43% | |
| 177 | DVNDEVON ENERGY CORP NEW | 377,682 | $13.2B | 136.31% | |
| 178 | CAHCARDINAL HEALTH INC | 84,172 | $13.2B | 136.00% | |
| 179 | IMGIAMGOLD CORP | 1,014,713 | $13.1B | 135.06% | |
| 180 | CZRCAESARS ENTERTAINMENT INC NE | 484,276 | $13.1B | 134.73% | |
| 181 | TXTTEXTRON INC | 154,456 | $13.0B | 134.34% | |
| 182 | VLYVALLEY NATL BANCORP | 1,226,530 | $13.0B | 133.84% | |
| 183 | AFLAFLAC INC | 115,789 | $12.9B | 133.14% | |
| 184 | TEAMATLASSIAN CORPORATION | 80,936 | $12.9B | 133.06% | |
| 185 | WDCWESTERN DIGITAL CORP | 107,328 | $12.9B | 132.65% | |
| 186 | INTAINTAPP INC | 314,734 | $12.9B | 132.51% | |
| 187 | NCLHNORWEGIAN CRUISE LINE HLDG L | 521,918 | $12.9B | 132.33% | |
| 188 | SGHCSUPER GROUP SGHC LIMITED | 966,815 | $12.8B | 131.37% | |
| 189 | AERAERCAP HOLDINGS NV | 105,303 | $12.7B | 131.16% | |
| 190 | PBRPETROLEO BRASILEIRO SA PETRO | 1,005,018 | $12.7B | 130.98% | |
| 191 | AAALCOA CORP | 386,593 | $12.7B | 130.89% | |
| 192 | BWABORGWARNER INC | 289,061 | $12.7B | 130.81% | |
| 193 | KVYOKLAVIYO INC | 454,397 | $12.6B | 129.52% | |
| 194 | HOLXHOLOGIC INC | 186,030 | $12.6B | 129.25% | |
| 195 | CWCURTISS WRIGHT CORP | 23,066 | $12.5B | 128.92% | |
| 196 | PAYXPAYCHEX INC | 98,570 | $12.5B | 128.62% | |
| 197 | CFLTCONFLUENT INC | 630,547 | $12.5B | 128.52% | |
| 198 | DRSLEONARDO DRS INC | 274,939 | $12.5B | 128.49% | |
| 199 | PNWPINNACLE WEST CAP CORP | 138,653 | $12.4B | 127.97% | |
| 200 | CDECOEUR MNG INC | 661,988 | $12.4B | 127.84% |