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 |
|---|---|---|---|---|---|
| 201 | BXSLBLACKSTONE SECD LENDING FD | 470,692 | $12.3B | 126.32% | |
| 202 | ONONON HLDG AG | 289,392 | $12.3B | 126.16% | |
| 203 | CVNACARVANA CO | 32,436 | $12.2B | 125.96% | |
| 204 | FISVFISERV INC | 94,058 | $12.1B | 124.84% | |
| 205 | TXG10X GENOMICS INC | 1,034,244 | $12.1B | 124.46% | |
| 206 | HTHTH WORLD GROUP LTD | 308,831 | $12.1B | 124.34% | |
| 207 | DOVDOVER CORP | 72,140 | $12.0B | 123.89% | |
| 208 | PRUPRUDENTIAL FINL INC | 115,755 | $12.0B | 123.62% | |
| 209 | FROFRONTLINE PLC | 524,094 | $11.9B | 122.95% | |
| 210 | FNDFLOOR & DECOR HLDGS INC | 162,017 | $11.9B | 122.92% | |
| 211 | GMGENERAL MTRS CO | 195,809 | $11.9B | 122.90% | |
| 212 | CUKCARNIVAL PLC | 449,789 | $11.9B | 122.42% | |
| 213 | NEENEXTERA ENERGY INC | 156,829 | $11.8B | 121.87% | |
| 214 | WWAYFAIR INC | 132,268 | $11.8B | 121.63% | |
| 215 | AZZAZZ INC | 108,200 | $11.8B | 121.55% | |
| 216 | DAVEDAVE INC | 59,223 | $11.8B | 121.53% | |
| 217 | PRPERMIAN RESOURCES CORP | 915,072 | $11.7B | 120.57% | |
| 218 | CBCHUBB LIMITED | 41,395 | $11.7B | 120.27% | |
| 219 | PORPORTLAND GEN ELEC CO | 263,315 | $11.6B | 119.27% | |
| 220 | ITWILLINOIS TOOL WKS INC | 44,403 | $11.6B | 119.19% | |
| 221 | ADIANALOG DEVICES INC | 47,041 | $11.6B | 118.98% | |
| 222 | VEEVVEEVA SYS INC | 38,791 | $11.6B | 118.96% | |
| 223 | KMBKIMBERLY-CLARK CORP | 92,918 | $11.6B | 118.93% | |
| 224 | NKENIKE INC | 165,056 | $11.5B | 118.48% | |
| 225 | PHPARKER-HANNIFIN CORP | 15,163 | $11.5B | 118.34% | |
| 226 | FOXFOX CORP | 200,377 | $11.5B | 118.17% | |
| 227 | HLTHILTON WORLDWIDE HLDGS INC | 44,087 | $11.4B | 117.74% | |
| 228 | OKEONEOK INC NEW | 156,647 | $11.4B | 117.67% | |
| 229 | TTEKTETRA TECH INC NEW | 342,157 | $11.4B | 117.57% | |
| 230 | TIGRUP FINTECH HLDG LTD | 1,066,097 | $11.4B | 117.10% | |
| 231 | ALHCALIGNMENT HEALTHCARE INC | 648,069 | $11.3B | 116.41% | |
| 232 | DCIDONALDSON INC | 137,649 | $11.3B | 115.98% | |
| 233 | DKDELEK US HLDGS INC NEW | 346,439 | $11.2B | 115.08% | |
| 234 | RYAAYRYANAIR HOLDINGS PLC | 185,258 | $11.2B | 114.84% | |
| 235 | IFFINTERNATIONAL FLAVORS&FRAGRA | 180,432 | $11.1B | 114.30% | |
| 236 | AGFIRST MAJESTIC SILVER CORP | 902,923 | $11.1B | 114.23% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 68,162 | $11.1B | 113.81% | |
| 238 | IM8NINSMED INC | 76,753 | $11.1B | 113.78% | |
| 239 | CRSCARPENTER TECHNOLOGY CORP | 44,873 | $11.0B | 113.42% | |
| 240 | BJBJS WHSL CLUB HLDGS INC | 117,949 | $11.0B | 113.22% | |
| 241 | BBYBEST BUY INC | 144,994 | $11.0B | 112.87% | |
| 242 | GNTXGENTEX CORP | 386,031 | $10.9B | 112.46% | |
| 243 | NWGNATWEST GROUP PLC | 771,370 | $10.9B | 112.36% | |
| 244 | OUSTOUSTER INC | 403,206 | $10.9B | 112.28% | |
| 245 | INFYINFOSYS LTD | 667,983 | $10.9B | 111.88% | |
| 246 | LECOLINCOLN ELEC HLDGS INC | 46,041 | $10.9B | 111.77% | |
| 247 | INTUINTUIT | 15,866 | $10.8B | 111.54% | |
| 248 | CFGCITIZENS FINL GROUP INC | 203,642 | $10.8B | 111.44% | |
| 249 | TTCTORO CO | 141,694 | $10.8B | 111.15% | |
| 250 | UNPUNION PAC CORP | 45,674 | $10.8B | 111.14% | |
| 251 | KGCKINROSS GOLD CORP | 433,166 | $10.8B | 110.81% | |
| 252 | HALOHALOZYME THERAPEUTICS INC | 146,756 | $10.8B | 110.80% | |
| 253 | FT2FIRST HORIZON CORPORATION | 475,252 | $10.7B | 110.62% | |
| 254 | CASYCASEYS GEN STORES INC | 18,998 | $10.7B | 110.56% | |
| 255 | GENIGENIUS SPORTS LIMITED | 866,728 | $10.7B | 110.46% | |
| 256 | MMM3M CO | 69,065 | $10.7B | 110.33% | |
| 257 | PLMRPALOMAR HLDGS INC | 91,691 | $10.7B | 110.20% | |
| 258 | GLOBGLOBANT S A | 186,378 | $10.7B | 110.09% | |
| 259 | TREXTREX CO INC | 205,601 | $10.6B | 109.36% | |
| 260 | JCIJOHNSON CTLS INTL PLC | 96,565 | $10.6B | 109.30% | |
| 261 | SLBSCHLUMBERGER LTD | 308,192 | $10.6B | 109.04% | |
| 262 | NINISOURCE INC | 244,103 | $10.6B | 108.81% | |
| 263 | CHWYCHEWY INC | 261,045 | $10.6B | 108.70% | |
| 264 | BACVERIZON COMMUNICATIONS INC | 239,180 | $10.5B | 108.21% | |
| 265 | WRBYWARBY PARKER INC | 379,292 | $10.5B | 107.69% | |
| 266 | AONAON PLC | 29,121 | $10.4B | 106.89% | |
| 267 | ERIEERIE INDTY CO | 32,591 | $10.4B | 106.74% | |
| 268 | CLCOLGATE PALMOLIVE CO | 129,405 | $10.3B | 106.49% | |
| 269 | RBRKRUBRIK INC. | 125,309 | $10.3B | 106.10% | |
| 270 | SYFSYNCHRONY FINANCIAL | 144,777 | $10.3B | 105.89% | |
| 271 | MASMASCO CORP | 145,794 | $10.3B | 105.64% | |
| 272 | HLHECLA MNG CO | 847,367 | $10.3B | 105.55% | |
| 273 | ATMUATMUS FILTRATION TECHNOLOGIE | 227,306 | $10.2B | 105.51% | |
| 274 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 69,618 | $10.1B | 104.35% | |
| 275 | BBAIBIGBEAR AI HLDGS INC | 1,539,924 | $10.0B | 103.36% | |
| 276 | KSSKOHLS CORP | 652,760 | $10.0B | 103.28% | |
| 277 | AFRMAFFIRM HLDGS INC | 137,161 | $10.0B | 103.19% | |
| 278 | BPBP PLC | 290,738 | $10.0B | 103.14% | |
| 279 | EXASEXACT SCIENCES CORP | 182,858 | $10.0B | 102.98% | |
| 280 | ABBVABBVIE INC | 43,148 | $10.0B | 102.84% | |
| 281 | AWIARMSTRONG WORLD INDS INC NEW | 50,961 | $10.0B | 102.83% | |
| 282 | PPGPPG INDS INC | 94,944 | $10.0B | 102.73% | |
| 283 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 666,916 | $10.0B | 102.71% | |
| 284 | ODFLOLD DOMINION FREIGHT LINE IN | 70,745 | $10.0B | 102.52% | |
| 285 | IRDMIRIDIUM COMMUNICATIONS INC | 569,802 | $9.9B | 102.41% | |
| 286 | T77LENDINGTREE INC NEW | 153,520 | $9.9B | 102.30% | |
| 287 | A4SAMERIPRISE FINL INC | 20,222 | $9.9B | 102.26% | |
| 288 | SOUNSOUNDHOUND AI INC | 616,574 | $9.9B | 102.06% | |
| 289 | TTANSERVICETITAN INC | 97,851 | $9.9B | 101.57% | |
| 290 | RNGRINGCENTRAL INC | 348,136 | $9.9B | 101.56% | |
| 291 | PTCPTC INC | 48,505 | $9.8B | 101.37% | |
| 292 | FNBF N B CORP | 609,783 | $9.8B | 101.13% | |
| 293 | BZKANZHUN LIMITED | 420,171 | $9.8B | 101.04% | |
| 294 | THOTHOR INDS INC | 93,959 | $9.7B | 100.29% | |
| 295 | HUBSHUBSPOT INC | 20,823 | $9.7B | 100.28% | |
| 296 | FEFIRSTENERGY CORP | 211,632 | $9.7B | 99.82% | |
| 297 | ASBASSOCIATED BANC CORP | 376,876 | $9.7B | 99.75% | |
| 298 | UIUBIQUITI INC | 14,660 | $9.7B | 99.69% | |
| 299 | UNMUNUM GROUP | 124,206 | $9.7B | 99.45% | |
| 300 | YUMCYUM CHINA HLDGS INC | 224,573 | $9.6B | 99.22% |