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 |
|---|---|---|---|---|---|
| 301 | KGSKODIAK GAS SVCS INC | 260,643 | $9.6B | 99.19% | |
| 302 | TGTXTG THERAPEUTICS INC | 266,397 | $9.6B | 99.07% | |
| 303 | BILLBILL HOLDINGS INC | 181,120 | $9.6B | 98.76% | |
| 304 | SYYSYSCO CORP | 116,325 | $9.6B | 98.60% | |
| 305 | AXTAAXALTA COATING SYS LTD | 333,496 | $9.5B | 98.25% | |
| 306 | RHIROBERT HALF INC. | 280,680 | $9.5B | 98.18% | |
| 307 | BBARRICK MNG CORP | 290,534 | $9.5B | 98.01% | |
| 308 | RGAREINSURANCE GRP OF AMERICA I | 49,383 | $9.5B | 97.67% | |
| 309 | NCNONCINO INC | 349,439 | $9.5B | 97.52% | |
| 310 | EXPEEXPEDIA GROUP INC | 44,225 | $9.5B | 97.31% | |
| 311 | CWHCAMPING WORLD HLDGS INC | 593,822 | $9.4B | 96.52% | |
| 312 | GRABGRAB HOLDINGS LIMITED | 1,557,422 | $9.4B | 96.51% | |
| 313 | DVDOUBLEVERIFY HLDGS INC | 782,458 | $9.4B | 96.50% | |
| 314 | TWSTTWIST BIOSCIENCE CORP | 332,698 | $9.4B | 96.38% | |
| 315 | TOLTOLL BROTHERS INC | 67,710 | $9.4B | 96.29% | |
| 316 | AROCARCHROCK INC | 354,600 | $9.3B | 96.04% | |
| 317 | OTISOTIS WORLDWIDE CORP | 101,671 | $9.3B | 95.69% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 119,377 | $9.3B | 95.57% | |
| 319 | CBRECBRE GROUP INC | 58,887 | $9.3B | 95.51% | |
| 320 | EYENATIONAL VISION HLDGS INC | 317,500 | $9.3B | 95.40% | |
| 321 | CLVTRIP COM GROUP LTD | 123,085 | $9.3B | 95.28% | |
| 322 | GEGGEO GROUP INC NEW | 450,501 | $9.2B | 95.02% | |
| 323 | LQDALIQUIDIA CORPORATION | 405,654 | $9.2B | 94.96% | |
| 324 | FSSFEDERAL SIGNAL CORP | 77,517 | $9.2B | 94.95% | |
| 325 | CPNGCOUPANG INC | 285,599 | $9.2B | 94.67% | |
| 326 | IOTSAMSARA INC | 246,433 | $9.2B | 94.50% | |
| 327 | IPGINTERPUBLIC GROUP COS INC | 328,850 | $9.2B | 94.48% | |
| 328 | CNPCENTERPOINT ENERGY INC | 236,158 | $9.2B | 94.32% | |
| 329 | CNHICNH INDL N V | 840,317 | $9.1B | 93.86% | |
| 330 | GNWGENWORTH FINL INC | 1,024,344 | $9.1B | 93.85% | |
| 331 | TCBITEXAS CAP BANCSHARES INC | 107,753 | $9.1B | 93.76% | |
| 332 | TRIPTRIPADVISOR INC | 559,865 | $9.1B | 93.71% | |
| 333 | AYS1SANDSTORM GOLD LTD | 726,221 | $9.1B | 93.60% | |
| 334 | TSCOTRACTOR SUPPLY CO | 159,187 | $9.1B | 93.19% | |
| 335 | BIRKBIRKENSTOCK HOLDING PLC | 199,727 | $9.0B | 93.04% | |
| 336 | ATATATOUR LIFESTYLE HLDGS LTD | 240,286 | $9.0B | 92.98% | |
| 337 | TMDXTRANSMEDICS GROUP INC | 80,401 | $9.0B | 92.86% | |
| 338 | TDUPTHREDUP INC | 952,547 | $9.0B | 92.66% | |
| 339 | OSKOSHKOSH CORP | 69,253 | $9.0B | 92.46% | |
| 340 | TSTENARIS S A | 250,866 | $9.0B | 92.37% | |
| 341 | THGHANOVER INS GROUP INC | 49,316 | $9.0B | 92.21% | |
| 342 | TECHBIO-TECHNE CORP | 161,014 | $9.0B | 92.21% | |
| 343 | IDAIDACORP INC | 67,442 | $8.9B | 91.75% | |
| 344 | ASGNASGN INC | 187,334 | $8.9B | 91.31% | |
| 345 | AUPHAURINIA PHARMACEUTICALS INC | 801,083 | $8.9B | 91.12% | |
| 346 | UUNITY SOFTWARE INC | 220,347 | $8.8B | 90.82% | |
| 347 | ATRAPTARGROUP INC | 65,864 | $8.8B | 90.62% | |
| 348 | COURCOURSERA INC | 751,400 | $8.8B | 90.58% | |
| 349 | AGXARGAN INC | 32,376 | $8.7B | 90.00% | |
| 350 | PEOEXELON CORP | 193,892 | $8.7B | 89.84% | |
| 351 | XPOXPO INC | 67,269 | $8.7B | 89.52% | |
| 352 | ALSALLSTATE CORP | 40,248 | $8.6B | 88.93% | |
| 353 | MEDPMEDPACE HLDGS INC | 16,555 | $8.5B | 87.62% | |
| 354 | SAMBOSTON BEER INC | 40,167 | $8.5B | 87.42% | |
| 355 | SAROSTANDARDAERO INC | 310,319 | $8.5B | 87.18% | |
| 356 | FLYWFLYWIRE CORPORATION | 620,960 | $8.4B | 86.55% | |
| 357 | ARHSARHAUS INC | 790,463 | $8.4B | 86.50% | |
| 358 | OZKBANK OZK LITTLE ROCK ARK | 164,079 | $8.4B | 86.11% | |
| 359 | JXNJACKSON FINANCIAL INC | 81,956 | $8.3B | 85.40% | |
| 360 | LZLEGALZOOM COM INC | 794,255 | $8.2B | 84.87% | |
| 361 | MUFGMITSUBISHI UFJ FINL GROUP IN | 515,288 | $8.2B | 84.55% | |
| 362 | LNGCHENIERE ENERGY INC | 34,949 | $8.2B | 84.54% | |
| 363 | COCOVITA COCO CO INC | 193,071 | $8.2B | 84.41% | |
| 364 | INGRINGREDION INC | 66,868 | $8.2B | 84.05% | |
| 365 | ZETAZETA GLOBAL HOLDINGS CORP | 409,525 | $8.1B | 83.77% | |
| 366 | COGTCOGENT BIOSCIENCES INC | 566,372 | $8.1B | 83.72% | |
| 367 | PARRPAR PAC HOLDINGS INC | 228,612 | $8.1B | 83.36% | |
| 368 | AMRALPHA METALLURGICAL RESOUR I | 49,265 | $8.1B | 83.22% | |
| 369 | ALABASTERA LABS INC | 41,282 | $8.1B | 83.21% | |
| 370 | WBSWEBSTER FINL CORP | 135,892 | $8.1B | 83.15% | |
| 371 | MIRMMIRUM PHARMACEUTICALS INC | 109,959 | $8.1B | 82.98% | |
| 372 | GGGGRACO INC | 94,803 | $8.1B | 82.91% | |
| 373 | MBLYMOBILEYE GLOBAL INC | 561,024 | $7.9B | 81.55% | |
| 374 | UCBUNITED CMNTY BKS BLAIRSVLE G | 251,455 | $7.9B | 81.15% | |
| 375 | LGNDLIGAND PHARMACEUTICALS INC | 44,499 | $7.9B | 81.14% | |
| 376 | AESAES CORP | 598,584 | $7.9B | 81.09% | |
| 377 | TSAACI WORLDWIDE INC | 148,518 | $7.8B | 80.68% | |
| 378 | ZWSZURN ELKAY WATER SOLNS CORP | 166,274 | $7.8B | 80.50% | |
| 379 | RVLVREVOLVE GROUP INC | 366,874 | $7.8B | 80.44% | |
| 380 | NSSCNAPCO SEC TECHNOLOGIES INC | 181,698 | $7.8B | 80.33% | |
| 381 | XPXP INC | 414,679 | $7.8B | 80.21% | |
| 382 | CTRICENTURI HOLDINGS INC | 366,792 | $7.8B | 79.93% | |
| 383 | TILEINTERFACE INC | 268,292 | $7.8B | 79.93% | |
| 384 | MRNAMODERNA INC | 299,938 | $7.7B | 79.75% | |
| 385 | TKOTKO GROUP HOLDINGS INC | 38,118 | $7.7B | 79.25% | |
| 386 | RVMDREVOLUTION MEDICINES INC | 163,713 | $7.6B | 78.70% | |
| 387 | GAPGAP INC | 357,266 | $7.6B | 78.67% | |
| 388 | HLNEHAMILTON LANE INC | 56,690 | $7.6B | 78.66% | |
| 389 | ONON SEMICONDUCTOR CORP | 154,325 | $7.6B | 78.34% | |
| 390 | HBMHUDBAY MINERALS INC | 500,927 | $7.6B | 78.17% | |
| 391 | S7VSALLY BEAUTY HLDGS INC | 465,988 | $7.6B | 78.09% | |
| 392 | EHCENCOMPASS HEALTH CORP | 59,488 | $7.6B | 77.78% | |
| 393 | PPCPILGRIMS PRIDE CORP | 185,097 | $7.5B | 77.59% | |
| 394 | QNSTQUINSTREET INC | 485,589 | $7.5B | 77.33% | |
| 395 | HRMYHARMONY BIOSCIENCES HLDGS IN | 271,971 | $7.5B | 77.16% | |
| 396 | BCBRUNSWICK CORP | 118,299 | $7.5B | 77.01% | |
| 397 | COLMCOLUMBIA SPORTSWEAR CO | 141,861 | $7.4B | 76.38% | |
| 398 | OGNORGANON & CO | 690,664 | $7.4B | 75.93% | |
| 399 | GTESGATES INDL CORP PLC | 297,017 | $7.4B | 75.89% | |
| 400 | DBDEUTSCHE BANK A G | 207,502 | $7.3B | 75.64% |