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 |
|---|---|---|---|---|---|
| 401 | ENPHENPHASE ENERGY INC | 207,145 | $7.3B | 75.47% | |
| 402 | ALBALBEMARLE CORP | 89,910 | $7.3B | 75.04% | |
| 403 | LYFTLYFT INC | 330,144 | $7.3B | 74.80% | |
| 404 | PRCHPORCH GROUP INC | 431,950 | $7.2B | 74.61% | |
| 405 | AOSSMITH A O CORP | 98,621 | $7.2B | 74.53% | |
| 406 | CSTMCONSTELLIUM SE | 486,332 | $7.2B | 74.50% | |
| 407 | TALTAL EDUCATION GROUP | 644,713 | $7.2B | 74.33% | |
| 408 | NFGNATIONAL FUEL GAS CO | 78,078 | $7.2B | 74.24% | |
| 409 | RUSHARUSH ENTERPRISES INC | 134,718 | $7.2B | 74.15% | |
| 410 | HTGCHERCULES CAPITAL INC | 380,520 | $7.2B | 74.07% | |
| 411 | CALMCAL MAINE FOODS INC | 76,236 | $7.2B | 73.85% | |
| 412 | PFGCPERFORMANCE FOOD GROUP CO | 68,946 | $7.2B | 73.84% | |
| 413 | GLBEGLOBAL E ONLINE LTD | 199,266 | $7.1B | 73.35% | |
| 414 | PENGPENGUIN SOLUTIONS INC | 269,821 | $7.1B | 72.99% | |
| 415 | TNLTRAVEL PLUS LEISURE CO | 119,153 | $7.1B | 72.97% | |
| 416 | QLYSQUALYS INC | 53,243 | $7.0B | 72.53% | |
| 417 | MKTXMARKETAXESS HLDGS INC | 40,385 | $7.0B | 72.44% | |
| 418 | LEGLEGGETT & PLATT INC | 790,050 | $7.0B | 72.22% | |
| 419 | PAGSPAGSEGURO DIGITAL LTD | 699,880 | $7.0B | 72.05% | |
| 420 | BGCBGC GROUP INC | 739,232 | $7.0B | 71.99% | |
| 421 | AVAAVISTA CORP | 184,751 | $7.0B | 71.91% | |
| 422 | BPOPPOPULAR INC | 54,687 | $6.9B | 71.50% | |
| 423 | AYIACUITY INC | 20,124 | $6.9B | 71.34% | |
| 424 | BKUBANKUNITED INC | 180,354 | $6.9B | 70.85% | |
| 425 | ARLOARLO TECHNOLOGIES INC | 400,651 | $6.8B | 69.91% | |
| 426 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 898,856 | $6.8B | 69.86% | |
| 427 | EZPWEZCORP INC | 355,668 | $6.8B | 69.71% | |
| 428 | HUNHUNTSMAN CORP | 752,746 | $6.8B | 69.59% | |
| 429 | HLIHOULIHAN LOKEY INC | 32,894 | $6.8B | 69.52% | |
| 430 | LNTALLIANT ENERGY CORP | 100,059 | $6.7B | 69.43% | |
| 431 | HAMHARMONY GOLD MINING CO LTD | 371,562 | $6.7B | 69.42% | |
| 432 | OBDCBLUE OWL CAPITAL CORPORATION | 524,205 | $6.7B | 68.91% | |
| 433 | ESLTELBIT SYS LTD | 13,075 | $6.7B | 68.62% | |
| 434 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,797 | $6.7B | 68.61% | |
| 435 | ADPAUTOMATIC DATA PROCESSING IN | 22,697 | $6.7B | 68.58% | |
| 436 | CLHCLEAN HARBORS INC | 28,619 | $6.6B | 68.41% | |
| 437 | CWKCUSHMAN WAKEFIELD PLC | 416,452 | $6.6B | 68.25% | |
| 438 | RRYDER SYS INC | 35,132 | $6.6B | 68.22% | |
| 439 | SBSWSIBANYE STILLWATER LTD | 588,758 | $6.6B | 68.12% | |
| 440 | OSISOSI SYSTEMS INC | 26,224 | $6.5B | 67.28% | |
| 441 | MOHMOLINA HEALTHCARE INC | 34,058 | $6.5B | 67.09% | |
| 442 | LCLENDINGCLUB CORP | 427,987 | $6.5B | 66.92% | |
| 443 | ATECALPHATEC HLDGS INC | 444,259 | $6.5B | 66.50% | |
| 444 | RSIRUSH STREET INTERACTIVE INC | 315,130 | $6.5B | 66.44% | |
| 445 | CNCCENTENE CORP DEL | 179,493 | $6.4B | 65.93% | |
| 446 | OSONESTREAM INC | 347,479 | $6.4B | 65.92% | |
| 447 | ZGZILLOW GROUP INC | 85,904 | $6.4B | 65.83% | |
| 448 | ADTNADTRAN HOLDINGS INC | 681,089 | $6.4B | 65.77% | |
| 449 | ADNTADIENT PLC | 264,362 | $6.4B | 65.53% | |
| 450 | SPRYARS PHARMACEUTICALS INC | 631,720 | $6.3B | 65.36% | |
| 451 | BANCBANC OF CALIFORNIA INC | 381,634 | $6.3B | 65.02% | |
| 452 | NDSNNORDSON CORP | 27,642 | $6.3B | 64.58% | |
| 453 | MRVLMARVELL TECHNOLOGY INC | 74,606 | $6.3B | 64.57% | |
| 454 | AVDLAVADEL PHARMACEUTICALS PLC | 410,500 | $6.3B | 64.53% | |
| 455 | CARTMAPLEBEAR INC | 170,198 | $6.3B | 64.41% | |
| 456 | APPNAPPIAN CORP | 204,556 | $6.3B | 64.37% | |
| 457 | DNLIDENALI THERAPEUTICS INC | 430,566 | $6.3B | 64.36% | |
| 458 | RUNSUNRUN INC | 360,524 | $6.2B | 64.17% | |
| 459 | ATROASTRONICS CORP | 136,518 | $6.2B | 64.10% | |
| 460 | HIGHARTFORD INSURANCE GROUP INC | 46,515 | $6.2B | 63.87% | |
| 461 | GBXGREENBRIER COS INC | 134,238 | $6.2B | 63.80% | |
| 462 | ODDODDITY TECH LTD | 99,183 | $6.2B | 63.61% | |
| 463 | MLCOMELCO RESORTS AND ENTMNT LTD | 672,629 | $6.2B | 63.49% | |
| 464 | NTNXNUTANIX INC | 82,773 | $6.2B | 63.39% | |
| 465 | PENNPENN ENTERTAINMENT INC | 319,614 | $6.2B | 63.37% | |
| 466 | AEMAGNICO EAGLE MINES LTD | 36,485 | $6.1B | 63.31% | |
| 467 | DYHTARGET CORP | 68,558 | $6.1B | 63.31% | |
| 468 | AMTMAMENTUM HOLDINGS INC | 255,748 | $6.1B | 63.05% | |
| 469 | ADMAADMA BIOLOGICS INC | 417,367 | $6.1B | 62.99% | |
| 470 | APTVAPTIV PLC | 70,846 | $6.1B | 62.88% | |
| 471 | SLMSLM CORP | 220,396 | $6.1B | 62.80% | |
| 472 | PAYOPAYONEER GLOBAL INC | 1,008,056 | $6.1B | 62.78% | |
| 473 | SYNASYNAPTICS INC | 89,093 | $6.1B | 62.68% | |
| 474 | DIODDIODES INC | 114,070 | $6.1B | 62.48% | |
| 475 | VERAVERA THERAPEUTICS INC | 208,500 | $6.1B | 62.37% | |
| 476 | TNDMTANDEM DIABETES CARE INC | 497,720 | $6.0B | 62.20% | |
| 477 | SMPLSIMPLY GOOD FOODS CO | 243,015 | $6.0B | 62.09% | |
| 478 | ITGARTNER INC | 22,945 | $6.0B | 62.09% | |
| 479 | CARGCARGURUS INC | 161,478 | $6.0B | 61.89% | |
| 480 | FUODOLBY LABORATORIES INC | 82,295 | $6.0B | 61.31% | |
| 481 | TSSITSS INC DEL | 328,842 | $6.0B | 61.31% | |
| 482 | CPBTHE CAMPBELLS COMPANY | 188,537 | $6.0B | 61.29% | |
| 483 | SLABSILICON LABORATORIES INC | 45,381 | $6.0B | 61.26% | |
| 484 | GWWGRAINGER W W INC | 6,244 | $6.0B | 61.25% | |
| 485 | CTRACOTERRA ENERGY INC | 251,544 | $5.9B | 61.24% | |
| 486 | COOCOOPER COS INC | 86,470 | $5.9B | 61.03% | |
| 487 | JJSFJ & J SNACK FOODS CORP | 61,627 | $5.9B | 60.96% | |
| 488 | LUMNLUMEN TECHNOLOGIES INC | 964,499 | $5.9B | 60.76% | |
| 489 | FELEFRANKLIN ELEC INC | 61,697 | $5.9B | 60.46% | |
| 490 | AKROAKERO THERAPEUTICS INC | 123,352 | $5.9B | 60.29% | |
| 491 | LPXLOUISIANA PAC CORP | 65,663 | $5.8B | 60.05% | |
| 492 | YOUCLEAR SECURE INC | 174,603 | $5.8B | 60.00% | |
| 493 | OGEOGE ENERGY CORP | 125,225 | $5.8B | 59.65% | |
| 494 | CHRDCHORD ENERGY CORPORATION | 57,928 | $5.8B | 59.26% | |
| 495 | VLTOVERALTO CORP | 53,956 | $5.8B | 59.21% | |
| 496 | TWLOTWILIO INC | 57,410 | $5.7B | 59.15% | |
| 497 | BLBDBLUE BIRD CORP | 99,835 | $5.7B | 59.15% | |
| 498 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 145,256 | $5.7B | 59.08% | |
| 499 | ASHASHLAND INC | 119,350 | $5.7B | 58.86% | |
| 500 | OXMOXFORD INDS INC | 140,750 | $5.7B | 58.74% |