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 |
|---|---|---|---|---|---|
| 501 | MEGMONTROSE ENVIRONMENTAL GROUP | 207,418 | $5.7B | 58.63% | |
| 502 | DDDUPONT DE NEMOURS INC | 73,111 | $5.7B | 58.63% | |
| 503 | FTAIFTAI AVIATION LTD | 33,986 | $5.7B | 58.38% | |
| 504 | ALNYALNYLAM PHARMACEUTICALS INC | 12,396 | $5.7B | 58.19% | |
| 505 | MPMP MATERIALS CORP | 84,085 | $5.6B | 58.05% | |
| 506 | DVAXDYNAVAX TECHNOLOGIES CORP | 566,733 | $5.6B | 57.93% | |
| 507 | LMNDLEMONADE INC | 104,967 | $5.6B | 57.84% | |
| 508 | AMPLAMPLITUDE INC | 523,003 | $5.6B | 57.72% | |
| 509 | SFNCSIMMONS 1ST NATL CORP | 290,978 | $5.6B | 57.42% | |
| 510 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,959 | $5.6B | 57.38% | |
| 511 | CENXCENTURY ALUM CO | 189,355 | $5.6B | 57.23% | |
| 512 | SSFSENSIENT TECHNOLOGIES CORP | 59,226 | $5.6B | 57.22% | |
| 513 | INGING GROEP N.V. | 212,595 | $5.5B | 57.08% | |
| 514 | ALGMALLEGRO MICROSYSTEMS INC | 189,448 | $5.5B | 56.95% | |
| 515 | LITELUMENTUM HLDGS INC | 33,976 | $5.5B | 56.91% | |
| 516 | SPHRSPHERE ENTERTAINMENT CO | 88,969 | $5.5B | 56.89% | |
| 517 | IEXIDEX CORP | 33,897 | $5.5B | 56.79% | |
| 518 | ASNDASCENDIS PHARMA A/S | 27,585 | $5.5B | 56.46% | |
| 519 | TENBTENABLE HLDGS INC | 187,583 | $5.5B | 56.31% | |
| 520 | MLIMUELLER INDS INC | 53,944 | $5.5B | 56.15% | |
| 521 | VRNSVARONIS SYS INC | 94,659 | $5.4B | 56.00% | |
| 522 | UWMCUWM HOLDINGS CORPORATION | 891,946 | $5.4B | 55.92% | |
| 523 | ACHRARCHER AVIATION INC | 566,804 | $5.4B | 55.90% | |
| 524 | JBHTHUNT J B TRANS SVCS INC | 40,407 | $5.4B | 55.81% | |
| 525 | ENOVENOVIS CORPORATION | 176,813 | $5.4B | 55.22% | |
| 526 | TEVATEVA PHARMACEUTICAL INDS LTD | 265,316 | $5.4B | 55.17% | |
| 527 | HAEHAEMONETICS CORP MASS | 109,645 | $5.3B | 55.01% | |
| 528 | CRCCALIFORNIA RES CORP | 100,484 | $5.3B | 55.01% | |
| 529 | NVSTENVISTA HOLDINGS CORPORATION | 261,428 | $5.3B | 54.82% | |
| 530 | GLGLOBE LIFE INC | 36,995 | $5.3B | 54.45% | |
| 531 | ROADCONSTRUCTION PARTNERS INC | 41,628 | $5.3B | 54.42% | |
| 532 | RIOTRIOT PLATFORMS INC | 277,668 | $5.3B | 54.39% | |
| 533 | FSVFIRSTSERVICE CORP NEW | 27,671 | $5.3B | 54.26% | |
| 534 | PHINPHINIA INC | 91,646 | $5.3B | 54.23% | |
| 535 | AALAMERICAN AIRLS GROUP INC | 468,374 | $5.3B | 54.19% | |
| 536 | MATXMATSON INC | 53,239 | $5.2B | 54.03% | |
| 537 | MTXMINERALS TECHNOLOGIES INC | 83,987 | $5.2B | 53.71% | |
| 538 | TDCTERADATA CORP DEL | 241,999 | $5.2B | 53.59% | |
| 539 | NKTRNEKTAR THERAPEUTICS | 91,480 | $5.2B | 53.58% | |
| 540 | BRBRBELLRING BRANDS INC | 141,359 | $5.1B | 52.90% | |
| 541 | GTGOODYEAR TIRE & RUBR CO | 682,738 | $5.1B | 52.57% | |
| 542 | HOMBHOME BANCSHARES INC | 179,498 | $5.1B | 52.29% | |
| 543 | SAHSONIC AUTOMOTIVE INC | 66,417 | $5.1B | 52.02% | |
| 544 | GPKGRAPHIC PACKAGING HLDG CO | 257,871 | $5.0B | 51.95% | |
| 545 | CHECHEMED CORP NEW | 11,258 | $5.0B | 51.89% | |
| 546 | BSFAANI PHARMACEUTICALS INC | 54,885 | $5.0B | 51.75% | |
| 547 | NJRNEW JERSEY RES CORP | 104,403 | $5.0B | 51.75% | |
| 548 | AWRAMER STATES WTR CO | 68,223 | $5.0B | 51.49% | |
| 549 | PDPAGERDUTY INC | 301,694 | $5.0B | 51.31% | |
| 550 | TSNTYSON FOODS INC | 91,256 | $5.0B | 51.01% | |
| 551 | ANFABERCROMBIE & FITCH CO | 57,741 | $4.9B | 50.85% | |
| 552 | NRDSNERDWALLET INC | 458,959 | $4.9B | 50.84% | |
| 553 | ALRMALARM COM HLDGS INC | 93,019 | $4.9B | 50.83% | |
| 554 | FTDRFRONTDOOR INC | 73,019 | $4.9B | 50.58% | |
| 555 | ATOATMOS ENERGY CORP | 28,707 | $4.9B | 50.46% | |
| 556 | TRMKTRUSTMARK CORP | 123,653 | $4.9B | 50.41% | |
| 557 | MYRGMYR GROUP INC DEL | 23,412 | $4.9B | 50.14% | |
| 558 | ACADACADIA PHARMACEUTICALS INC | 228,088 | $4.9B | 50.11% | |
| 559 | ARCCARES CAPITAL CORP | 237,524 | $4.8B | 49.90% | |
| 560 | OPRAOPERA LTD | 234,870 | $4.8B | 49.90% | |
| 561 | CSWCCAPITAL SOUTHWEST CORP | 221,689 | $4.8B | 49.89% | |
| 562 | SKYCHAMPION HOMES INC | 63,371 | $4.8B | 49.82% | |
| 563 | CDWCDW CORP | 30,158 | $4.8B | 49.45% | |
| 564 | TPBTURNING PT BRANDS INC | 48,486 | $4.8B | 49.34% | |
| 565 | ABVXABIVAX SA | 56,420 | $4.8B | 49.31% | |
| 566 | IDTIDT CORP | 91,425 | $4.8B | 49.23% | |
| 567 | BRZEBRAZE INC | 168,084 | $4.8B | 49.21% | |
| 568 | MUSAMURPHY USA INC | 12,246 | $4.8B | 48.95% | |
| 569 | SEISOLARIS ENERGY INFRAS INC | 118,829 | $4.7B | 48.89% | |
| 570 | RI2RIGEL PHARMACEUTICALS INC | 167,118 | $4.7B | 48.74% | |
| 571 | DUOLDUOLINGO INC | 14,702 | $4.7B | 48.71% | |
| 572 | PAHUSDELEMENT SOLUTIONS INC | 187,939 | $4.7B | 48.70% | |
| 573 | VSTVISTRA CORP | 24,124 | $4.7B | 48.65% | |
| 574 | RAREULTRAGENYX PHARMACEUTICAL IN | 155,388 | $4.7B | 48.12% | |
| 575 | NTLAINTELLIA THERAPEUTICS INC | 270,115 | $4.7B | 48.02% | |
| 576 | DC4DEXCOM INC | 69,092 | $4.6B | 47.86% | |
| 577 | CSXCSX CORP | 130,810 | $4.6B | 47.82% | |
| 578 | EBSEMERGENT BIOSOLUTIONS INC | 526,288 | $4.6B | 47.78% | |
| 579 | OTTROTTER TAIL CORP | 56,188 | $4.6B | 47.41% | |
| 580 | VREXVAREX IMAGING CORP | 371,362 | $4.6B | 47.40% | |
| 581 | VGVENTURE GLOBAL INC | 324,513 | $4.6B | 47.40% | |
| 582 | RYROYAL BK CDA | 30,905 | $4.6B | 46.87% | |
| 583 | QBTSD-WAVE QUANTUM INC | 183,597 | $4.5B | 46.70% | |
| 584 | DOCNDIGITALOCEAN HLDGS INC | 132,796 | $4.5B | 46.70% | |
| 585 | REALTHE REALREAL INC | 424,720 | $4.5B | 46.48% | |
| 586 | IBPINSTALLED BLDG PRODS INC | 18,285 | $4.5B | 46.43% | |
| 587 | 4DHDANA INC | 224,402 | $4.5B | 46.29% | |
| 588 | CIFRCIPHER MINING INC | 357,167 | $4.5B | 46.29% | |
| 589 | MATVMATIV HOLDINGS INC | 396,014 | $4.5B | 46.11% | |
| 590 | OI*O-I GLASS INC | 343,894 | $4.5B | 45.92% | |
| 591 | GLWCORNING INC | 54,372 | $4.5B | 45.91% | |
| 592 | SOBOSOUTH BOW CORP | 157,641 | $4.5B | 45.91% | |
| 593 | OFGOFG BANCORP | 102,487 | $4.5B | 45.88% | |
| 594 | NBIXNEUROCRINE BIOSCIENCES INC | 31,745 | $4.5B | 45.87% | |
| 595 | ZSZSCALER INC | 14,859 | $4.5B | 45.84% | |
| 596 | EDRENDEAVOUR SILVER CORP | 566,175 | $4.4B | 45.69% | |
| 597 | JT5MUELLER WTR PRODS INC | 173,177 | $4.4B | 45.49% | |
| 598 | LXLEXINFINTECH HLDGS LTD | 828,954 | $4.4B | 45.48% | |
| 599 | MGRCMCGRATH RENTCORP | 37,635 | $4.4B | 45.44% | |
| 600 | PBFPBF ENERGY INC | 145,301 | $4.4B | 45.13% |