Trexquant Investment LP Purchases in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HUM
Humana Inc

Healthcare
36.9K
+ 82.15%
$224.93 - $295.04 $8.31M - $10.9M
81.9K $20M
GRPN
Groupon, Inc.

Communication Services
242K
New
$16.78 - $38.84 $4.05M - $9.38M
242K $8.08M
SATS
Echo Star Corp

Technology
290K
New
$15.99 - $28.81 $4.64M - $8.37M
290K $8.04M
HLI
Houlihan Lokey, Inc.

Financial Services
39.5K
+ 80.6%
$141.59 - $182.75 $5.59M - $7.21M
88.5K $15.9M
YMM
Full Truck Alliance Co. Ltd.

Technology
677K
New
$9.67 - $13.01 $6.55M - $8.81M
677K $8M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
504K
New
$9.99 - $16.97 $5.03M - $8.55M
504K $7.96M
CRMD
Cor Medix Inc.

Healthcare
572K
+ 422.53%
$5.86 - $16.56 $3.35M - $9.48M
708K $8.72M
IRTC
I Rhythm Technologies, Inc.

Healthcare
44.4K
+ 213.68%
$96.84 - $154.71 $4.3M - $6.87M
65.2K $10M
XOM
Exxon Mobil Corp

Energy
72.9K
New
$99.93 - $119.04 $7.29M - $8.68M
72.9K $7.86M
KD
Kyndryl Holdings, Inc.

Technology
109K
+ 35.08%
$27.77 - $41.96 $3.02M - $4.57M
419K $17.6M
THO
Thor Industries Inc

Consumer Cyclical
84K
+ 382.32%
$64.83 - $89.72 $5.45M - $7.54M
106K $9.42M
TXG
10x Genomics, Inc.

Healthcare
388K
+ 34.04%
$7.14 - $11.73 $2.77M - $4.55M
1.53M $17.7M
SRE
Sempra Energy

Utilities
101K
+ 600.37%
$63.78 - $78.91 $6.45M - $7.98M
118K $8.94M
HALO
Halozyme Therapeutics, Inc.

Healthcare
148K
New
$47.91 - $70.14 $7.11M - $10.4M
148K $7.72M
APP
App Lovin Corp

Technology
22K
New
$219.37 - $417.89 $4.83M - $9.21M
22K $7.71M
JBL
Jabil Inc

Technology
35.3K
New
$116.88 - $218.1 $4.12M - $7.7M
35.3K $7.7M
TECH
Bio Techne Corp

Healthcare
157K
+ 246.45%
$46.66 - $58.38 $7.34M - $9.19M
221K $11.4M
SKY
Skyline Champion Corp

Consumer Cyclical
128K
+ 1008.15%
$60.33 - $94.94 $7.74M - $12.2M
141K $8.82M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
68K
New
$105.72 - $1416.0 $7.18M - $96.2M
68K $7.59M
INSM
Insmed Inc

Healthcare
75.3K
New
$64.81 - $105.9 $4.88M - $7.97M
75.3K $7.57M
PGR
Progressive Corp

Financial Services
33.5K
+ 39.18%
$255.27 - $288.74 $8.54M - $9.66M
119K $31.7M
ALB
Albemarle Corp

Basic Materials
146K
+ 84.46%
$50.76 - $72.25 $7.4M - $10.5M
319K $20M
TREX
Trex CO Inc

Industrials
138K
New
$50.52 - $61.77 $6.99M - $8.54M
138K $7.52M
INCY
Incyte Corp

Healthcare
110K
New
$55.17 - $71.22 $6.07M - $7.83M
110K $7.49M
PLXS
Plexus Corp

Technology
54.1K
+ 602.57%
$110.95 - $136.15 $6.01M - $7.37M
63.1K $8.54M
SNA
Snap On Inc

Industrials
23.8K
New
$292.36 - $342.2 $6.94M - $8.13M
23.8K $7.39M
ZM
Zoom Video Communications, Inc.

Technology
94.5K
New
$66.7 - $84.62 $6.31M - $8M
94.5K $7.37M
TRUP
Trupanion, Inc.

Financial Services
47.6K
+ 18.22%
$32.91 - $56.45 $1.57M - $2.69M
309K $17.1M
ADPT
Adaptive Biotechnologies Corp

Healthcare
526K
+ 184.65%
$6.83 - $12.16 $3.59M - $6.39M
811K $9.44M
KHC
Kraft Heinz CO

Consumer Defensive
345K
+ 100.89%
$25.61 - $30.81 $8.83M - $10.6M
687K $17.7M
FSS
Federal Signal Corp

Industrials
55.7K
+ 134.55%
$69.23 - $106.42 $3.86M - $5.93M
97.1K $10.3M
FIX
Comfort Systems Usa Inc

Industrials
5.62K
+ 28.2%
$296.51 - $536.21 $1.67M - $3.01M
25.5K $13.7M
VRSK
Verisk Analytics, Inc.

Industrials
23.3K
New
$277.03 - $321.33 $6.46M - $7.5M
23.3K $7.27M
KMI
Kinder Morgan, Inc.

Energy
246K
+ 862.36%
$25.21 - $29.4 $6.2M - $7.23M
274K $8.07M
GEO
Geo Group Inc

Real Estate
302K
New
$23.11 - $31.67 $6.98M - $9.56M
302K $7.23M
RVMD
Revolution Medicines, Inc.

Healthcare
194K
+ 327.83%
$31.13 - $41.98 $6.04M - $8.15M
253K $9.32M
NTAP
Net App, Inc.

Technology
67.8K
New
$76.1 - $106.55 $5.16M - $7.22M
67.8K $7.22M
SPGI
S&P Global Inc.

Financial Services
13.6K
+ 663.57%
$438.31 - $527.29 $5.97M - $7.18M
15.7K $8.27M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
180K
New
$28.9 - $40.98 $5.22M - $7.4M
180K $7.21M
DHT
Dht Holdings, Inc.

Energy
664K
+ 6189.55%
$9.45 - $12.15 $6.28M - $8.07M
675K $7.3M
KNTK
Kinetik Holdings Inc.

Energy
170K
+ 414.28%
$40.12 - $53.83 $6.84M - $9.17M
212K $9.32M
EXPO
Exponent Inc

Industrials
96K
New
$72.88 - $81.75 $7M - $7.85M
96K $7.17M
SONO
Sonos Inc

Technology
658K
+ 574.11%
$7.7 - $11.25 $5.07M - $7.41M
773K $8.36M
QTWO
Q2 Holdings, Inc.

Technology
75.5K
New
$68.72 - $95.27 $5.19M - $7.2M
75.5K $7.07M
TXT
Textron Inc

Industrials
86.6K
New
$60.72 - $80.34 $5.26M - $6.96M
86.6K $6.95M
AON
Aon PLC

Financial Services
19.4K
New
$335.85 - $398.81 $6.53M - $7.76M
19.4K $6.94M
TNDM
Tandem Diabetes Care Inc

Healthcare
369K
New
$16.35 - $23.52 $6.03M - $8.67M
369K $6.87M
TMUS
T Mobile Us, Inc.

Communication Services
28.6K
New
$220.99 - $268.54 $6.32M - $7.68M
28.6K $6.82M
ELY
Callaway Golf CO

Consumer Cyclical
360K
+ 76.5%
N/A
830K $15.6M
Activity Summary
Buys All Purchases 938 New Holdings 459 Increased Positions 479 Sells All Sells 540 Reductions 540 Sold out 0 Options Calls 1 Puts 0
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