Trexquant Investment LP Purchases in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RH
Rh

Consumer Cyclical
45.4K
+ 111.14%
$145.66 - $249.35 $6.61M - $11.3M
86.2K $16.3M
DTE
Dte Energy CO

Utilities
53.2K
+ 93.78%
$127.39 - $139.49 $6.78M - $7.42M
110K $14.6M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
20.5K
New
$224.32 - $326.09 $4.61M - $6.7M
20.5K $6.7M
AMBA
Ambarella Inc

Technology
82.1K
+ 104.96%
$40.3 - $69.3 $3.31M - $5.69M
160K $10.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
56.7K
+ 387.41%
$96.79 - $123.55 $5.49M - $7.01M
71.4K $8.2M
CDAY
Ceridian Hcm Holding Inc.

Technology
101K
+ 407.39%
N/A
126K $8.15M
TIGR
Up Fintech Holding LTD

Financial Services
676K
New
$6.64 - $9.97 $4.49M - $6.74M
676K $6.52M
HAS
Hasbro, Inc.

Consumer Cyclical
87.4K
+ 1778.77%
$50.71 - $73.82 $4.43M - $6.45M
92.3K $6.82M
BNS
Bank Of Nova Scotia

Financial Services
117K
New
$44.56 - $55.27 $5.21M - $6.47M
117K $6.47M
UI
Ubiquiti Inc.

Technology
15.7K
New
$273.45 - $456.69 $4.29M - $7.16M
15.7K $6.45M
MMS
Maximus, Inc.

Industrials
90K
New
$65.54 - $76.8 $5.9M - $6.91M
90K $6.31M
NTLA
Intellia Therapeutics, Inc.

Healthcare
523K
+ 86.43%
$6.28 - $9.67 $3.28M - $5.05M
1.13M $10.6M
MKTX
Marketaxess Holdings Inc

Financial Services
27.3K
+ 123.57%
$203.19 - $231.09 $5.55M - $6.31M
49.4K $11M
JEF
Jefferies Financial Group Inc.

Financial Services
114K
New
$41.06 - $56.09 $4.69M - $6.41M
114K $6.25M
TNET
Trinet Group, Inc.

Industrials
85.2K
New
$72.67 - $86.45 $6.19M - $7.37M
85.2K $6.23M
RDN
Radian Group Inc

Financial Services
172K
New
$30.48 - $36.53 $5.25M - $6.29M
172K $6.2M
CDW
Cdw Corp

Technology
33.1K
+ 216.39%
$144.49 - $190.68 $4.78M - $6.31M
48.4K $8.64M
SAH
Sonic Automotive Inc

Consumer Cyclical
76.5K
New
$56.16 - $81.86 $4.3M - $6.26M
76.5K $6.12M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
216K
+ 73.28%
$14.1 - $22.95 $3.04M - $4.95M
510K $11M
OGE
Oge Energy Corp.

Utilities
137K
New
$42.23 - $46.38 $5.79M - $6.36M
137K $6.09M
DIOD
Diodes Inc

Technology
115K
New
$34.26 - $52.89 $3.94M - $6.09M
115K $6.09M
LC
Lending Club Corp

Financial Services
479K
+ 254.52%
$8.56 - $12.03 $4.1M - $5.76M
667K $8.02M
CRL
Charles River Laboratories International, Inc.

Healthcare
39.6K
+ 182.94%
$99.75 - $151.89 $3.95M - $6.02M
61.3K $9.3M
XRAY
Dentsply Sirona Inc.

Healthcare
373K
New
$12.55 - $16.75 $4.68M - $6.25M
373K $5.93M
ESNT
Essent Group Ltd.

Financial Services
97K
New
$52.78 - $61.24 $5.12M - $5.94M
97K $5.89M
AVA
Avista Corp

Utilities
160K
+ 282.33%
$36.94 - $42.43 $5.93M - $6.81M
217K $8.24M
CADE
Cadence Bank

Financial Services
178K
+ 170.9%
$26.42 - $32.41 $4.71M - $5.77M
282K $9.03M
JHX
James Hardie Industries PLC

Basic Materials
218K
New
$20.27 - $27.59 $4.42M - $6.01M
218K $5.86M
BDC
Belden Inc.

Technology
50.5K
New
$87.1 - $116.54 $4.4M - $5.88M
50.5K $5.85M
SM
Sm Energy CO

Energy
236K
New
$20.39 - $30.52 $4.82M - $7.21M
236K $5.84M
SYY
Sysco Corp

Consumer Defensive
76.5K
New
$68.0 - $75.91 $5.2M - $5.81M
76.5K $5.79M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
466K
New
$12.42 - $16.79 $5.78M - $7.82M
466K $5.78M
UCBI
United Community Banks Inc

Financial Services
197K
New
N/A
197K $5.78M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
46.2K
New
$49.95 - $128.54 $2.31M - $5.94M
46.2K $5.75M
WYNN
Wynn Resorts LTD

Consumer Cyclical
61.3K
New
$66.1 - $97.75 $4.05M - $6M
61.3K $5.75M
FVRR
Fiverr International Ltd.

Communication Services
188K
+ 651.11%
$22.2 - $33.78 $4.18M - $6.36M
217K $6.37M
ACLS
Axcelis Technologies Inc

Technology
81K
New
$42.42 - $70.92 $3.44M - $5.75M
81K $5.65M
LKQ
Lkq Corp

Consumer Cyclical
153K
New
$36.86 - $43.38 $5.62M - $6.62M
153K $5.65M
VKTX
Viking Therapeutics, Inc.

Healthcare
210K
New
$19.98 - $29.49 $4.2M - $6.21M
210K $5.58M
EXTR
Extreme Networks Inc

Technology
186K
+ 39.22%
$10.84 - $17.97 $2.01M - $3.34M
659K $11.8M
CHK
Chesapeake Energy Corp

Energy
64.3K
New
N/A
64.3K $5.52M
EEFT
Euronet Worldwide, Inc.

Technology
54.9K
+ 172.1%
$87.44 - $112.74 $4.8M - $6.19M
86.8K $8.8M
UTHR
United Therapeutics Corp

Healthcare
19.4K
+ 217.12%
$276.47 - $328.4 $5.35M - $6.36M
28.3K $8.13M
SONY
Sony Group Corp

Technology
205K
New
$21.24 - $26.88 $4.36M - $5.51M
205K $5.34M
PBA
Pembina Pipeline Corp

Energy
142K
New
$35.16 - $40.88 $4.99M - $5.8M
142K $5.32M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
104K
New
$38.39 - $51.11 $4M - $5.33M
104K $5.31M
MDT
Medtronic PLC

Healthcare
61.8K
+ 184.88%
$80.68 - $88.86 $4.99M - $5.5M
95.3K $8.31M
PKG
Packaging Corp Of America

Consumer Cyclical
30.3K
+ 68.48%
$175.97 - $201.36 $5.33M - $6.1M
74.5K $14M
PII
Polaris Inc.

Consumer Cyclical
129K
New
$31.97 - $42.61 $4.13M - $5.51M
129K $5.26M
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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