Trexquant Investment LP Incresed Positions in Q3 2025

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
475K
+ 61.21%
$153.3 - $186.58 $72.9M - $88.7M
1.25M $234M
MSFT
Microsoft Corp

Technology
135K
+ 102.54%
$491.09 - $535.64 $66.5M - $72.5M
267K $138M
COST
Costco Wholesale Corp

Consumer Defensive
70.9K
+ 115.95%
$915.95 - $994.57 $65M - $70.6M
132K $122M
TSLA
Tesla, Inc.

Consumer Cyclical
85.4K
+ 90.32%
$293.94 - $444.72 $25.1M - $38M
180K $80M
AMZN
Amazon Com Inc

Consumer Cyclical
224K
+ 101.98%
$211.65 - $238.24 $47.4M - $53.4M
444K $97.4M
NFLX
Netflix Inc

Communication Services
37.6K
+ 530.22%
$1147.87 - $1297.18 $43.2M - $48.8M
44.7K $53.6M
META
Meta Platforms, Inc.

Communication Services
51K
+ 463.71%
$695.21 - $791.73 $35.5M - $40.4M
62K $45.5M
BMY
Bristol Myers Squibb CO

Healthcare
827K
+ 437.93%
$43.31 - $48.98 $35.8M - $40.5M
1.02M $45.8M
TXN
Texas Instruments Inc

Technology
176K
+ 373.96%
N/A
224K $43.5M
NDAQ
Nasdaq, Inc.

Financial Services
382K
+ 325.79%
$86.73 - $96.94 $33.1M - $37M
499K $44.1M
AAPL
Apple Inc.

Technology
30.6K
+ 6.97%
$202.38 - $256.87 $6.2M - $7.87M
470K $120M
PL
Planet Labs Pbc

Industrials
2.1M
+ 1444.22%
$6.14 - $12.98 $12.9M - $27.2M
2.24M $29.1M
GDDY
Go Daddy Inc.

Technology
218K
+ 311.58%
$133.35 - $178.59 $29.1M - $39M
288K $39.5M
GWRE
Guidewire Software, Inc.

Technology
114K
+ 808.45%
$207.82 - $261.88 $23.8M - $30M
129K $29.5M
ACN
Accenture PLC

Technology
135K
+ 82.15%
$232.56 - $304.78 $31.4M - $41.1M
299K $73.8M
CMCSA
Comcast Corp

Communication Services
838K
+ 105.95%
$31.41 - $36.33 $26.3M - $30.4M
1.63M $51.2M
MU
Micron Technology Inc

Technology
89.3K
+ 61.5%
$104.88 - $168.89 $9.36M - $15.1M
234K $39.2M
HD
Home Depot, Inc.

Consumer Cyclical
38.6K
+ 61.83%
$357.4 - $423.42 $13.8M - $16.4M
101K $41M
DINO
Hf Sinclair Corp

Energy
322K
+ 432.47%
$42.11 - $54.01 $13.5M - $17.4M
396K $20.7M
ZTS
Zoetis Inc.

Healthcare
124K
+ 222.06%
$141.13 - $159.19 $17.4M - $19.7M
179K $26.2M
SOFI
So Fi Technologies, Inc.

Financial Services
612K
+ 1791.34%
$17.64 - $29.81 $10.8M - $18.3M
647K $17.1M
ROKU
Roku, Inc

Communication Services
151K
+ 155.63%
$79.98 - $101.78 $12.1M - $15.4M
248K $24.8M
STX
Seagate Technology Holdings PLC

Technology
65.2K
+ 768.86%
$142.01 - $236.06 $9.26M - $15.4M
73.7K $17.4M
KEY
Keycorp

Financial Services
819K
+ 187.27%
$17.37 - $19.39 $14.2M - $15.9M
1.26M $23.5M
CPRT
Copart Inc

Consumer Cyclical
391K
+ 66.61%
$44.6 - $49.97 $17.4M - $19.5M
978K $44M
LII
Lennox International Inc

Industrials
28K
+ 1326.58%
$516.18 - $664.54 $14.5M - $18.6M
30.1K $15.9M
PEG
Public Service Enterprise Group Inc

Utilities
175K
+ 438.69%
$79.99 - $90.14 $14M - $15.8M
215K $18M
V
Visa Inc.

Financial Services
43.5K
+ 183.71%
$332.09 - $358.86 $14.5M - $15.6M
67.2K $22.9M
AEE
Ameren Corp

Utilities
136K
+ 963.51%
$95.0 - $104.38 $12.9M - $14.1M
150K $15.6M
WLDN
Willdan Group, Inc.

Industrials
121K
+ 180.49%
$63.73 - $120.35 $7.7M - $14.5M
188K $18.1M
JEF
Jefferies Financial Group Inc.

Financial Services
192K
+ 167.65%
$54.67 - $70.36 $10.5M - $13.5M
306K $20M
PODD
Insulet Corp

Healthcare
44.7K
+ 117.13%
$277.3 - $352.82 $12.4M - $15.8M
82.9K $25.6M
EXTR
Extreme Networks Inc

Technology
563K
+ 85.47%
$16.78 - $22.85 $9.45M - $12.9M
1.22M $25.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
121K
+ 83.06%
$118.3 - $142.16 $14.4M - $17.3M
268K $32.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
179K
+ 155.79%
$108.8 - $169.61 $19.4M - $30.3M
293K $31.9M
EXLS
Exl Service Holdings, Inc.

Technology
276K
+ 71.16%
$41.4 - $45.43 $11.4M - $12.6M
664K $29.3M
TRGP
Targa Resources Corp.

Energy
75.1K
+ 147.74%
$160.52 - $174.4 $12M - $13.1M
126K $21.1M
SEDG
Solaredge Technologies, Inc.

Technology
302K
+ 532.28%
$21.86 - $39.45 $6.6M - $11.9M
359K $13.3M
JNJ
Johnson & Johnson

Healthcare
44K
+ 39.03%
$155.17 - $185.42 $6.82M - $8.15M
157K $29M
BXSL
Blackstone Secured Lending Fund

Financial Services
452K
+ 2444.56%
$26.07 - $32.55 $11.8M - $14.7M
471K $12.3M
ZM
Zoom Video Communications, Inc.

Technology
134K
+ 141.93%
$69.77 - $86.83 $9.36M - $11.7M
229K $18.9M
CTAS
Cintas Corp

Industrials
59.2K
+ 149.7%
$199.29 - $226.27 $11.8M - $13.4M
98.7K $20.3M
EQT
Eqt Corp

Energy
226K
+ 94.64%
$49.19 - $59.19 $11.1M - $13.4M
465K $25.3M
REVG
Rev Group, Inc.

Industrials
187K
+ 243.57%
$46.09 - $63.91 $8.62M - $12M
264K $14.9M
VRSN
Verisign Inc

Technology
40.6K
+ 444.75%
$263.02 - $305.98 $10.7M - $12.4M
49.7K $13.9M
AVGO
Broadcom Inc.

Technology
6.44K
+ 3.87%
$264.74 - $369.57 $1.7M - $2.38M
173K $57.1M
F
Ford Motor CO

Consumer Cyclical
656K
+ 23.38%
$10.82 - $12.09 $7.1M - $7.93M
3.46M $41.4M
RBLX
Roblox Corp

Communication Services
40.8K
+ 25.73%
$100.65 - $141.56 $4.11M - $5.78M
199K $27.6M
PH
Parker Hannifin Corp

Industrials
14.4K
+ 1781.27%
$697.13 - $769.67 $10M - $11.1M
15.2K $11.5M
Activity Summary
Buys All Purchases 1022 New Holdings 506 Increased Positions 516 Sells All Sells 517 Reductions 517 Sold out 0 Options Calls 1 Puts 0
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