Trexquant Investment LP Incresed Positions in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
119K
+ 894.07%
$354.56 - $497.45 $42.1M - $59.1M
132K $65.6M
INTU
Intuit Inc

Technology
55.7K
+ 66.99%
$544.07 - $787.63 $30.3M - $43.8M
139K $109M
NVDA
Nvidia Corp

Technology
178K
+ 29.69%
$94.31 - $157.99 $16.8M - $28.1M
777K $123M
CNC
Centene Corp

Healthcare
870K
+ 2578.6%
$53.4 - $64.29 $46.5M - $55.9M
904K $49M
ACN
Accenture PLC

Technology
141K
+ 608.63%
$279.23 - $323.21 $39.4M - $45.6M
164K $49.1M
PLTR
Palantir Technologies Inc.

Technology
160K
+ 44.89%
$74.01 - $144.25 $11.8M - $23.1M
516K $70.4M
MA
Mastercard Inc

Financial Services
55.2K
+ 146.32%
$479.92 - $590.74 $26.5M - $32.6M
92.9K $52.2M
CAG
Conagra Brands Inc.

Consumer Defensive
1.55M
+ 627.15%
$20.4 - $26.78 $31.5M - $41.4M
1.79M $36.7M
CLX
Clorox CO

Consumer Defensive
242K
+ 1006.43%
$118.01 - $148.69 $28.5M - $35.9M
266K $31.9M
BA
Boeing CO

Industrials
129K
+ 579.62%
$136.59 - $217.51 $17.6M - $28M
151K $31.7M
CF
Cf Industries Holdings, Inc.

Basic Materials
284K
+ 333.9%
$68.47 - $102.48 $19.4M - $29.1M
368K $33.9M
ROK
Rockwell Automation, Inc

Industrials
73.4K
+ 368.54%
$218.97 - $332.17 $16.1M - $24.4M
93.4K $31M
ELV
Elevance Health, Inc.

Healthcare
63K
+ 3586.33%
$372.27 - $452.69 $23.4M - $28.5M
64.7K $25.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
108K
+ 2483.15%
$186.58 - $225.78 $20.2M - $24.5M
113K $24.6M
EXEL
Exelixis, Inc.

Healthcare
508K
+ 417.77%
$34.13 - $46.26 $17.3M - $23.5M
629K $27.7M
CVNA
Carvana Co.

Consumer Cyclical
48K
+ 87.36%
$162.57 - $345.64 $7.81M - $16.6M
103K $34.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
103K
+ 591.69%
$212.1 - $244.27 $21.9M - $25.2M
121K $26.4M
PANW
Palo Alto Networks Inc

Technology
95.3K
+ 330.45%
$152.44 - $204.64 $14.5M - $19.5M
124K $25.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
158K
+ 533.27%
$126.62 - $154.26 $20M - $24.4M
188K $23.9M
AAPL
Apple Inc.

Technology
121K
+ 38.01%
$172.42 - $223.89 $20.9M - $27.1M
439K $90.2M
PPL
Ppl Corp

Utilities
575K
+ 1320.9%
$33.45 - $36.5 $19.2M - $21M
618K $20.9M
PSTG
Pure Storage, Inc.

Technology
281K
+ 258.13%
$37.18 - $57.58 $10.4M - $16.2M
389K $22.4M
F
Ford Motor CO

Consumer Cyclical
1.43M
+ 104.54%
$8.69 - $10.85 $12.5M - $15.6M
2.8M $30.4M
AIT
Applied Industrial Technologies Inc

Industrials
69.4K
+ 231.49%
$206.03 - $243.28 $14.3M - $16.9M
99.3K $23.1M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
117K
+ 725.74%
$103.49 - $133.44 $12.1M - $15.6M
133K $17.5M
ESTC
Elastic N.V.

Technology
181K
+ 1199.15%
$73.36 - $94.17 $13.3M - $17M
196K $16.5M
KMX
Carmax Inc

Consumer Cyclical
246K
+ 172.99%
$62.27 - $82.77 $15.3M - $20.3M
388K $26M
RELY
Remitly Global, Inc.

Technology
840K
+ 189.49%
$18.65 - $24.49 $15.7M - $20.6M
1.28M $24.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
106K
+ 265.59%
$105.69 - $140.64 $11.2M - $14.9M
146K $19.3M
WDAY
Workday, Inc.

Technology
59.3K
+ 438.59%
$210.47 - $274.71 $12.5M - $16.3M
72.8K $17.5M
CCL
Carnival Corp

Consumer Cyclical
225K
+ 24.6%
$16.43 - $28.12 $3.7M - $6.34M
1.14M $32.1M
LMT
Lockheed Martin Corp

Industrials
28.4K
+ 52.65%
$430.82 - $486.45 $12.2M - $13.8M
82.4K $38.2M
MGM
Mgm Resorts International

Consumer Cyclical
368K
+ 192.23%
$25.79 - $34.95 $9.48M - $12.9M
559K $19.2M
OTIS
Otis Worldwide Corp

Industrials
134K
+ 2511.7%
$90.88 - $104.3 $12.2M - $14M
139K $13.8M
DT
Dynatrace, Inc.

Technology
223K
+ 255.23%
$41.21 - $55.9 $9.21M - $12.5M
311K $17.2M
CMCSA
Comcast Corp

Communication Services
379K
+ 91.92%
$32.84 - $36.72 $12.4M - $13.9M
791K $28.2M
UAL
United Airlines Holdings, Inc.

Industrials
105K
+ 26.18%
$56.15 - $84.23 $5.91M - $8.86M
507K $40.4M
LOW
Lowes Companies Inc

Consumer Cyclical
61K
+ 70.97%
$210.83 - $235.28 $12.9M - $14.4M
147K $32.6M
ON
On Semiconductor Corp

Technology
225K
+ 402.56%
$31.95 - $54.21 $7.17M - $12.2M
280K $14.7M
MTZ
Mastec Inc

Industrials
52.9K
+ 83.83%
$106.07 - $171.99 $5.62M - $9.1M
116K $19.8M
AI
C3.Ai, Inc.

Technology
495K
+ 1152.67%
$18.24 - $27.8 $9.04M - $13.8M
538K $13.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
107K
+ 33.3%
$60.47 - $79.12 $6.46M - $8.45M
427K $32.9M
GH
Guardant Health, Inc.

Healthcare
196K
+ 108.83%
$37.05 - $52.04 $7.27M - $10.2M
377K $19.6M
FITB
Fifth Third Bancorp

Financial Services
288K
+ 859.19%
$33.32 - $41.51 $9.6M - $12M
322K $13.2M
MDB
Mongo Db, Inc.

Technology
49.9K
+ 125.87%
$145.85 - $225.38 $7.27M - $11.2M
89.5K $18.8M
CME
Cme Group Inc.

Financial Services
41.4K
+ 202.38%
$252.37 - $290.71 $10.5M - $12M
61.9K $17.1M
TTC
Toro CO

Industrials
164K
+ 3942.89%
$63.51 - $77.8 $10.4M - $12.8M
169K $11.9M
HBAN
Huntington Bancshares Inc

Financial Services
587K
+ 70.05%
$12.49 - $16.76 $7.33M - $9.84M
1.43M $23.9M
VEEV
Veeva Systems Inc

Healthcare
32.8K
+ 124.98%
$209.39 - $289.94 $6.87M - $9.51M
59K $17M
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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