Trexquant Investment LP New Holdings in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MMYT
Make My Trip LTD

Consumer Cyclical
130K
New
N/A
130K $11.1M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
482K
New
$20.6 - $29.93 $9.93M - $14.4M
482K $10.9M
MCHP
Microchip Technology Inc

Technology
150K
New
$35.34 - $71.6 $5.28M - $10.7M
150K $10.5M
DOCS
Doximity, Inc.

Healthcare
171K
New
$50.71 - $61.34 $8.68M - $10.5M
171K $10.5M
HTHT
Huazhu Group LTD

Consumer Cyclical
302K
New
$30.82 - $37.95 $9.3M - $11.5M
302K $10.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
112K
New
$90.21 - $112.66 $10.1M - $12.6M
112K $10.2M
COP
Conocophillips

Energy
112K
New
$82.66 - $106.1 $9.26M - $11.9M
112K $10.1M
UGI
Ugi Corp

Utilities
273K
New
$30.18 - $36.59 $8.23M - $9.97M
273K $9.93M
LPI
Laredo Petroleum, Inc.

Energy
201K
New
N/A
201K $9.76M
TGI
Triumph Group Inc

Industrials
375K
New
$24.53 - $25.94 $9.19M - $9.72M
375K $9.65M
LVS
Las Vegas Sands Corp

Consumer Cyclical
217K
New
$30.7 - $44.12 $6.65M - $9.56M
217K $9.43M
CC
Chemours CO

Basic Materials
811K
New
$9.4 - $13.06 $7.63M - $10.6M
811K $9.29M
TS
Tenaris Sa

Energy
244K
New
$30.71 - $39.46 $7.49M - $9.62M
244K $9.12M
KFY
Korn Ferry

Industrials
120K
New
$59.48 - $74.54 $7.15M - $8.96M
120K $8.82M
NEE
Nextera Energy Inc

Utilities
126K
New
$64.11 - $75.0 $8.09M - $9.46M
126K $8.76M
DHR
Danaher Corp

Healthcare
44.3K
New
$174.64 - $205.16 $7.73M - $9.08M
44.3K $8.74M
BMY
Bristol Myers Squibb CO

Healthcare
189K
New
$44.12 - $59.6 $8.33M - $11.3M
189K $8.74M
GTLB
Gitlab Inc.

Technology
193K
New
$40.52 - $53.43 $7.84M - $10.3M
193K $8.73M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
164K
New
$51.73 - $71.41 $8.5M - $11.7M
164K $8.71M
CG
Carlyle Group Inc.

Financial Services
164K
New
$34.78 - $51.4 $5.69M - $8.41M
164K $8.41M
V
Visa Inc.

Financial Services
23.7K
New
$308.27 - $373.31 $7.3M - $8.84M
23.7K $8.41M
CNP
Centerpoint Energy Inc

Utilities
229K
New
$35.5 - $39.05 $8.12M - $8.93M
229K $8.4M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
656K
New
$11.11 - $14.46 $7.29M - $9.48M
656K $8.2M
KLAC
Kla Corp

Technology
9.11K
New
$576.53 - $902.94 $5.25M - $8.22M
9.11K $8.16M
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
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
XOM
Exxon Mobil Corp

Energy
72.9K
New
$99.93 - $119.04 $7.29M - $8.68M
72.9K $7.86M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
569K
New
$10.79 - $14.14 $6.14M - $8.05M
569K $7.81M
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
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
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
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
VRSK
Verisk Analytics, Inc.

Industrials
23.3K
New
$277.03 - $321.33 $6.46M - $7.5M
23.3K $7.27M
GEO
Geo Group Inc

Real Estate
302K
New
$23.11 - $31.67 $6.98M - $9.56M
302K $7.23M
NTAP
Net App, Inc.

Technology
67.8K
New
$76.1 - $106.55 $5.16M - $7.22M
67.8K $7.22M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
180K
New
$28.9 - $40.98 $5.22M - $7.4M
180K $7.21M
EXPO
Exponent Inc

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