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
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
20.5K
New
$224.32 - $326.09 $4.61M - $6.7M
20.5K $6.7M
TIGR
Up Fintech Holding LTD

Financial Services
676K
New
$6.64 - $9.97 $4.49M - $6.74M
676K $6.52M
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
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
SAH
Sonic Automotive Inc

Consumer Cyclical
76.5K
New
$56.16 - $81.86 $4.3M - $6.26M
76.5K $6.12M
DIOD
Diodes Inc

Technology
115K
New
$34.26 - $52.89 $3.94M - $6.09M
115K $6.09M
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
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
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
CHK
Chesapeake Energy Corp

Energy
64.3K
New
N/A
64.3K $5.52M
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
PII
Polaris Inc.

Consumer Cyclical
129K
New
$31.97 - $42.61 $4.13M - $5.51M
129K $5.26M
FCX
Freeport Mcmoran Inc

Basic Materials
121K
New
$29.15 - $44.46 $3.52M - $5.37M
121K $5.24M
UBS
Ubs Group Ag

Financial Services
152K
New
$26.12 - $33.82 $3.96M - $5.12M
152K $5.12M
POST
Post Holdings, Inc.

Consumer Defensive
46.8K
New
$107.47 - $118.46 $5.03M - $5.54M
46.8K $5.1M
IONS
Ionis Pharmaceuticals Inc

Healthcare
129K
New
$25.51 - $40.0 $3.29M - $5.15M
129K $5.09M
CNK
Cinemark Holdings, Inc.

Communication Services
166K
New
$24.54 - $33.77 $4.08M - $5.61M
166K $5.02M
BP
Bp PLC

Energy
164K
New
$26.11 - $33.81 $4.27M - $5.53M
164K $4.89M
DPZ
Dominos Pizza Inc

Consumer Cyclical
10.8K
New
$430.72 - $497.52 $4.67M - $5.39M
10.8K $4.89M
GIL
Gildan Activewear Inc.

Consumer Cyclical
98.4K
New
$37.68 - $50.22 $3.71M - $4.94M
98.4K $4.84M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.85K
New
$483.48 - $539.8 $4.76M - $5.32M
9.85K $4.78M
BGNE
Bei Gene, Ltd.

Healthcare
21K
New
N/A
21K $4.77M
FAST
Fastenal CO

Industrials
113K
New
$40.65 - $83.16 $4.61M - $9.43M
113K $4.76M
STE
Steris PLC

Healthcare
19.5K
New
$208.55 - $252.55 $4.06M - $4.92M
19.5K $4.68M
ING
Ing Groep Nv

Financial Services
209K
New
$16.62 - $21.98 $3.47M - $4.59M
209K $4.57M
CLF
Cleveland Cliffs Inc.

Basic Materials
588K
New
$5.83 - $8.88 $3.43M - $5.23M
588K $4.47M
SLB
Schlumberger Limited

Energy
132K
New
$31.95 - $42.2 $4.21M - $5.56M
132K $4.45M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
99.2K
New
$41.37 - $53.28 $4.1M - $5.29M
99.2K $4.44M
TPL
Texas Pacific Land Corp

Energy
4.17K
New
$1036.28 - $1430.55 $4.32M - $5.97M
4.17K $4.41M
CRS
Carpenter Technology Corp

Industrials
15.9K
New
$151.3 - $276.38 $2.41M - $4.4M
15.9K $4.4M
AGI
Alamos Gold Inc

Basic Materials
164K
New
$23.81 - $30.33 $3.9M - $4.97M
164K $4.35M
RNR
Renaissancere Holdings LTD

Financial Services
17.9K
New
$220.37 - $253.95 $3.94M - $4.54M
17.9K $4.35M
MRNA
Moderna, Inc.

Healthcare
157K
New
$23.65 - $28.54 $3.72M - $4.49M
157K $4.34M
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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