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
WDC
Western Digital Corp

Technology
47.1K
New
$30.54 - $63.99 $1.44M - $3.01M
47.1K $3.01M
SAP
Sap Se

Technology
9.88K
New
$237.53 - $309.8 $2.35M - $3.06M
9.88K $3M
TDUP
Thred Up Inc.

Consumer Cyclical
398K
New
$2.46 - $8.46 $980K - $3.37M
398K $2.98M
YEXT
Yext, Inc.

Technology
347K
New
$5.61 - $8.97 $1.95M - $3.11M
347K $2.95M
BR
Broadridge Financial Solutions, Inc.

Technology
12K
New
$217.22 - $246.25 $2.6M - $2.95M
12K $2.91M
HCI
Hci Group, Inc.

Financial Services
18.9K
New
$137.07 - $171.28 $2.59M - $3.23M
18.9K $2.87M
WWD
Woodward, Inc.

Industrials
11.6K
New
$157.29 - $247.55 $1.83M - $2.88M
11.6K $2.85M
ACLX
Arcellx, Inc.

Healthcare
43.2K
New
$52.8 - $68.1 $2.28M - $2.94M
43.2K $2.84M
SNDR
Schneider National, Inc.

Industrials
117K
New
$21.06 - $24.75 $2.45M - $2.88M
117K $2.81M
GEF
Greif, Inc

Consumer Cyclical
42.8K
New
$49.01 - $66.46 $2.1M - $2.84M
42.8K $2.78M
VRSN
Verisign Inc

Technology
9.12K
New
$234.49 - $288.8 $2.14M - $2.63M
9.12K $2.63M
AGCO
Agco Corp

Industrials
25.3K
New
$75.77 - $108.43 $1.91M - $2.74M
25.3K $2.6M
MLKN
Millerknoll, Inc.

Consumer Cyclical
134K
New
$15.47 - $19.82 $2.07M - $2.65M
134K $2.6M
AORT
Artivion, Inc.

Healthcare
83.1K
New
$22.19 - $31.19 $1.84M - $2.59M
83.1K $2.58M
AMWD
American Woodmark Corp

Consumer Cyclical
48.4K
New
$50.27 - $61.67 $2.43M - $2.98M
48.4K $2.58M
BEAM
Beam Therapeutics Inc.

Healthcare
149K
New
$14.54 - $20.24 $2.17M - $3.02M
149K $2.54M
RGEN
Repligen Corp

Healthcare
20.3K
New
$108.89 - $145.23 $2.21M - $2.95M
20.3K $2.52M
JOE
St Joe CO

Real Estate
51.8K
New
$40.82 - $49.27 $2.12M - $2.55M
51.8K $2.47M
ECPG
Encore Capital Group Inc

Financial Services
62.3K
New
$27.13 - $40.91 $1.69M - $2.55M
62.3K $2.41M
FNB
Fnb Corp

Financial Services
164K
New
$11.48 - $14.58 $1.89M - $2.39M
164K $2.39M
KALU
Kaiser Aluminum Corp

Basic Materials
29.9K
New
$50.21 - $80.95 $1.5M - $2.42M
29.9K $2.39M
HOPE
Hope Bancorp Inc

Financial Services
223K
New
$9.11 - $10.84 $2.03M - $2.42M
223K $2.39M
SITM
Sitime Corp

Technology
11.2K
New
$116.79 - $241.6 $1.31M - $2.71M
11.2K $2.39M
JJSF
J&J Snack Foods Corp

Consumer Defensive
20.7K
New
$111.46 - $136.93 $2.3M - $2.83M
20.7K $2.34M
DLX
Deluxe Corp

Communication Services
146K
New
$13.64 - $16.25 $1.99M - $2.38M
146K $2.33M
UBSI
United Bankshares Inc

Financial Services
62.5K
New
$31.5 - $37.32 $1.97M - $2.33M
62.5K $2.28M
FRHC
Freedom Holding Corp.

Financial Services
15.5K
New
$114.08 - $183.07 $1.77M - $2.84M
15.5K $2.27M
KYMR
Kymera Therapeutics, Inc.

Healthcare
50.7K
New
$21.05 - $48.6 $1.07M - $2.46M
50.7K $2.21M
CVBF
Cvb Financial Corp

Financial Services
110K
New
$16.41 - $20.0 $1.8M - $2.2M
110K $2.18M
FTS
Fortis Inc.

Utilities
45.2K
New
$44.42 - $49.76 $2.01M - $2.25M
45.2K $2.16M
PEN
Penumbra Inc

Healthcare
8.36K
New
$253.22 - $299.78 $2.12M - $2.5M
8.36K $2.14M
RMD
Resmed Inc

Healthcare
8.25K
New
$204.54 - $258.0 $1.69M - $2.13M
8.25K $2.13M
CRSR
Corsair Gaming, Inc.

Technology
225K
New
$5.79 - $9.7 $1.3M - $2.18M
225K $2.12M
CATY
Cathay General Bancorp

Financial Services
46.5K
New
$37.32 - $45.67 $1.74M - $2.12M
46.5K $2.12M
BLBD
Blue Bird Corp

Consumer Cyclical
49K
New
$31.28 - $43.16 $1.53M - $2.11M
49K $2.11M
STEP
Step Stone Group Inc.

Financial Services
38K
New
$42.46 - $60.26 $1.61M - $2.29M
38K $2.11M
MOMO
Hello Group Inc.

Communication Services
242K
New
$5.27 - $8.75 $1.28M - $2.12M
242K $2.04M
LFUS
Littelfuse Inc

Technology
8.98K
New
$149.72 - $227.31 $1.34M - $2.04M
8.98K $2.04M
LNN
Lindsay Corp

Industrials
13.9K
New
$116.32 - $144.25 $1.61M - $2M
13.9K $2M
ORA
Ormat Technologies, Inc.

Utilities
23.6K
New
$66.4 - $86.59 $1.57M - $2.04M
23.6K $1.98M
FSLY
Fastly, Inc.

Technology
278K
New
$5.0 - $8.28 $1.39M - $2.31M
278K $1.97M
OXM
Oxford Industries Inc

Consumer Cyclical
46.9K
New
$37.26 - $60.9 $1.75M - $2.86M
46.9K $1.89M
CENT
Central Garden & Pet CO

Consumer Defensive
53.6K
New
$33.56 - $36.96 $1.8M - $1.98M
53.6K $1.89M
LAUR
Laureate Education, Inc.

Consumer Defensive
77.6K
New
$18.34 - $23.38 $1.42M - $1.82M
77.6K $1.82M
XPO
Xpo Logistics, Inc.

Industrials
14.4K
New
$91.46 - $128.1 $1.31M - $1.84M
14.4K $1.81M
ODP
Odp Corp

Consumer Cyclical
98.6K
New
$12.08 - $19.08 $1.19M - $1.88M
98.6K $1.79M
CMS
Cms Energy Corp

Utilities
25.8K
New
$68.57 - $75.51 $1.77M - $1.95M
25.8K $1.79M
POWI
Power Integrations Inc

Technology
31.6K
New
$42.13 - $59.01 $1.33M - $1.86M
31.6K $1.76M
GTX
Garrett Motion Inc.

Consumer Cyclical
166K
New
$7.34 - $12.04 $1.22M - $2M
166K $1.75M
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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