Trexquant Investment LP New Holdings in Q1 2025

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
12.8K
New
$28.65 - $38.55 $366K - $492K
12.8K $457K
KWEB
Kraneshares Tr Csi China Inter

ETFs
13.1K
New
$27.29 - $38.29 $358K - $502K
13.1K $457K
THFF
First Financial Corp

Financial Services
9.29K
New
$43.45 - $53.53 $404K - $497K
9.29K $455K
CACC
Credit Acceptance Corp

Financial Services
845
New
$440.44 - $525.64 $372K - $444K
845 $436K
NAVI
Navient Corp

Financial Services
34.4K
New
$12.63 - $14.66 $434K - $504K
34.4K $434K
IX
Orix Corp

Financial Services
20.4K
New
$20.44 - $107.42 $417K - $2.19M
20.4K $426K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
76.1K
New
$5.58 - $12.54 $425K - $954K
76.1K $424K
MBWM
Mercantile Bank Corp

Financial Services
9.65K
New
$41.69 - $51.79 $402K - $500K
9.65K $419K
TIMB
Tim S.A.

Communication Services
26.5K
New
$11.42 - $15.65 $302K - $414K
26.5K $413K
WF
Woori Financial Group Inc.

Financial Services
12.2K
New
$31.09 - $35.8 $380K - $437K
12.2K $407K
PAHC
Phibro Animal Health Corp

Healthcare
18K
New
$20.05 - $26.22 $362K - $473K
18K $385K
ASIX
Advan Six Inc.

Basic Materials
16.9K
New
$22.57 - $32.31 $382K - $547K
16.9K $383K
EVTC
Evertec, Inc.

Technology
10.3K
New
$31.79 - $37.92 $328K - $392K
10.3K $379K
FMBH
First Mid Bancshares, Inc.

Financial Services
10.8K
New
$34.59 - $39.27 $372K - $423K
10.8K $375K
ZG
Zillow Group, Inc.

Communication Services
5.54K
New
$66.41 - $85.29 $368K - $472K
5.54K $370K
MCHI
Ishares Msci China ETF

ETFs
6.75K
New
$43.71 - $58.65 $295K - $396K
6.75K $367K
RDCM
Radcom LTD

Communication Services
30.8K
New
$11.3 - $15.4 $348K - $474K
30.8K $351K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.75K
New
$87.68 - $94.52 $329K - $355K
3.75K $351K
FISI
Financial Institutions Inc

Financial Services
13.9K
New
$24.96 - $29.63 $346K - $411K
13.9K $346K
ZTO
Zto Express (Cayman) Inc.

Industrials
17.3K
New
$17.93 - $21.76 $310K - $376K
17.3K $342K
IAI
Ishares Tr Us Broker Dealers &

ETFs
2.45K
New
$134.68 - $159.3 $330K - $390K
2.45K $342K
VO
Vanguard Mid Cap ETF

ETFs
1.31K
New
$251.87 - $277.95 $329K - $363K
1.31K $337K
FEIM
Frequency Electronics Inc

Technology
21.1K
New
$13.99 - $18.86 $296K - $399K
21.1K $330K
MTW
Manitowoc CO Inc

Industrials
38.4K
New
$8.4 - $12.16 $322K - $467K
38.4K $329K
CSV
Carriage Services Inc

Consumer Cyclical
8.29K
New
$37.15 - $42.2 $308K - $350K
8.29K $321K
SSBK
Southern States Bancshares, Inc.

Financial Services
8.86K
New
$30.88 - $35.75 $274K - $317K
8.86K $316K
KBE
Spdr S&P Bank ETF

ETFs
5.94K
New
$51.28 - $59.92 $305K - $356K
5.94K $314K
HAS
Hasbro, Inc.

Consumer Cyclical
4.91K
New
$56.16 - $69.06 $276K - $339K
4.91K $302K
ALLT
Allot Ltd.

Technology
52.4K
New
$5.09 - $9.26 $267K - $485K
52.4K $299K
CM
Canadian Imperial Bank Of Commerce

Financial Services
5.31K
New
$55.05 - $64.52 $293K - $343K
5.31K $299K
SCHX
Schwab Strategic Tr Us Large C

ETFs
13.4K
New
$21.75 - $24.28 $292K - $326K
13.4K $296K
NPCE
Neuro Pace Inc

Healthcare
23.6K
New
$10.04 - $14.94 $237K - $353K
23.6K $290K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.51K
New
$110.9 - $132.93 $278K - $333K
2.51K $285K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
5.99K
New
$47.48 - $53.82 $284K - $322K
5.99K $284K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.22K
New
$64.88 - $72.1 $274K - $304K
4.22K $277K
RRBI
Red River Bancshares Inc

Financial Services
5.21K
New
$49.45 - $59.53 $258K - $310K
5.21K $269K
BUG
Global X Fds Cybersecurity ETF

ETFs
8.29K
New
$31.56 - $36.78 $262K - $305K
8.29K $268K
EWG
Ishares Msci Germany ETF

ETFs
7.24K
New
$31.57 - $39.31 $228K - $284K
7.24K $268K
NMRK
Newmark Group, Inc.

Real Estate
21.5K
New
$11.84 - $14.69 $255K - $316K
21.5K $262K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.3K
New
$40.03 - $46.81 $252K - $295K
6.3K $256K
FPH
Five Point Holdings, LLC

Real Estate
47.6K
New
$3.68 - $6.53 $175K - $311K
47.6K $254K
IGIC
International General Insurance Holdings Ltd.

Financial Services
9.59K
New
$23.08 - $27.36 $221K - $262K
9.59K $252K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
37.6K
New
$6.67 - $12.72 $251K - $478K
37.6K $250K
ARGT
Global X Msci Argentina ETF

ETFs
3.06K
New
$78.45 - $89.29 $240K - $273K
3.06K $247K
OR
Osisko Gold Royalties LTD

Basic Materials
11.7K
New
$17.92 - $21.16 $210K - $248K
11.7K $247K
ITIC
Investors Title CO

Financial Services
1.01K
New
$214.82 - $245.71 $218K - $249K
1.01K $244K
FCOM
Fidelity Covington Tr Msci Com

ETFs
4.34K
New
$55.97 - $64.13 $243K - $279K
4.34K $244K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
2.49K
New
$95.53 - $112.45 $238K - $280K
2.49K $241K
ORN
Orion Group Holdings Inc

Industrials
45.8K
New
$5.23 - $9.27 $239K - $424K
45.8K $239K
Activity Summary
Buys All Purchases 1050 New Holdings 432 Increased Positions 618 Sells All Sells 464 Reductions 464 Sold out 0 Options Calls 0 Puts 0
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