Trexquant Investment LP Reduced Holdings in Q3 2025

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APA
Apa Corp

Energy
-573K
- 91.88%
$18.06 - $24.69 $10.3M - $14.1M
50.6K $1.23M
CPNG
Coupang, Inc.

Consumer Cyclical
-346K
- 54.76%
$27.67 - $33.53 $9.56M - $11.6M
286K $9.2M
NTR
Nutrien Ltd.

Basic Materials
-165K
- 77.76%
$55.69 - $62.11 $9.18M - $10.2M
47.2K $2.77M
DVN
Devon Energy Corp

Energy
-334K
- 46.9%
$31.75 - $36.99 $10.6M - $12.3M
378K $13.2M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-118K
- 42.21%
$73.7 - $90.42 $8.72M - $10.7M
162K $11.9M
HLI
Houlihan Lokey, Inc.

Financial Services
-55.6K
- 62.81%
$181.55 - $209.19 $10.1M - $11.6M
32.9K $6.75M
ITRI
Itron, Inc.

Technology
-67.3K
- 73.65%
$117.47 - $138.42 $7.91M - $9.32M
24.1K $3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-187K
- 94.78%
$46.69 - $59.27 $8.74M - $11.1M
10.3K $547K
RY
Royal Bank Of Canada

Financial Services
-69.7K
- 69.28%
$128.46 - $148.6 $8.95M - $10.4M
30.9K $4.55M
CALM
Cal Maine Foods Inc

Consumer Defensive
-81.5K
- 51.68%
$94.1 - $119.16 $7.67M - $9.71M
76.2K $7.17M
KFY
Korn Ferry

Industrials
-111K
- 92.27%
$69.05 - $76.46 $7.66M - $8.48M
9.29K $650K
SCHW
Schwab Charles Corp

Financial Services
-91.4K
- 30.16%
$91.03 - $98.69 $8.32M - $9.02M
212K $20.2M
UAL
United Airlines Holdings, Inc.

Industrials
-165K
- 32.58%
$80.05 - $109.36 $13.2M - $18.1M
342K $33M
ROST
Ross Stores, Inc.

Consumer Cyclical
-78.8K
- 42.0%
$127.59 - $152.81 $10.1M - $12M
109K $16.6M
INCY
Incyte Corp

Healthcare
-107K
- 96.99%
$67.27 - $86.96 $7.18M - $9.28M
3.31K $280K
VNT
Vontier Corp

Technology
-200K
- 83.17%
$37.48 - $43.71 $7.49M - $8.74M
40.5K $1.7M
USB
Us Bancorp \De\

Financial Services
-184K
- 32.13%
$43.94 - $50.41 $8.09M - $9.28M
389K $18.8M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-58.5K
- 55.72%
$119.73 - $134.7 $7.01M - $7.88M
46.5K $6.2M
ON
On Semiconductor Corp

Technology
-126K
- 44.94%
$46.98 - $62.45 $5.92M - $7.87M
154K $7.61M
SONO
Sonos Inc

Technology
-681K
- 88.11%
$10.36 - $15.8 $7.06M - $10.8M
91.9K $1.45M
CG
Carlyle Group Inc.

Financial Services
-139K
- 85.23%
$52.82 - $69.35 $7.37M - $9.67M
24.2K $1.52M
RRC
Range Resources Corp

Energy
-167K
- 81.96%
$32.79 - $39.33 $5.46M - $6.55M
36.7K $1.38M
UGI
Ugi Corp

Utilities
-181K
- 66.46%
$32.64 - $37.14 $5.91M - $6.73M
91.4K $3.04M
OSIS
Osi Systems Inc

Technology
-33.3K
- 55.95%
$208.12 - $249.24 $6.93M - $8.3M
26.2K $6.54M
GMAB
Genmab A/S

Healthcare
-341K
- 94.01%
$20.3 - $30.67 $6.93M - $10.5M
21.7K $666K
MUR
Murphy Oil Corp

Energy
-310K
- 85.92%
$22.13 - $30.03 $6.85M - $9.3M
50.7K $1.44M
QLYS
Qualys, Inc.

Technology
-42.5K
- 44.4%
$127.89 - $150.07 $5.44M - $6.38M
53.2K $7.05M
WST
West Pharmaceutical Services Inc

Healthcare
-30.6K
- 78.94%
$210.08 - $279.1 $6.43M - $8.55M
8.17K $2.14M
PRI
Primerica, Inc.

Financial Services
-23.1K
- 84.3%
$255.46 - $285.58 $5.91M - $6.61M
4.31K $1.2M
CRUS
Cirrus Logic, Inc.

Technology
-61.5K
- 85.29%
$97.25 - $127.45 $5.98M - $7.84M
10.6K $1.33M
YMM
Full Truck Alliance Co. Ltd.

Technology
-538K
- 79.41%
$10.66 - $13.88 $5.73M - $7.46M
139K $1.81M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-55.8K
- 82.05%
$109.55 - $124.15 $6.11M - $6.92M
12.2K $1.43M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-282K
- 55.27%
$20.88 - $26.57 $5.89M - $7.49M
228K $4.87M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-112K
- 68.42%
$51.82 - $60.27 $5.83M - $6.78M
51.9K $2.73M
CRL
Charles River Laboratories International, Inc.

Healthcare
-40K
- 65.19%
$145.57 - $178.99 $5.82M - $7.15M
21.3K $3.34M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-857K
- 76.04%
$9.88 - $17.76 $8.47M - $15.2M
270K $4.66M
TMDX
Trans Medics Group, Inc.

Healthcare
-30.8K
- 27.67%
$103.61 - $132.04 $3.19M - $4.06M
80.4K $9.02M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-40.5K
- 62.03%
$132.29 - $187.07 $5.35M - $7.57M
24.8K $4.26M
CRMD
Cor Medix Inc.

Healthcare
-450K
- 63.56%
$10.07 - $14.83 $4.53M - $6.67M
258K $3.09M
TXG
10x Genomics, Inc.

Healthcare
-494K
- 32.33%
$11.34 - $14.64 $5.6M - $7.23M
1.03M $12.1M
ASND
Ascendis Pharma A/S

Healthcare
-36.6K
- 56.99%
$163.32 - $205.91 $5.97M - $7.53M
27.6K $5.48M
ENVA
Enova International, Inc.

Financial Services
-50.4K
- 73.44%
$100.56 - $127.32 $5.07M - $6.42M
18.2K $2.1M
CB
Chubb LTD

Financial Services
-17.8K
- 30.05%
$265.99 - $289.59 $4.73M - $5.15M
41.4K $11.7M
VEEV
Veeva Systems Inc

Healthcare
-20.2K
- 34.29%
$269.2 - $297.91 $5.45M - $6.03M
38.8K $11.6M
TGLS
Tecnoglass Inc.

Basic Materials
-63.3K
- 55.92%
$65.7 - $83.06 $4.16M - $5.26M
49.9K $3.34M
PLXS
Plexus Corp

Technology
-41.5K
- 65.75%
$118.29 - $145.34 $4.91M - $6.03M
21.6K $3.13M
UTI
Universal Technical Institute Inc

Consumer Defensive
-155K
- 65.89%
$25.5 - $33.42 $3.94M - $5.17M
80.1K $2.59M
PSTG
Pure Storage, Inc.

Technology
-184K
- 47.4%
$54.47 - $88.29 $10M - $16.3M
205K $17.2M
CALX
Calix, Inc

Technology
-97.7K
- 89.24%
$50.08 - $64.04 $4.89M - $6.26M
11.8K $722K
Activity Summary
Buys All Purchases 1022 New Holdings 506 Increased Positions 516 Sells All Sells 517 Reductions 517 Sold out 0 Options Calls 1 Puts 0
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