Trexquant Investment LP Sells in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GENI
Genius Sports LTD

Communication Services
-572K
- 46.87%
$8.67 - $11.05 $4.96M - $6.33M
649K $6.75M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-145K
- 58.8%
$37.6 - $52.03 $5.47M - $7.56M
102K $5.3M
ROKU
Roku, Inc

Communication Services
-99.9K
- 50.76%
$55.1 - $87.89 $5.51M - $8.78M
96.9K $8.52M
THG
Hanover Insurance Group, Inc.

Financial Services
-30K
- 54.54%
$150.66 - $178.04 $4.53M - $5.35M
25K $4.25M
RL
Ralph Lauren Corp

Consumer Cyclical
-50.1K
- 31.73%
$182.34 - $286.22 $9.14M - $14.4M
108K $29.6M
AEE
Ameren Corp

Utilities
-51.5K
- 78.54%
$94.23 - $101.68 $4.85M - $5.24M
14.1K $1.35M
ARIS
Aris Water Solutions, Inc.

Utilities
-158K
- 90.86%
$19.97 - $33.53 $3.15M - $5.28M
15.8K $374K
ERIE
Erie Indemnity CO

Financial Services
-11.3K
- 68.94%
$340.45 - $423.93 $3.86M - $4.81M
5.11K $1.77M
APG
A Pi Group Corp

Industrials
-250K
- 48.33%
$32.2 - $51.23 $8.05M - $12.8M
267K $13.7M
WIX
Wix.Com Ltd.

Technology
-25.7K
- 16.42%
$146.5 - $189.61 $3.77M - $4.88M
131K $20.8M
CNO
Cno Financial Group, Inc.

Financial Services
-111K
- 69.88%
$36.12 - $42.37 $4M - $4.69M
47.7K $1.84M
ACMR
Acm Research, Inc.

Technology
-209K
- 76.88%
$18.33 - $26.51 $3.82M - $5.53M
62.7K $1.62M
AFRM
Affirm Holdings, Inc.

Technology
-165K
- 58.4%
$35.75 - $69.14 $5.91M - $11.4M
118K $8.14M
JXN
Jackson Financial Inc.

Financial Services
-56.4K
- 67.28%
$70.35 - $89.5 $3.97M - $5.04M
27.4K $2.43M
ZBRA
Zebra Technologies Corp

Technology
-17.1K
- 57.66%
$213.54 - $309.26 $3.65M - $5.29M
12.6K $3.88M
CW
Curtiss Wright Corp

Industrials
-20.5K
- 63.89%
$283.18 - $488.55 $5.79M - $9.99M
11.6K $5.65M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-179K
- 80.92%
$21.4 - $26.31 $3.84M - $4.72M
42.3K $918K
GWW
W.W. Grainger, Inc.

Industrials
-5.66K
- 20.47%
$919.93 - $1101.66 $5.21M - $6.24M
22K $22.9M
MORN
Morningstar, Inc.

Financial Services
-14.8K
- 93.15%
$255.31 - $313.93 $3.78M - $4.64M
1.09K $341K
LCII
Lci Industries

Consumer Cyclical
-51.9K
- 57.76%
$75.07 - $92.4 $3.9M - $4.8M
38K $3.46M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-136K
- 66.74%
$28.96 - $32.46 $3.95M - $4.43M
67.9K $2.17M
LECO
Lincoln Electric Holdings Inc

Industrials
-26.5K
- 41.79%
$167.18 - $211.38 $4.44M - $5.61M
37K $7.67M
ACIW
Aci Worldwide, Inc.

Technology
-63.4K
- 43.75%
$44.59 - $57.17 $2.83M - $3.62M
81.5K $3.74M
NEM
Newmont Corp

Basic Materials
-106K
- 51.98%
$44.18 - $59.46 $4.7M - $6.33M
98.3K $5.73M
VIRT
Virtu Financial, Inc.

Financial Services
-125K
- 55.56%
$32.82 - $44.79 $4.11M - $5.61M
100K $4.49M
DAR
Darling Ingredients Inc.

Consumer Defensive
-163K
- 52.52%
$27.63 - $38.64 $4.49M - $6.28M
147K $5.58M
ST
Sensata Technologies Holding PLC

Technology
-180K
- 77.12%
$17.69 - $30.11 $3.19M - $5.43M
53.5K $1.61M
VC
Visteon Corp

Consumer Cyclical
-55.7K
- 76.88%
$67.04 - $94.19 $3.73M - $5.25M
16.8K $1.56M
SIGI
Selective Insurance Group Inc

Financial Services
-42.2K
- 51.41%
$82.37 - $92.83 $3.47M - $3.92M
39.9K $3.45M
HRB
H&R Block Inc

Consumer Cyclical
-73.8K
- 58.17%
$54.32 - $63.04 $4.01M - $4.65M
53.1K $2.91M
CCS
Century Communities, Inc.

Consumer Cyclical
-46.5K
- 35.74%
$51.04 - $67.94 $2.37M - $3.16M
83.6K $4.71M
ORI
Old Republic International Corp

Financial Services
-101K
- 67.52%
$35.25 - $39.79 $3.57M - $4.03M
48.7K $1.87M
NTGR
Netgear, Inc.

Technology
-169K
- 84.08%
$19.97 - $31.25 $3.37M - $5.27M
32K $928K
OSCR
Oscar Health, Inc.

Healthcare
-443K
- 65.32%
$11.6 - $21.44 $5.14M - $9.49M
235K $5.04M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-453K
- 71.84%
$6.97 - $8.23 $3.16M - $3.73M
178K $1.44M
SLVM
Sylvamo Corp

Basic Materials
-54.5K
- 83.98%
$50.1 - $68.36 $2.73M - $3.72M
10.4K $520K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-395K
- 79.28%
$10.22 - $14.9 $4.04M - $5.89M
103K $1.54M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-113K
- 78.38%
$30.29 - $33.43 $3.43M - $3.79M
31.2K $984K
AVNT
Avient Corp

Basic Materials
-92.5K
- 71.73%
$28.93 - $39.01 $2.68M - $3.61M
36.4K $1.18M
VALE
Vale S.A.

Basic Materials
-349K
- 42.79%
$8.26 - $10.1 $2.88M - $3.52M
466K $4.53M
VCYT
Veracyte, Inc.

Healthcare
-114K
- 60.37%
$26.39 - $32.62 $3M - $3.71M
74.7K $2.02M
CARS
Cars.Com Inc.

Consumer Cyclical
-319K
- 78.58%
$10.05 - $12.1 $3.21M - $3.86M
87K $1.03M
RGA
Reinsurance Group Of America Inc

Financial Services
-18.1K
- 40.23%
$168.32 - $209.71 $3.05M - $3.8M
26.9K $5.35M
MIDD
Middleby Corp

Industrials
-19.9K
- 26.28%
$124.01 - $154.76 $2.47M - $3.09M
56K $8.06M
GFF
Griffon Corp

Industrials
-49.2K
- 40.83%
$64.73 - $74.97 $3.18M - $3.69M
71.3K $5.16M
ALGN
Align Technology Inc

Healthcare
-36.8K
- 31.92%
$144.32 - $190.42 $5.31M - $7M
78.4K $14.8M
AN
Autonation, Inc.

Consumer Cyclical
-23.6K
- 69.43%
$155.71 - $201.03 $3.68M - $4.75M
10.4K $2.07M
AMKR
Amkor Technology, Inc.

Technology
-206K
- 66.42%
$14.88 - $21.18 $3.07M - $4.37M
104K $2.19M
NTRA
Natera, Inc.

Healthcare
-37.5K
- 34.6%
$132.23 - $171.87 $4.96M - $6.44M
70.8K $12M
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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