Trexquant Investment LP Sells in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-265K
- 27.73%
$7.79 - $9.98 $2.06M - $2.64M
690K $6.39M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-29K
- 77.73%
$72.42 - $87.18 $2.1M - $2.53M
8.3K $717K
CPNG
Coupang, Inc.

Consumer Cyclical
-330K
- 34.36%
$19.76 - $30.81 $6.53M - $10.2M
631K $18.9M
ALRM
Alarm.Com Holdings, Inc.

Technology
-39.5K
- 26.68%
$49.34 - $60.68 $1.95M - $2.39M
108K $6.13M
MTRN
Materion Corp

Basic Materials
-25.3K
- 70.98%
$72.15 - $84.25 $1.83M - $2.13M
10.3K $821K
CSGS
Csg Systems International Inc

Technology
-36.8K
- 53.02%
$56.51 - $66.33 $2.08M - $2.44M
32.6K $2.13M
KFRC
Kforce Inc

Industrials
-36.3K
- 49.94%
$36.59 - $49.86 $1.33M - $1.81M
36.4K $1.5M
DUK
Duke Energy Corp

Utilities
-16.2K
- 43.8%
$112.46 - $124.05 $1.82M - $2.01M
20.8K $2.45M
ELAN
Elanco Animal Health Inc

Healthcare
-272K
- 56.07%
$8.1 - $14.3 $2.21M - $3.89M
213K $3.05M
CTKB
Cytek Biosciences, Inc.

Healthcare
-504K
- 91.78%
$2.42 - $3.99 $1.22M - $2.01M
45.1K $153K
BOX
Box Inc

Technology
-74.5K
- 45.16%
$28.42 - $38.55 $2.12M - $2.87M
90.5K $3.09M
LEG
Leggett & Platt Inc

Consumer Cyclical
-396K
- 25.52%
$6.56 - $9.72 $2.6M - $3.85M
1.16M $10.3M
BIGC
Big Commerce Holdings, Inc.

Technology
-273K
- 35.12%
$4.77 - $5.91 $1.3M - $1.61M
505K $2.52M
RDWR
Radware LTD

Technology
-98.5K
- 80.44%
$19.43 - $29.44 $1.91M - $2.9M
24K $705K
ENSG
Ensign Group, Inc

Healthcare
-22.5K
- 36.61%
$119.93 - $156.36 $2.69M - $3.51M
38.9K $6M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-265K
- 84.7%
$5.48 - $8.63 $1.45M - $2.29M
47.8K $382K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-147K
- 35.34%
$9.18 - $11.13 $1.35M - $1.64M
269K $2.78M
HTH
Hilltop Holdings Inc.

Financial Services
-61.5K
- 75.19%
$27.95 - $30.99 $1.72M - $1.9M
20.3K $615K
WST
West Pharmaceutical Services Inc

Healthcare
-7.39K
- 16.01%
$190.39 - $227.7 $1.41M - $1.68M
38.8K $8.49M
BUR
Burford Capital LTD

Financial Services
-144K
- 73.49%
$10.91 - $14.43 $1.57M - $2.08M
52K $741K
KEYS
Keysight Technologies, Inc.

Technology
-16.5K
- 27.01%
$127.02 - $165.4 $2.1M - $2.73M
44.7K $7.32M
AVO
Mission Produce, Inc.

Consumer Defensive
-184K
- 69.03%
$9.74 - $12.56 $1.79M - $2.31M
82.4K $965K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-113K
- 42.67%
$10.71 - $14.2 $1.21M - $1.6M
151K $1.99M
TFC
Truist Financial Corp

Financial Services
-55.3K
- 17.7%
$34.79 - $42.99 $1.92M - $2.38M
257K $11.1M
POR
Portland General Electric CO

Utilities
-20.1K
- 8.17%
$39.96 - $44.75 $805K - $901K
226K $9.19M
CRM
Salesforce, Inc.

Technology
-7.73K
- 10.28%
$236.26 - $291.15 $1.83M - $2.25M
67.5K $18.4M
TILE
Interface Inc

Consumer Cyclical
-97.4K
- 37.85%
$17.79 - $21.16 $1.73M - $2.06M
160K $3.35M
DVAX
Dynavax Technologies Corp

Healthcare
-99.6K
- 40.59%
$9.4 - $12.87 $936K - $1.28M
146K $1.45M
TVTX
Travere Therapeutics, Inc.

Healthcare
-84.1K
- 53.74%
$13.49 - $21.54 $1.13M - $1.81M
72.3K $1.07M
HWM
Howmet Aerospace Inc.

Industrials
-16.5K
- 69.09%
$112.33 - $186.13 $1.85M - $3.06M
7.36K $1.37M
SYF
Synchrony Financial

Financial Services
-74.4K
- 31.63%
$43.81 - $66.74 $3.26M - $4.96M
161K $10.7M
IAG
Iamgold Corp

Basic Materials
-374K
- 38.76%
$5.63 - $8.09 $2.1M - $3.02M
590K $4.34M
AEIS
Advanced Energy Industries Inc

Industrials
-23.8K
- 59.92%
$79.03 - $133.84 $1.88M - $3.18M
15.9K $2.11M
BCC
Boise Cascade CO

Basic Materials
-15K
- 46.62%
$83.96 - $102.07 $1.26M - $1.53M
17.2K $1.49M
ITT
Itt Inc.

Industrials
-20.5K
- 36.59%
$112.67 - $157.95 $2.31M - $3.24M
35.5K $5.57M
SPTN
Spartan Nash CO

Consumer Defensive
-88K
- 81.44%
$17.62 - $26.57 $1.55M - $2.34M
20K $531K
ASPN
Aspen Aerogels Inc

Industrials
-211K
- 24.55%
$4.31 - $6.63 $910K - $1.4M
649K $3.84M
GMAB
Genmab A/S

Healthcare
-104K
- 22.28%
$17.98 - $23.09 $1.87M - $2.4M
363K $7.5M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-31.6K
- 81.71%
$46.95 - $68.11 $1.49M - $2.16M
7.08K $447K
SNV
Synovus Financial Corp

Financial Services
-45.5K
- 30.0%
$38.27 - $51.75 $1.74M - $2.35M
106K $5.5M
MOD
Modine Manufacturing CO

Consumer Cyclical
-41.5K
- 36.13%
$69.3 - $105.57 $2.88M - $4.39M
73.4K $7.23M
ASTE
Astec Industries Inc

Industrials
-49.4K
- 67.07%
$30.65 - $42.44 $1.51M - $2.1M
24.3K $1.01M
TXN
Texas Instruments Inc

Technology
-7.83K
- 14.24%
N/A
47.2K $9.18M
ROCK
Gibraltar Industries, Inc.

Industrials
-26.1K
- 44.03%
$50.2 - $63.09 $1.31M - $1.64M
33.1K $1.96M
MEOH
Methanex Corp

Basic Materials
-37.3K
- 26.41%
$25.87 - $37.31 $964K - $1.39M
104K $3.44M
OPFI
Opp Fi Inc.

Technology
-239K
- 60.97%
$7.92 - $14.61 $1.89M - $3.49M
153K $2.14M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-121K
- 41.49%
$5.44 - $8.32 $660K - $1.01M
171K $1.01M
PENN
Penn National Gaming Inc

Consumer Cyclical
-111K
- 31.27%
$13.75 - $18.28 $1.53M - $2.03M
244K $4.37M
ASC
Ardmore Shipping Corp

Industrials
-140K
- 74.89%
$8.51 - $10.54 $1.19M - $1.47M
46.8K $449K
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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