TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JAMF | 340K | $3.63M |
 | XYZ | 337K | $24.37M |
 | KMPR | 337K | $17.38M |
 | AXTA | 333K | $9.54M |
 | TWST | 333K | $9.36M |
 | TRUP | 332K | $14.39M |
 | LYFT | 330K | $7.27M |
 | YEXT | 330K | $2.81M |
 | IPG | 329K | $9.18M |
 | TSSI | 329K | $5.96M |
 | FLNC | 329K | $3.55M |
 | CGNX | 328K | $14.88M |
 | TEM | 327K | $26.43M |
 | VG | 325K | $4.60M |
 | MFG | 324K | $2.17M |
 | DT | 322K | $15.60M |
 | PENN | 320K | $6.16M |
 | EYE | 318K | $9.27M |
 | RSI | 315K | $6.45M |
 | INTA | 315K | $12.87M |
Jamf Holding Corp.
JAMF
Shares Held
340K
Value
$3.63M
Block, Inc.
XYZ
Shares Held
337K
Value
$24.37M
Kemper Corporation
KMPR
Shares Held
337K
Value
$17.38M
Axalta Coating Systems Ltd.
AXTA
Shares Held
333K
Value
$9.54M
Twist Bioscience Corporation
TWST
Shares Held
333K
Value
$9.36M
Trupanion, Inc.
TRUP
Shares Held
332K
Value
$14.39M
Lyft, Inc.
LYFT
Shares Held
330K
Value
$7.27M
Yext, Inc.
YEXT
Shares Held
330K
Value
$2.81M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
329K
Value
$9.18M
TSS, Inc.
TSSI
Shares Held
329K
Value
$5.96M
Fluence Energy, Inc.
FLNC
Shares Held
329K
Value
$3.55M
Cognex Corporation
CGNX
Shares Held
328K
Value
$14.88M
Tempus AI, Inc.
TEM
Shares Held
327K
Value
$26.43M
Venture Global, Inc.
VG
Shares Held
325K
Value
$4.60M
Mizuho Financial Group, Inc.
MFG
Shares Held
324K
Value
$2.17M
Dynatrace, Inc.
DT
Shares Held
322K
Value
$15.60M
PENN Entertainment, Inc.
PENN
Shares Held
320K
Value
$6.16M
National Vision Holdings, Inc.
EYE
Shares Held
318K
Value
$9.27M
Rush Street Interactive, Inc.
RSI
Shares Held
315K
Value
$6.45M
Intapp, Inc.
INTA
Shares Held
315K
Value
$12.87M