TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LRCX | 314K | $42.06M |
 | VALE | 312K | $3.39M |
 | PTON | 311K | $2.80M |
 | SARO | 310K | $8.47M |
 | HTHT | 309K | $12.08M |
 | SLB | 308K | $10.59M |
 | JEF | 306K | $20.00M |
 | MNST | 305K | $20.55M |
 | ZVRA | 303K | $2.88M |
 | INTR | 303K | $2.79M |
 | TKC | 302K | $1.82M |
 | PD | 302K | $4.98M |
 | MRNA | 300K | $7.75M |
 | ACN | 299K | $73.80M |
 | GTES | 297K | $7.37M |
 | SFM | 293K | $31.90M |
 | ASLE | 291K | $2.39M |
 | SFNC | 291K | $5.58M |
 | BP | 291K | $10.02M |
 | B | 291K | $9.52M |
Lam Research Corporation
LRCX
Shares Held
314K
Value
$42.06M
Vale S.A.
VALE
Shares Held
312K
Value
$3.39M
Peloton Interactive, Inc.
PTON
Shares Held
311K
Value
$2.80M
StandardAero, Inc.
SARO
Shares Held
310K
Value
$8.47M
H World Group Limited
HTHT
Shares Held
309K
Value
$12.08M
SLB N.V.
SLB
Shares Held
308K
Value
$10.59M
Jefferies Financial Group Inc.
JEF
Shares Held
306K
Value
$20.00M
Monster Beverage Corporation
MNST
Shares Held
305K
Value
$20.55M
Zevra Therapeutics, Inc.
ZVRA
Shares Held
303K
Value
$2.88M
Inter & Co, Inc.
INTR
Shares Held
303K
Value
$2.79M
Turkcell Iletisim Hizmetleri A.S.
TKC
Shares Held
302K
Value
$1.82M
PagerDuty, Inc.
PD
Shares Held
302K
Value
$4.98M
Moderna, Inc.
MRNA
Shares Held
300K
Value
$7.75M
Accenture plc
ACN
Shares Held
299K
Value
$73.80M
Gates Industrial Corporation plc
GTES
Shares Held
297K
Value
$7.37M
Sprouts Farmers Market, Inc.
SFM
Shares Held
293K
Value
$31.90M
AerSale Corporation
ASLE
Shares Held
291K
Value
$2.39M
Simmons First National Corporation
SFNC
Shares Held
291K
Value
$5.58M
BP p.l.c.
BP
Shares Held
291K
Value
$10.02M
Barrick Mining Corporation
B
Shares Held
291K
Value
$9.52M