TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ONON | 289K | $12.26M |
 | BWA | 289K | $12.71M |
 | GDDY | 288K | $39.45M |
 | CPNG | 286K | $9.20M |
 | ESTC | 284K | $23.98M |
 | RHI | 281K | $9.54M |
 | PRTA | 279K | $2.72M |
 | RIOT | 278K | $5.28M |
 | OMF | 277K | $15.64M |
 | NYT | 276K | $15.85M |
 | DRS | 275K | $12.48M |
 | OEC | 274K | $2.08M |
 | TAC | 274K | $3.75M |
 | LIVN | 273K | $14.32M |
 | KW | 272K | $2.27M |
 | BV | 272K | $3.65M |
 | HRMY | 272K | $7.50M |
 | RGNX | 272K | $2.62M |
 | NXE | 270K | $2.42M |
 | NTLA | 270K | $4.66M |
On Holding AG
ONON
Shares Held
289K
Value
$12.26M
BorgWarner Inc.
BWA
Shares Held
289K
Value
$12.71M
GoDaddy Inc.
GDDY
Shares Held
288K
Value
$39.45M
Coupang, Inc.
CPNG
Shares Held
286K
Value
$9.20M
Elastic N.V.
ESTC
Shares Held
284K
Value
$23.98M
Robert Half International Inc.
RHI
Shares Held
281K
Value
$9.54M
Prothena Corporation plc
PRTA
Shares Held
279K
Value
$2.72M
Riot Platforms, Inc.
RIOT
Shares Held
278K
Value
$5.28M
OneMain Holdings, Inc.
OMF
Shares Held
277K
Value
$15.64M
The New York Times Company
NYT
Shares Held
276K
Value
$15.85M
Leonardo DRS, Inc.
DRS
Shares Held
275K
Value
$12.48M
Orion Engineered Carbons S.A.
OEC
Shares Held
274K
Value
$2.08M
TransAlta Corporation
TAC
Shares Held
274K
Value
$3.75M
LivaNova PLC
LIVN
Shares Held
273K
Value
$14.32M
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
272K
Value
$2.27M
BrightView Holdings, Inc.
BV
Shares Held
272K
Value
$3.65M
Harmony Biosciences Holdings, Inc.
HRMY
Shares Held
272K
Value
$7.50M
REGENXBIO Inc.
RGNX
Shares Held
272K
Value
$2.62M
NexGen Energy Ltd.
NXE
Shares Held
270K
Value
$2.42M
Intellia Therapeutics, Inc.
NTLA
Shares Held
270K
Value
$4.66M