TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TDC | 242K | $5.21M |
 | ATAT | 240K | $9.03M |
 | VZ | 239K | $10.51M |
 | ARCC | 238K | $4.85M |
 | MSDL | 237K | $3.81M |
 | CVX | 237K | $36.75M |
 | TPC | 237K | $15.52M |
 | OCSL | 236K | $3.08M |
 | CNP | 236K | $9.16M |
 | OPRA | 235K | $4.85M |
 | MXL | 235K | $3.78M |
 | ALLT | 235K | $2.48M |
 | MU | 234K | $39.23M |
 | S | 234K | $4.12M |
 | CARS | 230K | $2.82M |
 | XERS | 229K | $1.87M |
 | TEL | 229K | $50.31M |
 | RXRX | 229K | $1.12M |
 | ZM | 229K | $18.87M |
 | PARR | 229K | $8.10M |
Teradata Corporation
TDC
Shares Held
242K
Value
$5.21M
Atour Lifestyle Holdings Limited
ATAT
Shares Held
240K
Value
$9.03M
Verizon Communications Inc.
VZ
Shares Held
239K
Value
$10.51M
Ares Capital Corporation
ARCC
Shares Held
238K
Value
$4.85M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
237K
Value
$3.81M
Chevron Corporation
CVX
Shares Held
237K
Value
$36.75M
Tutor Perini Corporation
TPC
Shares Held
237K
Value
$15.52M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
236K
Value
$3.08M
CenterPoint Energy, Inc.
CNP
Shares Held
236K
Value
$9.16M
Opera Limited
OPRA
Shares Held
235K
Value
$4.85M
MaxLinear, Inc.
MXL
Shares Held
235K
Value
$3.78M
Allot Ltd.
ALLT
Shares Held
235K
Value
$2.48M
Micron Technology, Inc.
MU
Shares Held
234K
Value
$39.23M
SentinelOne, Inc.
S
Shares Held
234K
Value
$4.12M
Cars.com Inc.
CARS
Shares Held
230K
Value
$2.82M
Xeris Biopharma Holdings, Inc.
XERS
Shares Held
229K
Value
$1.87M
TE Connectivity Ltd.
TEL
Shares Held
229K
Value
$50.31M
Recursion Pharmaceuticals, Inc.
RXRX
Shares Held
229K
Value
$1.12M
Zoom Communications, Inc.
ZM
Shares Held
229K
Value
$18.87M
Par Pacific Holdings, Inc.
PARR
Shares Held
229K
Value
$8.10M