TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACAD | 228K | $4.87M |
 | BLZE | 228K | $2.11M |
 | ATMU | 227K | $10.25M |
 | WMB | 226K | $14.32M |
 | YUMC | 225K | $9.64M |
 | DAN | 224K | $4.50M |
 | SNDK | 224K | $25.12M |
 | TXN | 224K | $41.09M |
 | AMLX | 223K | $3.03M |
 | CTSH | 222K | $14.88M |
 | CSWC | 222K | $4.85M |
 | SLM | 220K | $6.10M |
 | U | 220K | $8.82M |
 | GOOS | 218K | $3.01M |
 | NX | 218K | $3.10M |
 | GOOGL | 218K | $52.90M |
 | AMCX | 218K | $1.79M |
 | DOCU | 216K | $15.60M |
 | DOX | 216K | $17.69M |
 | PEG | 215K | $17.98M |
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
228K
Value
$4.87M
Backblaze, Inc.
BLZE
Shares Held
228K
Value
$2.11M
Atmus Filtration Technologies Inc.
ATMU
Shares Held
227K
Value
$10.25M
The Williams Companies, Inc.
WMB
Shares Held
226K
Value
$14.32M
Yum China Holdings, Inc.
YUMC
Shares Held
225K
Value
$9.64M
Dana Incorporated
DAN
Shares Held
224K
Value
$4.50M
Sandisk Corporation
SNDK
Shares Held
224K
Value
$25.12M
Texas Instruments Incorporated
TXN
Shares Held
224K
Value
$41.09M
Amylyx Pharmaceuticals, Inc.
AMLX
Shares Held
223K
Value
$3.03M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
222K
Value
$14.88M
Capital Southwest Corporation
CSWC
Shares Held
222K
Value
$4.85M
SLM Corporation
SLM
Shares Held
220K
Value
$6.10M
Unity Software Inc.
U
Shares Held
220K
Value
$8.82M
Canada Goose Holdings Inc.
GOOS
Shares Held
218K
Value
$3.01M
Quanex Building Products Corporation
NX
Shares Held
218K
Value
$3.10M
Alphabet Inc.
GOOGL
Shares Held
218K
Value
$52.90M
AMC Networks Inc.
AMCX
Shares Held
218K
Value
$1.79M
DocuSign, Inc.
DOCU
Shares Held
216K
Value
$15.60M
Amdocs Limited
DOX
Shares Held
216K
Value
$17.69M
Public Service Enterprise Group Incorporated
PEG
Shares Held
215K
Value
$17.98M