TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PPC | 185K | $7.54M |
 | AVA | 185K | $6.99M |
 | QBTS | 184K | $4.54M |
 | EXAS | 183K | $10.00M |
 | CLMT | 183K | $3.33M |
 | SRI | 182K | $1.39M |
 | NSSC | 182K | $7.80M |
 | FSLY | 182K | $1.55M |
 | BILL | 181K | $9.59M |
 | IFF | 180K | $11.10M |
 | BKU | 180K | $6.88M |
 | GCMG | 180K | $2.17M |
 | TSLA | 180K | $79.99M |
 | HOMB | 179K | $5.08M |
 | CNC | 179K | $6.40M |
 | FBP | 179K | $3.96M |
 | ZTS | 179K | $26.24M |
 | CSTL | 178K | $4.06M |
 | SHC | 178K | $2.81M |
 | ENOV | 177K | $5.36M |
Pilgrim's Pride Corporation
PPC
Shares Held
185K
Value
$7.54M
Avista Corporation
AVA
Shares Held
185K
Value
$6.99M
D-Wave Quantum Inc.
QBTS
Shares Held
184K
Value
$4.54M
Exact Sciences Corporation
EXAS
Shares Held
183K
Value
$10.00M
Calumet, Inc.
CLMT
Shares Held
183K
Value
$3.33M
Stoneridge, Inc.
SRI
Shares Held
182K
Value
$1.39M
Napco Security Technologies, Inc.
NSSC
Shares Held
182K
Value
$7.80M
Fastly, Inc.
FSLY
Shares Held
182K
Value
$1.55M
Bill.com Holdings, Inc.
BILL
Shares Held
181K
Value
$9.59M
International Flavors & Fragrances Inc.
IFF
Shares Held
180K
Value
$11.10M
BankUnited, Inc.
BKU
Shares Held
180K
Value
$6.88M
GCM Grosvenor Inc.
GCMG
Shares Held
180K
Value
$2.17M
Tesla, Inc.
TSLA
Shares Held
180K
Value
$79.99M
Home Bancshares, Inc.
HOMB
Shares Held
179K
Value
$5.08M
Centene Corporation
CNC
Shares Held
179K
Value
$6.40M
First BanCorp.
FBP
Shares Held
179K
Value
$3.96M
Zoetis Inc.
ZTS
Shares Held
179K
Value
$26.24M
Castle Biosciences, Inc.
CSTL
Shares Held
178K
Value
$4.06M
Sotera Health Company
SHC
Shares Held
178K
Value
$2.81M
Enovis Corporation
ENOV
Shares Held
177K
Value
$5.36M