TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CIEN | 157K | $22.91M |
 | ORLY | 157K | $16.93M |
 | NEE | 157K | $11.84M |
 | OKE | 157K | $11.43M |
 | JNJ | 157K | $29.04M |
 | BLMN | 156K | $1.12M |
 | RARE | 155K | $4.67M |
 | ONTF | 155K | $887.63K |
 | ARCO | 155K | $1.04M |
 | TXT | 154K | $13.05M |
 | ON | 154K | $7.61M |
 | EVER | 154K | $3.52M |
 | TREE | 154K | $9.94M |
 | THRY | 153K | $1.84M |
 | ACGL | 153K | $13.85M |
 | FFIC | 153K | $2.11M |
 | HRTG | 152K | $3.84M |
 | HLIT | 152K | $1.55M |
 | SIBN | 151K | $2.23M |
 | GPRE | 151K | $1.32M |
Ciena Corporation
CIEN
Shares Held
157K
Value
$22.91M
O'Reilly Automotive, Inc.
ORLY
Shares Held
157K
Value
$16.93M
NextEra Energy, Inc.
NEE
Shares Held
157K
Value
$11.84M
ONEOK, Inc.
OKE
Shares Held
157K
Value
$11.43M
Johnson & Johnson
JNJ
Shares Held
157K
Value
$29.04M
Bloomin' Brands, Inc.
BLMN
Shares Held
156K
Value
$1.12M
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
155K
Value
$4.67M
ON24, Inc.
ONTF
Shares Held
155K
Value
$887.63K
Arcos Dorados Holdings Inc.
ARCO
Shares Held
155K
Value
$1.04M
Textron Inc.
TXT
Shares Held
154K
Value
$13.05M
ON Semiconductor Corporation
ON
Shares Held
154K
Value
$7.61M
EverQuote, Inc.
EVER
Shares Held
154K
Value
$3.52M
LendingTree, Inc.
TREE
Shares Held
154K
Value
$9.94M
Thryv Holdings, Inc.
THRY
Shares Held
153K
Value
$1.84M
Arch Capital Group Ltd.
ACGL
Shares Held
153K
Value
$13.85M
Flushing Financial Corporation
FFIC
Shares Held
153K
Value
$2.11M
Heritage Insurance Holdings, Inc.
HRTG
Shares Held
152K
Value
$3.84M
Harmonic Inc.
HLIT
Shares Held
152K
Value
$1.55M
SI-BONE, Inc.
SIBN
Shares Held
151K
Value
$2.23M
Green Plains Inc.
GPRE
Shares Held
151K
Value
$1.32M