TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EAT | 150K | $19.03M |
 | AEE | 150K | $15.62M |
 | CVE | 149K | $2.53M |
 | ACIW | 149K | $7.84M |
 | NCDL | 148K | $2.04M |
 | HALO | 147K | $10.76M |
 | LOW | 147K | $36.86M |
 | MAS | 146K | $10.26M |
 | SSRM | 146K | $3.56M |
 | PBF | 145K | $4.38M |
 | KNX | 145K | $5.74M |
 | BBY | 145K | $10.96M |
 | SYF | 145K | $10.29M |
 | TBPH | 145K | $2.11M |
 | FINV | 144K | $1.06M |
 | FLO | 144K | $1.88M |
 | EVH | 143K | $1.21M |
 | VSAT | 143K | $4.18M |
 | AEP | 143K | $16.06M |
 | MAT | 142K | $2.39M |
Brinker International, Inc.
EAT
Shares Held
150K
Value
$19.03M
Ameren Corporation
AEE
Shares Held
150K
Value
$15.62M
Cenovus Energy Inc.
CVE
Shares Held
149K
Value
$2.53M
ACI Worldwide, Inc.
ACIW
Shares Held
149K
Value
$7.84M
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
148K
Value
$2.04M
Halozyme Therapeutics, Inc.
HALO
Shares Held
147K
Value
$10.76M
Lowe's Companies, Inc.
LOW
Shares Held
147K
Value
$36.86M
Masco Corporation
MAS
Shares Held
146K
Value
$10.26M
SSR Mining Inc.
SSRM
Shares Held
146K
Value
$3.56M
PBF Energy Inc.
PBF
Shares Held
145K
Value
$4.38M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
145K
Value
$5.74M
Best Buy Co., Inc.
BBY
Shares Held
145K
Value
$10.96M
Synchrony Financial
SYF
Shares Held
145K
Value
$10.29M
Theravance Biopharma, Inc.
TBPH
Shares Held
145K
Value
$2.11M
FinVolution Group
FINV
Shares Held
144K
Value
$1.06M
Flowers Foods, Inc.
FLO
Shares Held
144K
Value
$1.88M
Evolent Health, Inc.
EVH
Shares Held
143K
Value
$1.21M
Viasat, Inc.
VSAT
Shares Held
143K
Value
$4.18M
American Electric Power Company, Inc.
AEP
Shares Held
143K
Value
$16.06M
Mattel, Inc.
MAT
Shares Held
142K
Value
$2.39M