TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EW | 119K | $9.28M |
 | ASH | 119K | $5.72M |
 | TNL | 119K | $7.09M |
 | SEI | 119K | $4.75M |
 | DCTH | 119K | $1.28M |
 | UVE | 118K | $3.11M |
 | BC | 118K | $7.48M |
 | MOV | 118K | $2.24M |
 | KE | 118K | $3.53M |
 | DIN | 118K | $2.92M |
 | BJ | 118K | $11.00M |
 | GDEN | 118K | $2.77M |
 | ADSK | 117K | $37.05M |
 | URGN | 116K | $2.32M |
 | SYY | 116K | $9.58M |
 | LILAK | 116K | $980.25K |
 | AFL | 116K | $12.93M |
 | PRU | 116K | $12.01M |
 | STZ | 115K | $15.45M |
 | CRH | 114K | $13.73M |
Edwards Lifesciences Corporation
EW
Shares Held
119K
Value
$9.28M
Ashland Inc.
ASH
Shares Held
119K
Value
$5.72M
Travel + Leisure Co.
TNL
Shares Held
119K
Value
$7.09M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
119K
Value
$4.75M
Delcath Systems, Inc.
DCTH
Shares Held
119K
Value
$1.28M
Universal Insurance Holdings, Inc.
UVE
Shares Held
118K
Value
$3.11M
Brunswick Corporation
BC
Shares Held
118K
Value
$7.48M
Movado Group, Inc.
MOV
Shares Held
118K
Value
$2.24M
Kimball Electronics, Inc.
KE
Shares Held
118K
Value
$3.53M
Dine Brands Global, Inc.
DIN
Shares Held
118K
Value
$2.92M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
118K
Value
$11.00M
Golden Entertainment, Inc.
GDEN
Shares Held
118K
Value
$2.77M
Autodesk, Inc.
ADSK
Shares Held
117K
Value
$37.05M
UroGen Pharma Ltd.
URGN
Shares Held
116K
Value
$2.32M
Sysco Corporation
SYY
Shares Held
116K
Value
$9.58M
Liberty Latin America Ltd.
LILAK
Shares Held
116K
Value
$980.25K
Aflac Incorporated
AFL
Shares Held
116K
Value
$12.93M
Prudential Financial, Inc.
PRU
Shares Held
116K
Value
$12.01M
Constellation Brands, Inc.
STZ
Shares Held
115K
Value
$15.45M
CRH plc
CRH
Shares Held
114K
Value
$13.73M