TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TOST | 824K | $30.09M |
 | AUPH | 801K | $8.85M |
 | LZ | 794K | $8.24M |
 | ARHS | 790K | $8.40M |
 | LEG | 790K | $7.02M |
 | DV | 782K | $9.37M |
 | NWG | 771K | $10.91M |
 | HUN | 753K | $6.76M |
 | COUR | 751K | $8.80M |
 | M | 750K | $13.44M |
 | BGC | 739K | $6.99M |
 | SAND | 726K | $9.09M |
 | HPQ | 723K | $19.69M |
 | BAC | 712K | $36.74M |
 | ACHC | 705K | $17.45M |
 | PAGS | 700K | $7.00M |
 | OGN | 691K | $7.38M |
 | GT | 683K | $5.11M |
 | ADTN | 681K | $6.39M |
 | MLCO | 673K | $6.17M |
Toast, Inc.
TOST
Shares Held
824K
Value
$30.09M
Aurinia Pharmaceuticals Inc.
AUPH
Shares Held
801K
Value
$8.85M
LegalZoom.com, Inc.
LZ
Shares Held
794K
Value
$8.24M
Arhaus, Inc.
ARHS
Shares Held
790K
Value
$8.40M
Leggett & Platt, Incorporated
LEG
Shares Held
790K
Value
$7.02M
DoubleVerify Holdings, Inc.
DV
Shares Held
782K
Value
$9.37M
NatWest Group plc
NWG
Shares Held
771K
Value
$10.91M
Huntsman Corporation
HUN
Shares Held
753K
Value
$6.76M
Coursera, Inc.
COUR
Shares Held
751K
Value
$8.80M
Macy's, Inc.
M
Shares Held
750K
Value
$13.44M
BGC Group, Inc
BGC
Shares Held
739K
Value
$6.99M
Sandstorm Gold Ltd.
SAND
Shares Held
726K
Value
$9.09M
HP Inc.
HPQ
Shares Held
723K
Value
$19.69M
Bank of America Corporation
BAC
Shares Held
712K
Value
$36.74M
Acadia Healthcare Company, Inc.
ACHC
Shares Held
705K
Value
$17.45M
PagSeguro Digital Ltd.
PAGS
Shares Held
700K
Value
$7.00M
Organon & Co.
OGN
Shares Held
691K
Value
$7.38M
The Goodyear Tire & Rubber Company
GT
Shares Held
683K
Value
$5.11M
ADTRAN Holdings, Inc.
ADTN
Shares Held
681K
Value
$6.39M
Melco Resorts & Entertainment Limited
MLCO
Shares Held
673K
Value
$6.17M