TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AIT | 72K | $18.72M |
 | FCX | 72K | $2.81M |
 | KOP | 71K | $2.00M |
 | IMXI | 71K | $996.79K |
 | SDRL | 71K | $2.15M |
 | MTDR | 71K | $3.20M |
 | BEPC | 71K | $2.44M |
 | BUR | 71K | $847.62K |
 | APTV | 71K | $6.11M |
 | CCAP | 71K | $1.01M |
 | ODFL | 71K | $9.96M |
 | SLDB | 70K | $434.66K |
 | CINT | 70K | $360.18K |
 | FISI | 70K | $1.90M |
 | CRDO | 70K | $10.14M |
 | IREN | 69K | $3.26M |
 | UA | 69K | $334.82K |
 | OSK | 69K | $8.98M |
 | NVCR | 69K | $893.39K |
 | DXCM | 69K | $4.65M |
Applied Industrial Technologies, Inc.
AIT
Shares Held
72K
Value
$18.72M
Freeport-McMoRan Inc.
FCX
Shares Held
72K
Value
$2.81M
Koppers Holdings Inc.
KOP
Shares Held
71K
Value
$2.00M
International Money Express, Inc.
IMXI
Shares Held
71K
Value
$996.79K
Seadrill Limited
SDRL
Shares Held
71K
Value
$2.15M
Matador Resources Company
MTDR
Shares Held
71K
Value
$3.20M
Brookfield Renewable Corporation
BEPC
Shares Held
71K
Value
$2.44M
Burford Capital Limited
BUR
Shares Held
71K
Value
$847.62K
Aptiv PLC
APTV
Shares Held
71K
Value
$6.11M
Crescent Capital BDC, Inc.
CCAP
Shares Held
71K
Value
$1.01M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
71K
Value
$9.96M
Solid Biosciences Inc.
SLDB
Shares Held
70K
Value
$434.66K
CI&T Inc
CINT
Shares Held
70K
Value
$360.18K
Financial Institutions, Inc.
FISI
Shares Held
70K
Value
$1.90M
Credo Technology Group Holding Ltd
CRDO
Shares Held
70K
Value
$10.14M
IREN Limited
IREN
Shares Held
69K
Value
$3.26M
Under Armour, Inc.
UA
Shares Held
69K
Value
$334.82K
Oshkosh Corporation
OSK
Shares Held
69K
Value
$8.98M
NovoCure Limited
NVCR
Shares Held
69K
Value
$893.39K
DexCom, Inc.
DXCM
Shares Held
69K
Value
$4.65M