TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INFY | 668K | $10.87M |
 | ADPT | 667K | $9.98M |
 | EXLS | 664K | $29.26M |
 | CDE | 662K | $12.42M |
 | GIS | 656K | $33.05M |
 | KSS | 653K | $10.03M |
 | ALHC | 648K | $11.31M |
 | SOFI | 647K | $17.08M |
 | BGS | 646K | $2.86M |
 | TAL | 645K | $7.22M |
 | LEVI | 644K | $15.01M |
 | ALLY | 636K | $24.94M |
 | SPRY | 632K | $6.35M |
 | CFLT | 631K | $12.48M |
 | FLYW | 621K | $8.41M |
 | SOUN | 617K | $9.91M |
 | FNB | 610K | $9.82M |
 | AES | 599K | $7.88M |
 | CWH | 594K | $9.38M |
 | OMI | 589K | $2.83M |
Infosys Limited
INFY
Shares Held
668K
Value
$10.87M
Adaptive Biotechnologies Corporation
ADPT
Shares Held
667K
Value
$9.98M
ExlService Holdings, Inc.
EXLS
Shares Held
664K
Value
$29.26M
Coeur Mining, Inc.
CDE
Shares Held
662K
Value
$12.42M
General Mills, Inc.
GIS
Shares Held
656K
Value
$33.05M
Kohl's Corporation
KSS
Shares Held
653K
Value
$10.03M
Alignment Healthcare, Inc.
ALHC
Shares Held
648K
Value
$11.31M
SoFi Technologies, Inc.
SOFI
Shares Held
647K
Value
$17.08M
B&G Foods, Inc.
BGS
Shares Held
646K
Value
$2.86M
TAL Education Group
TAL
Shares Held
645K
Value
$7.22M
Levi Strauss & Co.
LEVI
Shares Held
644K
Value
$15.01M
Ally Financial Inc.
ALLY
Shares Held
636K
Value
$24.94M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
632K
Value
$6.35M
Confluent, Inc.
CFLT
Shares Held
631K
Value
$12.48M
Flywire Corporation
FLYW
Shares Held
621K
Value
$8.41M
SoundHound AI, Inc.
SOUN
Shares Held
617K
Value
$9.91M
F.N.B. Corporation
FNB
Shares Held
610K
Value
$9.82M
The AES Corporation
AES
Shares Held
599K
Value
$7.88M
Camping World Holdings, Inc.
CWH
Shares Held
594K
Value
$9.38M
Owens & Minor, Inc.
OMI
Shares Held
589K
Value
$2.83M