TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABVX | 56K | $4.79M |
 | OSW | 56K | $1.19M |
 | MAN | 56K | $2.14M |
 | MTUS | 56K | $932.18K |
 | TRN | 56K | $1.58M |
 | IDYA | 56K | $1.53M |
 | CYRX | 56K | $532.88K |
 | OTTR | 56K | $4.61M |
 | SMTC | 56K | $4.00M |
 | IBCP | 56K | $1.72M |
 | SRAD | 55K | $1.49M |
 | ERO | 55K | $1.11M |
 | PGR | 55K | $13.58M |
 | NOAH | 55K | $637.38K |
 | ANIP | 55K | $5.03M |
 | UPST | 55K | $2.78M |
 | ORRF | 55K | $1.86M |
 | BPOP | 55K | $6.95M |
 | SW | 54K | $2.32M |
 | GLW | 54K | $4.46M |
Abivax S.A.
ABVX
Shares Held
56K
Value
$4.79M
OneSpaWorld Holdings Limited
OSW
Shares Held
56K
Value
$1.19M
ManpowerGroup Inc.
MAN
Shares Held
56K
Value
$2.14M
Metallus Inc.
MTUS
Shares Held
56K
Value
$932.18K
Trinity Industries, Inc.
TRN
Shares Held
56K
Value
$1.58M
IDEAYA Biosciences, Inc.
IDYA
Shares Held
56K
Value
$1.53M
Cryoport, Inc.
CYRX
Shares Held
56K
Value
$532.88K
Otter Tail Corporation
OTTR
Shares Held
56K
Value
$4.61M
Semtech Corporation
SMTC
Shares Held
56K
Value
$4.00M
Independent Bank Corporation
IBCP
Shares Held
56K
Value
$1.72M
Sportradar Group AG
SRAD
Shares Held
55K
Value
$1.49M
Ero Copper Corp.
ERO
Shares Held
55K
Value
$1.11M
The Progressive Corporation
PGR
Shares Held
55K
Value
$13.58M
Noah Holdings Limited
NOAH
Shares Held
55K
Value
$637.38K
ANI Pharmaceuticals, Inc.
ANIP
Shares Held
55K
Value
$5.03M
Upstart Holdings, Inc.
UPST
Shares Held
55K
Value
$2.78M
Orrstown Financial Services, Inc.
ORRF
Shares Held
55K
Value
$1.86M
Popular, Inc.
BPOP
Shares Held
55K
Value
$6.95M
Smurfit Westrock Plc
SW
Shares Held
54K
Value
$2.32M
Corning Incorporated
GLW
Shares Held
54K
Value
$4.46M