TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRS | 45K | $11.02M |
 | NFLX | 45K | $53.59M |
 | ANIK | 45K | $420.10K |
 | OSCR | 45K | $845.75K |
 | MCY | 45K | $3.79M |
 | OWL | 45K | $755.37K |
 | KRT | 45K | $1.12M |
 | MLKN | 45K | $789.80K |
 | LGND | 44K | $7.88M |
 | ITW | 44K | $11.58M |
 | XYF | 44K | $609.97K |
 | EXPE | 44K | $9.45M |
 | HLT | 44K | $11.44M |
 | PBPB | 44K | $750.87K |
 | MOFG | 44K | $1.25M |
 | MLYS | 44K | $1.67M |
 | UFPI | 44K | $4.10M |
 | MPAA | 44K | $723.46K |
 | CODI | 44K | $288.66K |
 | KLIC | 43K | $1.76M |
Carpenter Technology Corporation
CRS
Shares Held
45K
Value
$11.02M
Netflix, Inc.
NFLX
Shares Held
45K
Value
$53.59M
Anika Therapeutics, Inc.
ANIK
Shares Held
45K
Value
$420.10K
Oscar Health, Inc.
OSCR
Shares Held
45K
Value
$845.75K
Mercury General Corporation
MCY
Shares Held
45K
Value
$3.79M
Blue Owl Capital Inc.
OWL
Shares Held
45K
Value
$755.37K
Karat Packaging Inc.
KRT
Shares Held
45K
Value
$1.12M
MillerKnoll, Inc.
MLKN
Shares Held
45K
Value
$789.80K
Ligand Pharmaceuticals Incorporated
LGND
Shares Held
44K
Value
$7.88M
Illinois Tool Works Inc.
ITW
Shares Held
44K
Value
$11.58M
X Financial
XYF
Shares Held
44K
Value
$609.97K
Expedia Group, Inc.
EXPE
Shares Held
44K
Value
$9.45M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
44K
Value
$11.44M
Potbelly Corporation
PBPB
Shares Held
44K
Value
$750.87K
MidWestOne Financial Group, Inc.
MOFG
Shares Held
44K
Value
$1.25M
Mineralys Therapeutics, Inc.
MLYS
Shares Held
44K
Value
$1.67M
UFP Industries, Inc.
UFPI
Shares Held
44K
Value
$4.10M
Motorcar Parts of America, Inc.
MPAA
Shares Held
44K
Value
$723.46K
Compass Diversified
CODI
Shares Held
44K
Value
$288.66K
Kulicke and Soffa Industries, Inc.
KLIC
Shares Held
43K
Value
$1.76M