TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SBSW | 589K | $6.62M |
 | APLS | 587K | $13.28M |
 | KMI | 571K | $16.18M |
 | IRDM | 570K | $9.95M |
 | FTI | 567K | $22.37M |
 | ACHR | 567K | $5.43M |
 | DVAX | 567K | $5.63M |
 | COGT | 566K | $8.13M |
 | EXK | 566K | $4.44M |
 | PGY | 564K | $16.74M |
 | MBLY | 561K | $7.92M |
 | TRIP | 560K | $9.10M |
 | PTEN | 537K | $2.78M |
 | EBS | 526K | $4.64M |
 | CXM | 526K | $4.06M |
 | LTH | 525K | $14.48M |
 | OBDC | 524K | $6.69M |
 | FRO | 524K | $11.94M |
 | AMPL | 523K | $5.61M |
 | NCLH | 522K | $12.85M |
Sibanye Stillwater Limited
SBSW
Shares Held
589K
Value
$6.62M
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
587K
Value
$13.28M
Kinder Morgan, Inc.
KMI
Shares Held
571K
Value
$16.18M
Iridium Communications Inc.
IRDM
Shares Held
570K
Value
$9.95M
TechnipFMC plc
FTI
Shares Held
567K
Value
$22.37M
Archer Aviation Inc.
ACHR
Shares Held
567K
Value
$5.43M
Dynavax Technologies Corporation
DVAX
Shares Held
567K
Value
$5.63M
Cogent Biosciences, Inc.
COGT
Shares Held
566K
Value
$8.13M
Endeavour Silver Corp.
EXK
Shares Held
566K
Value
$4.44M
Pagaya Technologies Ltd.
PGY
Shares Held
564K
Value
$16.74M
Mobileye Global Inc.
MBLY
Shares Held
561K
Value
$7.92M
Tripadvisor, Inc.
TRIP
Shares Held
560K
Value
$9.10M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
537K
Value
$2.78M
Emergent BioSolutions Inc.
EBS
Shares Held
526K
Value
$4.64M
Sprinklr, Inc.
CXM
Shares Held
526K
Value
$4.06M
Life Time Group Holdings, Inc.
LTH
Shares Held
525K
Value
$14.48M
Blue Owl Capital Corporation
OBDC
Shares Held
524K
Value
$6.69M
Frontline Ltd.
FRO
Shares Held
524K
Value
$11.94M
Amplitude, Inc.
AMPL
Shares Held
523K
Value
$5.61M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
522K
Value
$12.85M