Trexquant Investment
Latest statistics and disclosures from Trexquant Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 9.09% of Trexquant Investment's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$134M), LVS (+$72M), NVDA (+$72M), AMZN (+$63M), GOOG (+$53M), TMUS (+$52M), V (+$52M), GOOGL (+$50M), META (+$47M), NFLX (+$45M).
- Started 461 new stock positions in CHYM, TOWN, KKR, CRCL, CNM, GHRS, SITE, HIFS, LNN, EHAB.
- Reduced shares in these 10 stocks: ACN (-$66M), , COST (-$46M), HON (-$44M), WMT (-$43M), CAT (-$43M), LRCX (-$42M), F (-$41M), HD (-$41M), LOW (-$37M).
- Sold out of its positions in ADT, ARKF, AZZ, ABT, ABEO, AAP, ACM, ARQ, AMD, AKRO.
- Trexquant Investment was a net buyer of stock by $1.3B.
- Trexquant Investment has $11B in assets under management (AUM), dropping by 15.48%.
- Central Index Key (CIK): 0001633445
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Portfolio Holdings for Trexquant Investment
Trexquant Investment holds 1551 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Trexquant Investment has 1551 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Trexquant Investment Dec. 31, 2025 positions
- Download the Trexquant Investment December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.7 | $305M | +30% | 1.6M | 186.50 |
|
| Apple (AAPL) | 2.3 | $262M | +104% | 963k | 271.86 |
|
| Microsoft Corporation (MSFT) | 1.5 | $170M | +31% | 351k | 483.62 |
|
| Amazon (AMZN) | 1.5 | $165M | +61% | 717k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $118M | +72% | 376k | 313.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $97M | +35% | 548k | 177.75 |
|
| Meta Platforms Cl A (META) | 0.8 | $88M | +113% | 133k | 660.09 |
|
| Broadcom (AVGO) | 0.7 | $83M | +38% | 239k | 346.10 |
|
| Tesla Motors (TSLA) | 0.7 | $81M | 180k | 449.72 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $78M | +212% | 248k | 313.80 |
|
| Visa Com Cl A (V) | 0.7 | $76M | +221% | 216k | 350.71 |
|
| Las Vegas Sands (LVS) | 0.6 | $72M | NEW | 1.1M | 65.09 |
|
| Johnson & Johnson (JNJ) | 0.6 | $71M | +117% | 341k | 206.95 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $68M | -40% | 78k | 862.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $62M | +105% | 176k | 349.99 |
|
| Ross Stores (ROST) | 0.5 | $53M | +168% | 293k | 180.14 |
|
| Metropcs Communications (TMUS) | 0.5 | $52M | NEW | 257k | 203.04 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $51M | +4% | 523k | 97.13 |
|
| Netflix (NFLX) | 0.4 | $50M | +1082% | 528k | 93.76 |
|
| Ge Aerospace Com New (GE) | 0.4 | $46M | +121% | 149k | 308.03 |
|
| Lumen Technologies (LUMN) | 0.4 | $44M | +481% | 5.6M | 7.77 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $44M | -20% | 807k | 53.94 |
|
| Micron Technology (MU) | 0.4 | $43M | -35% | 151k | 285.41 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $42M | +114% | 491k | 86.29 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $41M | +156% | 511k | 81.03 |
|
| Ge Vernova (GEV) | 0.4 | $41M | NEW | 63k | 653.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $40M | -33% | 69k | 570.88 |
|
| Key (KEY) | 0.3 | $39M | +49% | 1.9M | 20.64 |
|
| Dollar General (DG) | 0.3 | $37M | +41% | 282k | 132.77 |
|
| Vistra Energy (VST) | 0.3 | $37M | +850% | 229k | 161.33 |
|
| Roku Com Cl A (ROKU) | 0.3 | $37M | +36% | 338k | 108.49 |
|
| General Dynamics Corporation (GD) | 0.3 | $37M | +137% | 109k | 336.66 |
|
| Equifax (EFX) | 0.3 | $36M | +1968% | 168k | 216.98 |
|
| Five Below (FIVE) | 0.3 | $36M | NEW | 188k | 188.36 |
|
| Hp (HPQ) | 0.3 | $35M | +120% | 1.6M | 22.28 |
|
| Cintas Corporation (CTAS) | 0.3 | $35M | +89% | 188k | 188.07 |
|
| 3M Company (MMM) | 0.3 | $35M | +217% | 219k | 160.10 |
|
| TJX Companies (TJX) | 0.3 | $35M | +142% | 225k | 153.61 |
|
| Toast Cl A (TOST) | 0.3 | $34M | +17% | 969k | 35.51 |
|
| Pepsi (PEP) | 0.3 | $34M | NEW | 239k | 143.52 |
|
| Chevron Corporation (CVX) | 0.3 | $33M | -8% | 218k | 152.41 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $33M | +17% | 31k | 1074.68 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $32M | +156% | 745k | 43.55 |
|
| FedEx Corporation (FDX) | 0.3 | $32M | NEW | 109k | 288.86 |
|
| Stryker Corporation (SYK) | 0.3 | $31M | +69% | 89k | 351.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $31M | NEW | 96k | 322.22 |
|
| Caterpillar (CAT) | 0.3 | $31M | -58% | 53k | 572.87 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $30M | -26% | 318k | 95.35 |
|
| Devon Energy Corporation (DVN) | 0.3 | $30M | +118% | 826k | 36.63 |
|
| Snap Cl A (SNAP) | 0.3 | $30M | 3.7M | 8.07 |
|
|
| Regions Financial Corporation (RF) | 0.3 | $30M | +27% | 1.1M | 27.10 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $30M | +638% | 2.3M | 13.03 |
|
| Tempus Ai Cl A (TEM) | 0.3 | $30M | +55% | 508k | 59.05 |
|
| Marvell Technology (MRVL) | 0.3 | $30M | +371% | 352k | 84.98 |
|
| Ally Financial (ALLY) | 0.3 | $30M | +3% | 659k | 45.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $29M | +923% | 58k | 502.65 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $29M | -44% | 127k | 227.51 |
|
| Kinder Morgan (KMI) | 0.3 | $29M | +82% | 1.0M | 27.49 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $29M | NEW | 81k | 353.61 |
|
| Fortinet (FTNT) | 0.3 | $28M | +124% | 355k | 79.41 |
|
| American Express Company (AXP) | 0.2 | $28M | NEW | 76k | 369.95 |
|
| Guardant Health (GH) | 0.2 | $28M | -28% | 274k | 102.14 |
|
| Rollins (ROL) | 0.2 | $28M | +1046% | 463k | 60.02 |
|
| Centene Corporation (CNC) | 0.2 | $28M | +274% | 672k | 41.15 |
|
| Technipfmc (FTI) | 0.2 | $27M | +7% | 609k | 44.56 |
|
| Uber Technologies (UBER) | 0.2 | $26M | NEW | 323k | 81.71 |
|
| Monster Beverage Corp (MNST) | 0.2 | $26M | +11% | 341k | 76.67 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $26M | +58% | 191k | 136.07 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $26M | +153% | 328k | 79.02 |
|
| Insulet Corporation (PODD) | 0.2 | $26M | +9% | 91k | 284.24 |
|
| Eaton Corp SHS (ETN) | 0.2 | $26M | NEW | 81k | 318.51 |
|
| Copart (CPRT) | 0.2 | $25M | -33% | 648k | 39.15 |
|
| Rbc Cad (RY) | 0.2 | $25M | +378% | 148k | 170.49 |
|
| Cardinal Health (CAH) | 0.2 | $25M | +41% | 119k | 205.50 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $24M | NEW | 131k | 183.40 |
|
| Nio Spon Ads (NIO) | 0.2 | $24M | +162% | 4.7M | 5.10 |
|
| Godaddy Cl A (GDDY) | 0.2 | $24M | -32% | 194k | 124.08 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $24M | +15% | 449k | 53.36 |
|
| Procter & Gamble Company (PG) | 0.2 | $24M | NEW | 166k | 143.31 |
|
| Symbotic Class A Com (SYM) | 0.2 | $24M | NEW | 395k | 59.50 |
|
| United Parcel Service CL B (UPS) | 0.2 | $23M | NEW | 236k | 99.19 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $23M | +19% | 1.2M | 19.71 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $23M | +72% | 500k | 46.48 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $23M | +250% | 90k | 256.03 |
|
| Best Buy (BBY) | 0.2 | $23M | +138% | 346k | 66.93 |
|
| Flex Ord (FLEX) | 0.2 | $23M | NEW | 380k | 60.42 |
|
| EOG Resources (EOG) | 0.2 | $22M | NEW | 213k | 105.01 |
|
| Macy's (M) | 0.2 | $22M | +34% | 1.0M | 22.05 |
|
| Remitly Global (RELY) | 0.2 | $22M | +4% | 1.6M | 13.80 |
|
| Nike CL B (NKE) | 0.2 | $22M | +108% | 345k | 63.71 |
|
| Kirby Corporation (KEX) | 0.2 | $22M | +23% | 199k | 110.18 |
|
| Nextera Energy (NEE) | 0.2 | $22M | +73% | 273k | 80.28 |
|
| News Corp Cl A (NWSA) | 0.2 | $22M | NEW | 838k | 26.12 |
|
| Autodesk (ADSK) | 0.2 | $22M | -36% | 74k | 296.01 |
|
| Argan (AGX) | 0.2 | $22M | +115% | 70k | 313.32 |
|
| Abbvie (ABBV) | 0.2 | $22M | +121% | 96k | 228.49 |
|
| General Motors Company (GM) | 0.2 | $22M | +36% | 268k | 81.32 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $22M | +177% | 2.3M | 9.22 |
|
| Dow (DOW) | 0.2 | $21M | +1224% | 911k | 23.38 |
|
| McDonald's Corporation (MCD) | 0.2 | $21M | NEW | 70k | 305.63 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $21M | +665% | 558k | 37.96 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $21M | +715% | 120k | 175.50 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $21M | NEW | 65k | 324.03 |
|
| Adtalem Global Ed (ATGE) | 0.2 | $21M | NEW | 202k | 103.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $21M | +750% | 46k | 453.36 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $21M | +946% | 62k | 336.47 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $21M | +1298% | 672k | 30.67 |
|
| Keysight Technologies (KEYS) | 0.2 | $20M | NEW | 99k | 203.19 |
|
| SYSCO Corporation (SYY) | 0.2 | $20M | +133% | 272k | 73.69 |
|
| Waste Management (WM) | 0.2 | $20M | NEW | 91k | 219.71 |
|
| Dynatrace Com New (DT) | 0.2 | $20M | +42% | 459k | 43.34 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $20M | +123% | 227k | 87.35 |
|
| Inspire Med Sys (INSP) | 0.2 | $20M | NEW | 213k | 92.23 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | -49% | 113k | 173.49 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $20M | +332% | 137k | 141.83 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $19M | -30% | 148k | 131.03 |
|
| Tapestry (TPR) | 0.2 | $19M | NEW | 150k | 127.77 |
|
| Burlington Stores (BURL) | 0.2 | $19M | NEW | 66k | 288.85 |
|
| Marsh & McLennan Companies | 0.2 | $19M | +1764% | 102k | 185.52 |
|
| ON Semiconductor (ON) | 0.2 | $19M | +125% | 347k | 54.15 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $19M | 249k | 75.32 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $19M | +52% | 212k | 88.70 |
|
| Agnico (AEM) | 0.2 | $19M | +199% | 109k | 169.53 |
|
| Comfort Systems USA (FIX) | 0.2 | $19M | -12% | 20k | 933.29 |
|
| F.N.B. Corporation (FNB) | 0.2 | $18M | +76% | 1.1M | 17.10 |
|
| Victorias Secret And Common Stock (VSCO) | 0.2 | $18M | NEW | 337k | 54.17 |
|
| Oneok (OKE) | 0.2 | $18M | +57% | 247k | 73.50 |
|
| Healthequity (HQY) | 0.2 | $18M | NEW | 198k | 91.61 |
|
| Fluence Energy Com Cl A (FLNC) | 0.2 | $18M | +178% | 916k | 19.78 |
|
| Onemain Holdings (OMF) | 0.2 | $18M | -3% | 267k | 67.55 |
|
| Invesco SHS (IVZ) | 0.2 | $18M | +722% | 684k | 26.27 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $18M | -23% | 226k | 79.67 |
|
| Docusign (DOCU) | 0.2 | $18M | +21% | 262k | 68.40 |
|
| Crane Company Common Stock (CR) | 0.2 | $18M | +23% | 97k | 184.43 |
|
| Republic Services (RSG) | 0.2 | $18M | NEW | 85k | 211.93 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $18M | NEW | 278k | 64.31 |
|
| American Electric Power Company (AEP) | 0.2 | $18M | +8% | 155k | 115.31 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $18M | +1646% | 131k | 135.99 |
|
| Match Group (MTCH) | 0.2 | $18M | NEW | 548k | 32.29 |
|
| Sandisk Corp (SNDK) | 0.2 | $18M | -66% | 74k | 237.38 |
|
| Pagaya Technologies Cl A New (PGY) | 0.2 | $18M | +48% | 840k | 20.90 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $18M | +71% | 236k | 74.43 |
|
| NiSource (NI) | 0.2 | $18M | +71% | 420k | 41.76 |
|
| Gra (GGG) | 0.2 | $18M | +124% | 213k | 81.97 |
|
| Applied Materials (AMAT) | 0.2 | $18M | NEW | 68k | 256.99 |
|
| Service Corporation International (SCI) | 0.2 | $17M | NEW | 223k | 77.97 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $17M | +13% | 591k | 29.27 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $17M | NEW | 208k | 82.88 |
|
| Encompass Health Corp (EHC) | 0.2 | $17M | +171% | 162k | 106.14 |
|
| Archrock (AROC) | 0.2 | $17M | +85% | 659k | 26.02 |
|
| Xylem (XYL) | 0.2 | $17M | NEW | 126k | 136.18 |
|
| Uipath Cl A (PATH) | 0.2 | $17M | NEW | 1.0M | 16.39 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.2 | $17M | +48% | 1.4M | 11.95 |
|
| New York Times Cl A (NYT) | 0.2 | $17M | -11% | 246k | 69.42 |
|
| Public Service Enterprise (PEG) | 0.2 | $17M | 212k | 80.30 |
|
|
| Crown Holdings (CCK) | 0.2 | $17M | +683% | 165k | 102.97 |
|
| MetLife (MET) | 0.2 | $17M | +796% | 215k | 78.94 |
|
| RPM International (RPM) | 0.2 | $17M | +34% | 163k | 104.00 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $17M | +250% | 832k | 20.23 |
|
| Darden Restaurants (DRI) | 0.1 | $17M | NEW | 91k | 184.02 |
|
| Illinois Tool Works (ITW) | 0.1 | $17M | +53% | 68k | 246.30 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $17M | +5% | 250k | 67.02 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $17M | NEW | 251k | 66.39 |
|
| Dex (DXCM) | 0.1 | $17M | +261% | 250k | 66.37 |
|
| CF Industries Holdings (CF) | 0.1 | $16M | NEW | 213k | 77.34 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $16M | +111% | 3.3M | 4.99 |
|
| Boeing Company (BA) | 0.1 | $16M | -19% | 76k | 217.12 |
|
| Calix (CALX) | 0.1 | $16M | +2529% | 310k | 52.93 |
|
| Monday SHS (MNDY) | 0.1 | $16M | +570% | 110k | 147.56 |
|
| Gilead Sciences (GILD) | 0.1 | $16M | -6% | 132k | 122.74 |
|
| Capital One Financial (COF) | 0.1 | $16M | 67k | 242.36 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $16M | +176% | 63k | 257.23 |
|
| Mohawk Industries (MHK) | 0.1 | $16M | +424% | 147k | 109.30 |
|
| Paychex (PAYX) | 0.1 | $16M | +45% | 143k | 112.18 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $16M | +323% | 599k | 26.73 |
|
| Cinemark Holdings (CNK) | 0.1 | $16M | NEW | 687k | 23.24 |
|
| Emcor (EME) | 0.1 | $16M | NEW | 26k | 611.79 |
|
| Pinterest Cl A (PINS) | 0.1 | $16M | NEW | 613k | 25.89 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $16M | NEW | 158k | 100.22 |
|
| Medpace Hldgs (MEDP) | 0.1 | $16M | +69% | 28k | 561.65 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $16M | -17% | 103k | 152.50 |
|
| Servicenow (NOW) | 0.1 | $16M | +2290% | 103k | 153.19 |
|
| Cognex Corporation (CGNX) | 0.1 | $16M | +32% | 435k | 35.98 |
|
| Dave Class A Com New (DAVE) | 0.1 | $16M | +19% | 71k | 221.41 |
|
| CarMax (KMX) | 0.1 | $16M | +1126% | 405k | 38.64 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $16M | +64% | 97k | 160.79 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $16M | +188% | 156k | 99.78 |
|
| Citizens Financial (CFG) | 0.1 | $15M | +29% | 264k | 58.41 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $15M | +728% | 502k | 30.54 |
|
| Tg Therapeutics (TGTX) | 0.1 | $15M | +92% | 513k | 29.81 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $15M | +17% | 1.1M | 14.03 |
|
| EQT Corporation (EQT) | 0.1 | $15M | -39% | 280k | 53.60 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $15M | +2% | 156k | 95.92 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $15M | +180% | 1.6M | 9.40 |
|
| Pool Corporation (POOL) | 0.1 | $15M | +725% | 65k | 228.75 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $15M | NEW | 860k | 17.17 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $15M | -66% | 741k | 19.72 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $15M | +307% | 30k | 483.67 |
|
| Hartford Financial Services (HIG) | 0.1 | $15M | +126% | 105k | 137.80 |
|
| Textron (TXT) | 0.1 | $15M | +7% | 166k | 87.17 |
|
| Valley National Ban (VLY) | 0.1 | $14M | 1.2M | 11.68 |
|
|
| Vital Farms (VITL) | 0.1 | $14M | +1548% | 449k | 31.94 |
|
| Nordson Corporation (NDSN) | 0.1 | $14M | +114% | 59k | 240.43 |
|
| Paycom Software (PAYC) | 0.1 | $14M | NEW | 89k | 159.36 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $14M | +194% | 33k | 427.86 |
|
| Huntsman Corporation (HUN) | 0.1 | $14M | +88% | 1.4M | 10.00 |
|
| Kinross Gold Corp (KGC) | 0.1 | $14M | +16% | 503k | 28.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $14M | +1854% | 25k | 566.36 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $14M | -82% | 52k | 268.30 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $14M | +105% | 72k | 194.39 |
|
| Irhythm Technologies (IRTC) | 0.1 | $14M | +217% | 79k | 177.44 |
|
| Natera (NTRA) | 0.1 | $14M | -46% | 61k | 229.09 |
|
| Terawulf (WULF) | 0.1 | $14M | +4% | 1.2M | 11.49 |
|
| Rh (RH) | 0.1 | $14M | NEW | 78k | 179.15 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $14M | +131% | 1.6M | 8.76 |
|
| Churchill Downs (CHDN) | 0.1 | $14M | -30% | 121k | 113.78 |
|
| Hca Holdings (HCA) | 0.1 | $14M | NEW | 30k | 466.86 |
|
| Chewy Cl A (CHWY) | 0.1 | $14M | +59% | 417k | 33.05 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $14M | NEW | 423k | 32.47 |
|
| Wec Energy Group (WEC) | 0.1 | $14M | NEW | 130k | 105.46 |
|
| Hldgs (UAL) | 0.1 | $14M | -64% | 123k | 111.82 |
|
| Sempra Energy (SRE) | 0.1 | $14M | NEW | 155k | 88.29 |
|
| Rubrik Cl A (RBRK) | 0.1 | $14M | +41% | 177k | 76.48 |
|
| ESCO Technologies (ESE) | 0.1 | $14M | +316% | 69k | 195.39 |
|
| D R S Technologies (DRS) | 0.1 | $14M | +43% | 395k | 34.09 |
|
| Raymond James Financial (RJF) | 0.1 | $14M | NEW | 84k | 160.59 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $13M | +631% | 106k | 126.63 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $13M | -63% | 99k | 135.72 |
|
| Southwest Airlines (LUV) | 0.1 | $13M | NEW | 324k | 41.33 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $13M | NEW | 271k | 49.21 |
|
| AES Corporation (AES) | 0.1 | $13M | +55% | 929k | 14.34 |
|
| Alcoa (AA) | 0.1 | $13M | -35% | 250k | 53.14 |
|
| DaVita (DVA) | 0.1 | $13M | +475% | 116k | 113.61 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $13M | NEW | 85k | 154.14 |
|
| Analog Devices (ADI) | 0.1 | $13M | 48k | 271.20 |
|
|
| Travelers Companies (TRV) | 0.1 | $13M | NEW | 45k | 290.06 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $13M | NEW | 189k | 68.23 |
|
| Armstrong World Industries (AWI) | 0.1 | $13M | +32% | 68k | 191.10 |
|
| United Natural Foods (UNFI) | 0.1 | $13M | NEW | 383k | 33.67 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $13M | -43% | 209k | 61.22 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $13M | NEW | 72k | 176.47 |
|
| State Street Corporation (STT) | 0.1 | $13M | +1997% | 99k | 129.01 |
|
| Gentex Corporation (GNTX) | 0.1 | $13M | +40% | 542k | 23.27 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $13M | +113% | 59k | 213.24 |
|
| KB Home (KBH) | 0.1 | $13M | +897% | 223k | 56.41 |
|
| Altria (MO) | 0.1 | $13M | -38% | 218k | 57.66 |
|
| Ringcentral Cl A (RNG) | 0.1 | $13M | +24% | 434k | 28.88 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $13M | -46% | 747k | 16.74 |
|
| Etsy (ETSY) | 0.1 | $12M | NEW | 224k | 55.44 |
|
| Wix SHS (WIX) | 0.1 | $12M | +1551% | 119k | 103.89 |
|
Past Filings by Trexquant Investment
SEC 13F filings are viewable for Trexquant Investment going back to 2014
- Trexquant Investment 2025 Q4 filed Feb. 17, 2026
- Trexquant Investment 2025 Q3 filed Nov. 14, 2025
- Trexquant Investment 2025 Q2 filed Aug. 12, 2025
- Trexquant Investment 2025 Q1 filed May 14, 2025
- Trexquant Investment 2024 Q4 filed Feb. 12, 2025
- Trexquant Investment 2024 Q3 filed Nov. 12, 2024
- Trexquant Investment 2024 Q2 filed Aug. 13, 2024
- Trexquant Investment 2024 Q1 filed May 14, 2024
- Trexquant Investment 2023 Q4 filed Feb. 9, 2024
- Trexquant Investment 2023 Q3 filed Nov. 13, 2023
- Trexquant Investment 2023 Q2 filed Aug. 11, 2023
- Trexquant Investment 2023 Q1 filed May 15, 2023
- Trexquant Investment 2022 Q4 filed Feb. 13, 2023
- Trexquant Investment 2022 Q3 filed Nov. 14, 2022
- Trexquant Investment 2022 Q2 filed Aug. 11, 2022
- Trexquant Investment 2022 Q1 filed May 13, 2022