Trexquant Investment
Latest statistics and disclosures from Trexquant Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, COST, AAPL, AMZN, and represent 7.32% of Trexquant Investment's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$89M), MSFT (+$70M), COST (+$66M), HON (+$54M), GOOGL (+$53M), AMZN (+$49M), NFLX (+$45M), WMT (+$42M), TSLA (+$38M), META (+$38M).
- Started 506 new stock positions in ALNT, FLOC, FOX, ATEN, VIRC, GKOS, VRTX, GRC, KOD, ADI.
- Reduced shares in these 10 stocks: INTU (-$84M), MCK (-$58M), LMT (-$37M), CF (-$34M), EFX (-$33M), CCL (-$31M), CAG (-$30M), RL (-$30M), ABBV (-$29M), GM (-$28M).
- Sold out of its positions in AIR, ACCO, ACVA, ACMR, ASX, ATS, ABL, ACEL, ADEA, ATGE.
- Trexquant Investment was a net buyer of stock by $442M.
- Trexquant Investment has $9.7B in assets under management (AUM), dropping by 9.57%.
- Central Index Key (CIK): 0001633445
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Portfolio Holdings for Trexquant Investment
Trexquant Investment holds 1540 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Trexquant Investment has 1540 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Trexquant Investment Sept. 30, 2025 positions
- Download the Trexquant Investment September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.4 | $234M | +61% | 1.3M | 186.58 |
|
| Microsoft Corporation (MSFT) | 1.4 | $139M | +102% | 267k | 517.95 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $122M | +115% | 132k | 925.63 |
|
| Apple (AAPL) | 1.2 | $120M | +6% | 470k | 254.63 |
|
| Amazon (AMZN) | 1.0 | $97M | +101% | 444k | 219.57 |
|
| Tesla Motors (TSLA) | 0.8 | $80M | +90% | 180k | 444.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $74M | +82% | 299k | 246.60 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $74M | -21% | 404k | 182.42 |
|
| Caterpillar (CAT) | 0.6 | $61M | -5% | 128k | 477.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $60M | +12% | 105k | 568.81 |
|
| Broadcom (AVGO) | 0.6 | $57M | +3% | 173k | 329.91 |
|
| Honeywell International (HON) | 0.6 | $54M | NEW | 258k | 210.50 |
|
| Netflix (NFLX) | 0.6 | $54M | +530% | 45k | 1198.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $53M | NEW | 218k | 243.10 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $51M | +105% | 1.6M | 31.42 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $50M | +172% | 229k | 219.53 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $46M | +437% | 1.0M | 45.10 |
|
| Meta Platforms Cl A (META) | 0.5 | $46M | +463% | 62k | 734.38 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $44M | +325% | 499k | 88.45 |
|
| Copart (CPRT) | 0.5 | $44M | +66% | 978k | 44.97 |
|
| Wal-Mart Stores (WMT) | 0.4 | $42M | NEW | 411k | 103.06 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $42M | +293% | 432k | 97.63 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $42M | +62% | 314k | 133.90 |
|
| Ford Motor Company (F) | 0.4 | $41M | +23% | 3.5M | 11.96 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $41M | +373% | 224k | 183.73 |
|
| Home Depot (HD) | 0.4 | $41M | +61% | 101k | 405.19 |
|
| Godaddy Cl A (GDDY) | 0.4 | $40M | +311% | 288k | 136.83 |
|
| Micron Technology (MU) | 0.4 | $39M | +61% | 235k | 167.32 |
|
| Autodesk (ADSK) | 0.4 | $37M | NEW | 117k | 317.67 |
|
| Lowe's Companies (LOW) | 0.4 | $37M | 147k | 251.31 |
|
|
| Chevron Corporation (CVX) | 0.4 | $37M | NEW | 237k | 155.29 |
|
| Bank of America Corporation (BAC) | 0.4 | $37M | +17% | 712k | 51.59 |
|
| General Mills (GIS) | 0.3 | $33M | NEW | 656k | 50.42 |
|
| Hldgs (UAL) | 0.3 | $33M | -32% | 342k | 96.50 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $33M | +83% | 268k | 121.42 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $32M | +155% | 293k | 108.80 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $31M | -2% | 214k | 145.71 |
|
| Sea Sponsord Ads (SE) | 0.3 | $31M | +4% | 172k | 178.73 |
|
| American Eagle Outfitters (AEO) | 0.3 | $31M | NEW | 1.8M | 17.11 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $30M | +8% | 86k | 352.75 |
|
| Toast Cl A (TOST) | 0.3 | $30M | +57% | 824k | 36.51 |
|
| Guidewire Software (GWRE) | 0.3 | $30M | +808% | 129k | 229.86 |
|
| Snap Cl A (SNAP) | 0.3 | $29M | +49% | 3.8M | 7.71 |
|
| ExlService Holdings (EXLS) | 0.3 | $29M | +71% | 665k | 44.03 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.3 | $29M | +1444% | 2.2M | 12.98 |
|
| Johnson & Johnson (JNJ) | 0.3 | $29M | +39% | 157k | 185.42 |
|
| Rockwell Automation (ROK) | 0.3 | $29M | -11% | 83k | 349.53 |
|
| FactSet Research Systems (FDS) | 0.3 | $28M | NEW | 98k | 286.49 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $28M | -17% | 124k | 224.58 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $28M | +25% | 200k | 138.52 |
|
| Kenvue (KVUE) | 0.3 | $27M | NEW | 1.6M | 16.23 |
|
| Tempus Ai Cl A (TEM) | 0.3 | $26M | NEW | 328k | 80.71 |
|
| Zoetis Cl A (ZTS) | 0.3 | $26M | +222% | 179k | 146.32 |
|
| Insulet Corporation (PODD) | 0.3 | $26M | +117% | 83k | 308.73 |
|
| salesforce (CRM) | 0.3 | $25M | +58% | 107k | 237.00 |
|
| EQT Corporation (EQT) | 0.3 | $25M | +94% | 465k | 54.43 |
|
| Extreme Networks (EXTR) | 0.3 | $25M | +85% | 1.2M | 20.65 |
|
| Sandisk Corp (SNDK) | 0.3 | $25M | NEW | 224k | 112.20 |
|
| Super Micro Computer Com New (SMCI) | 0.3 | $25M | +238% | 522k | 47.94 |
|
| Ally Financial (ALLY) | 0.3 | $25M | +3% | 636k | 39.20 |
|
| Roku Com Cl A (ROKU) | 0.3 | $25M | +155% | 248k | 100.13 |
|
| Remitly Global (RELY) | 0.3 | $25M | +18% | 1.5M | 16.30 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $25M | +51% | 392k | 63.06 |
|
| Block Cl A (XYZ) | 0.3 | $24M | NEW | 337k | 72.27 |
|
| Guardant Health (GH) | 0.2 | $24M | +2% | 385k | 62.48 |
|
| Coca-Cola Company (KO) | 0.2 | $24M | +42% | 362k | 66.32 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $24M | +44% | 284k | 84.49 |
|
| Key (KEY) | 0.2 | $24M | +187% | 1.3M | 18.69 |
|
| Altria (MO) | 0.2 | $23M | NEW | 354k | 66.06 |
|
| Humana (HUM) | 0.2 | $23M | +9% | 90k | 260.17 |
|
| Visa Com Cl A (V) | 0.2 | $23M | +183% | 67k | 341.38 |
|
| Regions Financial Corporation (RF) | 0.2 | $23M | +44% | 870k | 26.37 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $23M | NEW | 157k | 145.67 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $23M | NEW | 209k | 108.57 |
|
| Technipfmc (FTI) | 0.2 | $22M | +51% | 567k | 39.45 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $22M | NEW | 1.4M | 16.01 |
|
| D.R. Horton (DHI) | 0.2 | $21M | +21% | 126k | 169.47 |
|
| Targa Res Corp (TRGP) | 0.2 | $21M | +147% | 126k | 167.54 |
|
| Emerson Electric (EMR) | 0.2 | $21M | NEW | 158k | 131.18 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $21M | +432% | 396k | 52.34 |
|
| Dollar General (DG) | 0.2 | $21M | -55% | 200k | 103.35 |
|
| Monster Beverage Corp (MNST) | 0.2 | $21M | -38% | 305k | 67.31 |
|
| Boeing Company (BA) | 0.2 | $20M | -37% | 94k | 215.83 |
|
| Cintas Corporation (CTAS) | 0.2 | $20M | +149% | 99k | 205.26 |
|
| Ge Aerospace Com New (GE) | 0.2 | $20M | +13% | 67k | 300.82 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $20M | -30% | 212k | 95.47 |
|
| Ambarella SHS (AMBA) | 0.2 | $20M | +52% | 244k | 82.52 |
|
| Jefferies Finl Group (JEF) | 0.2 | $20M | +167% | 306k | 65.42 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $20M | 125k | 159.27 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $20M | NEW | 26k | 763.00 |
|
| Hp (HPQ) | 0.2 | $20M | NEW | 723k | 27.23 |
|
| Stryker Corporation (SYK) | 0.2 | $20M | NEW | 53k | 369.67 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $20M | -40% | 254k | 76.62 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $20M | NEW | 101k | 192.74 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $19M | NEW | 370k | 52.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $19M | NEW | 79k | 243.55 |
|
| Brinker International (EAT) | 0.2 | $19M | +135% | 150k | 126.68 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $19M | +141% | 229k | 82.50 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $19M | -32% | 389k | 48.33 |
|
| Comfort Systems USA (FIX) | 0.2 | $19M | -11% | 23k | 825.18 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $19M | -27% | 72k | 261.05 |
|
| Celestica (CLS) | 0.2 | $19M | +228% | 75k | 246.38 |
|
| Natera (NTRA) | 0.2 | $18M | +61% | 114k | 160.97 |
|
| Barclays Adr Call Option (BCS) | 0.2 | $18M | +107% | 884k | 20.67 |
|
| Willdan (WLDN) | 0.2 | $18M | +180% | 188k | 96.69 |
|
| Booking Holdings (BKNG) | 0.2 | $18M | NEW | 3.4k | 5399.27 |
|
| Public Service Enterprise (PEG) | 0.2 | $18M | +438% | 216k | 83.46 |
|
| Amdocs SHS (DOX) | 0.2 | $18M | +35% | 216k | 82.05 |
|
| Acadia Healthcare (ACHC) | 0.2 | $18M | +46% | 705k | 24.76 |
|
| S&p Global (SPGI) | 0.2 | $17M | +128% | 36k | 486.71 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $17M | +768% | 74k | 236.06 |
|
| Kemper Corp Del (KMPR) | 0.2 | $17M | +136% | 337k | 51.55 |
|
| Phillips 66 (PSX) | 0.2 | $17M | +6% | 126k | 136.02 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $17M | -47% | 205k | 83.81 |
|
| Sofi Technologies (SOFI) | 0.2 | $17M | +1791% | 647k | 26.42 |
|
| O'reilly Automotive (ORLY) | 0.2 | $17M | -53% | 157k | 107.81 |
|
| Churchill Downs (CHDN) | 0.2 | $17M | -6% | 174k | 97.01 |
|
| Pagaya Technologies Cl A New (PGY) | 0.2 | $17M | +2042% | 564k | 29.69 |
|
| Consolidated Edison (ED) | 0.2 | $17M | +61% | 167k | 100.52 |
|
| Ross Stores (ROST) | 0.2 | $17M | -42% | 109k | 152.39 |
|
| Joby Aviation Common Stock (JOBY) | 0.2 | $16M | NEW | 1.0M | 16.14 |
|
| Kinder Morgan (KMI) | 0.2 | $16M | +108% | 571k | 28.31 |
|
| American Electric Power Company (AEP) | 0.2 | $16M | NEW | 143k | 112.50 |
|
| Lennox International (LII) | 0.2 | $16M | +1326% | 30k | 529.36 |
|
| Deere & Company (DE) | 0.2 | $16M | -14% | 35k | 457.26 |
|
| New York Times Cl A (NYT) | 0.2 | $16M | -21% | 276k | 57.40 |
|
| Onemain Holdings (OMF) | 0.2 | $16M | +82% | 277k | 56.46 |
|
| Ameren Corporation (AEE) | 0.2 | $16M | +963% | 150k | 104.38 |
|
| General Dynamics Corporation (GD) | 0.2 | $16M | +29% | 46k | 341.00 |
|
| Gilead Sciences (GILD) | 0.2 | $16M | NEW | 141k | 111.00 |
|
| Docusign (DOCU) | 0.2 | $16M | NEW | 216k | 72.09 |
|
| Dynatrace Com New (DT) | 0.2 | $16M | +3% | 322k | 48.45 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $16M | +4% | 237k | 65.59 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $16M | NEW | 120k | 128.35 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $15M | -38% | 115k | 134.67 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $15M | NEW | 99k | 155.33 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $15M | +72% | 644k | 23.30 |
|
| Rev (REVG) | 0.2 | $15M | +243% | 264k | 56.67 |
|
| Cognex Corporation (CGNX) | 0.2 | $15M | -42% | 329k | 45.30 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $15M | -2% | 222k | 67.07 |
|
| Clorox Company (CLX) | 0.2 | $15M | -54% | 120k | 123.30 |
|
| Fortuna Mng Corp Com New (FSM) | 0.2 | $15M | -33% | 1.6M | 8.96 |
|
| NetApp (NTAP) | 0.2 | $15M | +82% | 123k | 118.46 |
|
| Cisco Systems (CSCO) | 0.1 | $15M | -3% | 213k | 68.42 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $15M | NEW | 992k | 14.68 |
|
| Crane Company Common Stock (CR) | 0.1 | $15M | NEW | 79k | 184.14 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $15M | +6% | 525k | 27.60 |
|
| Trupanion (TRUP) | 0.1 | $14M | +7% | 332k | 43.28 |
|
| Capital One Financial (COF) | 0.1 | $14M | NEW | 68k | 212.58 |
|
| Williams Companies (WMB) | 0.1 | $14M | +283% | 226k | 63.35 |
|
| Livanova SHS (LIVN) | 0.1 | $14M | -5% | 274k | 52.38 |
|
| Euronet Worldwide (EEFT) | 0.1 | $14M | +87% | 163k | 87.81 |
|
| RPM International (RPM) | 0.1 | $14M | +122% | 121k | 117.88 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $14M | +77% | 1.2M | 11.77 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $14M | +66% | 215k | 65.42 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $14M | -21% | 360k | 38.83 |
|
| Manhattan Associates (MANH) | 0.1 | $14M | 68k | 204.98 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $14M | NEW | 94k | 148.93 |
|
| Verisign (VRSN) | 0.1 | $14M | +444% | 50k | 279.57 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $14M | -23% | 153k | 90.73 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $14M | NEW | 247k | 55.77 |
|
| Kroger (KR) | 0.1 | $14M | +259% | 204k | 67.41 |
|
| CRH Ord (CRH) | 0.1 | $14M | NEW | 115k | 119.90 |
|
| Nio Spon Ads (NIO) | 0.1 | $14M | NEW | 1.8M | 7.62 |
|
| Citigroup Com New (C) | 0.1 | $14M | NEW | 134k | 101.50 |
|
| Progressive Corporation (PGR) | 0.1 | $14M | -53% | 55k | 246.95 |
|
| Shell Spon Ads (SHEL) | 0.1 | $14M | NEW | 189k | 71.53 |
|
| Kirby Corporation (KEX) | 0.1 | $14M | +181% | 162k | 83.45 |
|
| TJX Companies (TJX) | 0.1 | $13M | NEW | 93k | 144.54 |
|
| Macy's (M) | 0.1 | $13M | NEW | 750k | 17.93 |
|
| Cleveland-cliffs (CLF) | 0.1 | $13M | +87% | 1.1M | 12.20 |
|
| WD-40 Company (WDFC) | 0.1 | $13M | +39% | 68k | 197.60 |
|
| Fortinet (FTNT) | 0.1 | $13M | +4% | 158k | 84.08 |
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $13M | +79% | 587k | 22.63 |
|
| Solaredge Technologies (SEDG) | 0.1 | $13M | +532% | 359k | 37.00 |
|
| Terawulf (WULF) | 0.1 | $13M | NEW | 1.2M | 11.42 |
|
| Devon Energy Corporation (DVN) | 0.1 | $13M | -46% | 378k | 35.06 |
|
| Cardinal Health (CAH) | 0.1 | $13M | +35% | 84k | 156.96 |
|
| Iamgold Corp (IAG) | 0.1 | $13M | +71% | 1.0M | 12.93 |
|
| Caesars Entertainment (CZR) | 0.1 | $13M | +8% | 484k | 27.02 |
|
| Textron (TXT) | 0.1 | $13M | +78% | 155k | 84.49 |
|
| Valley National Ban (VLY) | 0.1 | $13M | +10% | 1.2M | 10.60 |
|
| AFLAC Incorporated (AFL) | 0.1 | $13M | NEW | 116k | 111.70 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $13M | -46% | 81k | 159.70 |
|
| Western Digital (WDC) | 0.1 | $13M | +127% | 107k | 120.06 |
|
| Intapp (INTA) | 0.1 | $13M | +100% | 315k | 40.90 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $13M | NEW | 522k | 24.63 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $13M | +34% | 967k | 13.20 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $13M | +17% | 105k | 121.00 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $13M | +53% | 1.0M | 12.66 |
|
| Alcoa (AA) | 0.1 | $13M | NEW | 387k | 32.89 |
|
| BorgWarner (BWA) | 0.1 | $13M | -18% | 289k | 43.96 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $13M | +25% | 454k | 27.69 |
|
| Hologic (HOLX) | 0.1 | $13M | NEW | 186k | 67.49 |
|
| Curtiss-Wright (CW) | 0.1 | $13M | +99% | 23k | 542.94 |
|
| Paychex (PAYX) | 0.1 | $13M | NEW | 99k | 126.76 |
|
| Confluent Class A Com (CFLT) | 0.1 | $13M | +21% | 631k | 19.80 |
|
| D R S Technologies (DRS) | 0.1 | $13M | NEW | 275k | 45.40 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $12M | NEW | 139k | 89.66 |
|
| Coeur Mng Com New (CDE) | 0.1 | $12M | NEW | 662k | 18.76 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $12M | +2444% | 471k | 26.07 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $12M | -12% | 289k | 42.35 |
|
| Carvana Cl A (CVNA) | 0.1 | $12M | -68% | 32k | 377.24 |
|
| Fiserv (FI) | 0.1 | $12M | NEW | 94k | 128.93 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $12M | -32% | 1.0M | 11.69 |
|
| H World Group Sponsored Ads (HTHT) | 0.1 | $12M | +2% | 309k | 39.11 |
|
| Dover Corporation (DOV) | 0.1 | $12M | NEW | 72k | 166.83 |
|
| Prudential Financial (PRU) | 0.1 | $12M | NEW | 116k | 103.74 |
|
| Frontline (FRO) | 0.1 | $12M | +39% | 524k | 22.79 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $12M | -42% | 162k | 73.70 |
|
| General Motors Company (GM) | 0.1 | $12M | -69% | 196k | 60.97 |
|
| Carnival Ads (CUK) | 0.1 | $12M | +15% | 450k | 26.44 |
|
| Nextera Energy (NEE) | 0.1 | $12M | +24% | 157k | 75.49 |
|
| Wayfair Cl A (W) | 0.1 | $12M | +322% | 132k | 89.33 |
|
| AZZ Incorporated (AZZ) | 0.1 | $12M | NEW | 108k | 109.13 |
|
| Dave Class A Com New (DAVE) | 0.1 | $12M | -49% | 59k | 199.35 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $12M | -18% | 915k | 12.80 |
|
| Chubb (CB) | 0.1 | $12M | -30% | 41k | 282.25 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $12M | +16% | 263k | 44.00 |
|
| Illinois Tool Works (ITW) | 0.1 | $12M | +50% | 44k | 260.76 |
|
| Analog Devices (ADI) | 0.1 | $12M | NEW | 47k | 245.70 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $12M | -34% | 39k | 297.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | NEW | 93k | 124.34 |
|
| Nike CL B (NKE) | 0.1 | $12M | NEW | 165k | 69.73 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $12M | +1781% | 15k | 758.15 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $12M | NEW | 200k | 57.29 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | NEW | 44k | 259.44 |
|
| Oneok (OKE) | 0.1 | $11M | NEW | 157k | 72.97 |
|
| Tetra Tech (TTEK) | 0.1 | $11M | NEW | 342k | 33.38 |
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $11M | +57% | 1.1M | 10.67 |
|
| Alignment Healthcare (ALHC) | 0.1 | $11M | -37% | 648k | 17.45 |
|
| Donaldson Company (DCI) | 0.1 | $11M | NEW | 138k | 81.85 |
|
| Delek Us Holdings (DK) | 0.1 | $11M | NEW | 346k | 32.27 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $11M | NEW | 185k | 60.22 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $11M | NEW | 180k | 61.54 |
|
| First Majestic Silver Corp (AG) | 0.1 | $11M | -31% | 903k | 12.29 |
|
| Philip Morris International (PM) | 0.1 | $11M | NEW | 68k | 162.20 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $11M | 77k | 144.01 |
|
|
| Carpenter Technology Corporation (CRS) | 0.1 | $11M | +181% | 45k | 245.54 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $11M | +642% | 118k | 93.25 |
|
| Best Buy (BBY) | 0.1 | $11M | +67% | 145k | 75.62 |
|
| Gentex Corporation (GNTX) | 0.1 | $11M | +153% | 386k | 28.30 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $11M | +90% | 771k | 14.15 |
|
| Ouster Com New (OUST) | 0.1 | $11M | -2% | 403k | 27.05 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $11M | -11% | 668k | 16.27 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $11M | +24% | 46k | 235.83 |
|
| Intuit (INTU) | 0.1 | $11M | -88% | 16k | 682.91 |
|
| Citizens Financial (CFG) | 0.1 | $11M | NEW | 204k | 53.16 |
|
| Toro Company (TTC) | 0.1 | $11M | -15% | 142k | 76.20 |
|
| Union Pacific Corporation (UNP) | 0.1 | $11M | +27% | 46k | 236.37 |
|
Past Filings by Trexquant Investment
SEC 13F filings are viewable for Trexquant Investment going back to 2014
- 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
- Trexquant Investment 2021 Q4 filed Feb. 14, 2022