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Trexquant Investment LP

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13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $9,714,234,515 across 1,540 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 10.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-25-000014

Period
2025-09-30
Reported value
$9.71B
Holdings
1,540
Top 10 weight
10.93%
New
506
Sold out
445

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+475,400$88.7M
MSFTadded+135,340$70.1M
COSTadded+70,941$65.7M
HONnew+258,066$54.3M
GOOGLnew+217,618$52.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTUreduced-122,886-$83.9M
MCKreduced-75,601-$58.4M
LMTreduced-75,006-$37.4M
CFexited-368,425-$33.9M
EFXreduced-129,837-$33.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001633445-25-000014, largest first. % of portfolio is the value over $9,695,962,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,179 shares 13,179$199K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,374 shares; 2024Q4: 52,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,630 shares 18,630$199K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,671 shares 12,671$198K<0.01%newTimeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,289 shares; 2024Q4: 42,800 shares; 2025Q1: 53,701 shares; 2025Q2: not reported; 2025Q3: 25,182 shares 25,182$195K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,619 shares 20,619$194K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,015 shares 21,015$193K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 79,146 shares; 2025Q1: 76,870 shares; 2025Q2: 30,702 shares; 2025Q3: 29,518 shares 29,518$192K<0.01%-1,184Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,337 shares 21,337$187K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,964 shares; 2024Q4: 44,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,483 shares 26,483$177K<0.01%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,045 shares 10,045$175K<0.01%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,662 shares 10,662$167K<0.01%newTimeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,275 shares 10,275$167K<0.01%newTimeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,120 shares; 2025Q1: 17,262 shares; 2025Q2: not reported; 2025Q3: 17,462 shares 17,462$163K<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,400 shares; 2025Q3: 11,125 shares 11,125$162K<0.01%-29,275Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,419 shares; 2024Q4: 170,770 shares; 2025Q1: 321,375 shares; 2025Q2: 10,857 shares; 2025Q3: 22,924 shares 22,924$161K<0.01%+12,067Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,377 shares; 2024Q4: 60,704 shares; 2025Q1: 51,547 shares; 2025Q2: 38,379 shares; 2025Q3: 20,847 shares 20,847$160K<0.01%-17,532Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,259 shares; 2025Q1: not reported; 2025Q2: 11,991 shares; 2025Q3: 10,731 shares 10,731$158K<0.01%-1,260Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,813 shares; 2024Q4: 44,925 shares; 2025Q1: 70,330 shares; 2025Q2: 51,114 shares; 2025Q3: 19,524 shares 19,524$156K<0.01%-31,590Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,165 shares 12,165$154K<0.01%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,382 shares 15,382$152K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,154 shares; 2024Q4: 59,204 shares; 2025Q1: 66,162 shares; 2025Q2: 79,994 shares; 2025Q3: 23,848 shares 23,848$149K<0.01%-56,146Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,371 shares; 2025Q2: 17,207 shares; 2025Q3: 21,277 shares 21,277$148K<0.01%+4,070Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 39,676 shares; 2025Q1: 67,983 shares; 2025Q2: 56,897 shares; 2025Q3: 30,864 shares 30,864$144K<0.01%-26,033Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,354 shares; 2025Q2: not reported; 2025Q3: 16,351 shares 16,351$142K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,261 shares; 2024Q4: 22,527 shares; 2025Q1: not reported; 2025Q2: 51,533 shares; 2025Q3: 14,900 shares 14,900$138K<0.01%-36,633Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,945 shares; 2025Q1: 48,001 shares; 2025Q2: 51,493 shares; 2025Q3: 22,309 shares 22,309$136K<0.01%-29,184
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,228 shares 10,228$133K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,772 shares; 2024Q4: 188,648 shares; 2025Q1: 164,752 shares; 2025Q2: not reported; 2025Q3: 20,767 shares 20,767$131K<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,512 shares; 2025Q2: not reported; 2025Q3: 19,829 shares 19,829$129K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,768 shares 16,768$128K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,059 shares; 2024Q4: 125,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,365 shares 15,365$126K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,124 shares; 2024Q4: 146,166 shares; 2025Q1: 103,943 shares; 2025Q2: not reported; 2025Q3: 10,806 shares 10,806$123K<0.01%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,105 shares 11,105$122K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,604 shares; 2024Q4: 61,598 shares; 2025Q1: 35,585 shares; 2025Q2: not reported; 2025Q3: 22,025 shares 22,025$108K<0.01%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,937 shares; 2025Q2: not reported; 2025Q3: 10,395 shares 10,395$93.6K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,109 shares 15,109$90.7K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,226 shares 12,226$90.1K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,668 shares 13,668$82.8K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,909 shares; 2024Q4: 482,556 shares; 2025Q1: 536,977 shares; 2025Q2: 301,129 shares; 2025Q3: 17,303 shares 17,303$75.8K<0.01%-283,826Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BCSBARCLAYS PLC ADRcall883,986$18.3M+458,784

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 445. All 445

SecurityShares beforeValue beforeType
CFCF INDUSTRIES HOLD368,425$33.9Mshares
RLRALPH LAUREN CORP107,913$29.6Mshares
PANWPALO ALTO NETWORKS INC124,168$25.4Mshares
ELVELEVANCE HEALTH INC FORMERLY64,732$25.2Mshares
DRIDARDEN RESTAURANTS INC112,677$24.6Mshares
DECKDECKERS OUTDOOR CORP233,911$24.1Mshares
HBANHUNTINGTON BANCSHARES INC1,425,156$23.9Mshares
HALHALLIBURTON CO1,134,667$23.1Mshares
IBKRINTERACTIVE BROKERS GROUP IN405,211$22.5Mshares
IDXXIDEXX LABS INC41,173$22.1Mshares
CARRCARRIER GLOBAL CORPORATION296,237$21.7Mshares
CDNSCADENCE DESIGN SYSTEM INC69,352$21.4Mshares
PPLPPL CORP618,036$20.9Mshares
SEZLSEZZLE INC114,317$20.5Mshares
FIVEFIVE BELOW INC146,651$19.2Mshares
MGMMGM RESORTS INTERNATIONAL559,073$19.2Mshares
MDBMONGODB INC89,481$18.8Mshares
AZOAUTOZONE INC4,966$18.4Mshares
KHCKRAFT HEINZ CO686,521$17.7Mshares
WDAYWORKDAY INC72,785$17.5Mshares
WMWASTE MGMT INC DEL74,589$17.1Mshares
CMECME GROUP INC61,885$17.1Mshares
SMRNUSCALE PWR CORP417,737$16.5Mshares
CNICANADIAN NATL RY CO158,665$16.5Mshares
RHRH86,245$16.3Mshares
MRKMERCK & CO INC196,112$15.5Mshares
ALGNALIGN TECHNOLOGY INC78,408$14.8Mshares
TERTERADYNE INC164,181$14.8Mshares
CHRWC H ROBINSON WORLDWIDE IN152,909$14.7Mshares
DTEDTE ENERGY CO109,942$14.6Mshares
LADLITHIA MTRS INC42,298$14.3Mshares
PKGPACKAGING CORP AMER74,518$14Mshares
PINSPINTEREST INC381,537$13.7Mshares
PTCTPTC THERAPEUTICS INC272,774$13.3Mshares
PNCPNC FINL SVCS GROUP INC71,376$13.3Mshares
DISDISNEY WALT CO106,774$13.2Mshares
BBWIBATH & BODY WORKS INC441,942$13.2Mshares
AIC3 AI INC538,412$13.2Mshares
FITBFIFTH THIRD BANCORP321,502$13.2Mshares
KKRKKR & CO INC97,887$13Mshares
HLNHALEON PLC1,249,753$13Mshares
PRMBPRIMO BRANDS CORPORATION433,497$12.8Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS129,502$12.7Mshares
LRNSTRIDE INC86,947$12.6Mshares
WUWESTERN UN CO1,488,167$12.5Mshares
ONTOONTO INNOVATION INC123,610$12.5Mshares
CVLTCOMMVAULT SYS INC64,034$11.2Mshares
TFCTRUIST FINL CORP257,107$11.1Mshares
NOVTNOVANTA INC85,013$11Mshares
CVSACOVISTA INC84,676$10.8Mshares
MCHPMICROCHIP TECHNOLOGY INC.149,544$10.5Mshares
DOCSDOXIMITY INC171,191$10.5Mshares
ARANTERO RESOURCES CORP255,490$10.3Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION414,048$10.3Mshares
ZBHZIMMER BIOMET HOLDINGS INC111,664$10.2Mshares
BIIBBIOGEN INC80,822$10.2Mshares
FDXFEDEX CORP44,618$10.1Mshares
COPCONOCOPHILLIPS111,997$10.1Mshares
RACEFERRARI N V20,370$10Mshares
ATIATI INC114,228$9.86Mshares
NWSANEWS CORP NEW330,005$9.81Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW374,687$9.65Mshares
PGPROCTER & GAMBLE CO59,500$9.48Mshares
LVSLAS VEGAS SANDS CORP216,749$9.43Mshares
AMANTERO MIDSTREAM CORP495,415$9.39Mshares
NVRNVR INC1,268$9.37Mshares
KNTKKINETIK HOLDINGS INC211,554$9.32Mshares
CCCHEMOURS CO811,218$9.29Mshares
TTMITTM TECHNOLOGIES INC222,599$9.09Mshares
CADECADENCE BANK282,328$9.03Mshares
NTESNETEASE COM INC66,959$9.01Mshares
SRESEMPRA117,998$8.94Mshares
MGAMAGNA INTL INC228,216$8.81Mshares
DHRDANAHER CORP DEL44,254$8.74Mshares
GTLBGITLAB INC193,421$8.73Mshares
CTVACORTEVA INC111,737$8.33Mshares
MDTMEDTRONIC PLC95,293$8.31Mshares
WMSADVANCED DRAIN SYS INC DEL71,372$8.2Mshares
KLACKLA CORP9,108$8.16Mshares
UTHRUNITED THERAPEUTICS CORP DEL28,284$8.13Mshares
GRPNGROUPON INC241,515$8.08Mshares
MIDDMIDDLEBY CORP55,950$8.06Mshares
ECHOECHOSTAR CORP290,389$8.04Mshares
XYLXYLEM INC62,136$8.04Mshares
ARWRARROWHEAD PHARMACEUTICALS IN503,654$7.96Mshares
ASAMER SPORTS INC204,143$7.91Mshares
SUSUNCOR ENERGY INC NEW210,803$7.89Mshares
XOMEXXON MOBIL CORP72,946$7.86Mshares
DYDYCOM INDS INC32,107$7.85Mshares
TPRTAPESTRY INC89,211$7.83Mshares
COTYCOTY INC1,670,782$7.77Mshares
APPAPPLOVIN CORP22,032$7.71Mshares
PRCTPROCEPT BIOROBOTICS CORP133,164$7.67Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC190,801$7.62Mshares
EXEEXPAND ENERGY CORPORATION64,346$7.52Mshares
SNASNAP ON INC23,751$7.39Mshares
NOVNOV INC592,136$7.36Mshares
KEYSKEYSIGHT TECHNOLOGIES INC44,671$7.32Mshares
QCOMQUALCOMM INC45,867$7.3Mshares
VRSKVERISK ANALYTICS INC23,329$7.27Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633445-25-000014 base2025-11-14acceptance time not in the bulk data set