Trexquant Investment LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 776,645 | 1,252,045 | +475,400 | 122,702,144 | 233,606,556 | 2.41% | +110,904,412 |
| MICROSOFT CORP(MSFT) | 131,983 | 267,323 | +135,340 | 65,649,664 | 138,459,948 | 1.43% | +72,810,284 |
| COSTCO WHSL CORP NEW(COST) | 61,183 | 132,124 | +70,941 | 60,567,499 | 122,297,938 | 1.26% | +61,730,439 |
| HONEYWELL INTL INC(HON) | 0 | 258,066 | +258,066 | 0 | 54,322,893 | 0.56% | +54,322,893 |
| ALPHABET INC(GOOG) | 0 | 217,618 | +217,618 | 0 | 52,902,936 | 0.55% | +52,902,936 |
| TESLA INC(TSLA) | 94,512 | 179,874 | +85,362 | 30,022,682 | 79,993,565 | 0.83% | +49,970,883 |
| AMAZON COM INC(AMZN) | 219,644 | 443,641 | +223,997 | 48,187,697 | 97,410,254 | 1.00% | +49,222,557 |
| NETFLIX INC(NFLX) | 7,092 | 44,695 | +37,603 | 9,497,110 | 53,585,729 | 0.55% | +44,088,619 |
| WALMART INC(WMT) | 0 | 410,690 | +410,690 | 0 | 42,325,711 | 0.44% | +42,325,711 |
| META PLATFORMS INC(META) | 10,998 | 61,997 | +50,999 | 8,117,514 | 45,529,357 | 0.47% | +37,411,843 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 188,767 | 1,015,427 | +826,660 | 8,738,024 | 45,795,758 | 0.47% | +37,057,734 |
| AUTODESK INC | 0 | 116,632 | +116,632 | 0 | 37,050,487 | 0.38% | +37,050,487 |
| CHEVRON CORP NEW(CVX) | 0 | 236,655 | +236,655 | 0 | 36,750,155 | 0.38% | +36,750,155 |
| TE CONNECTIVITY PLC(TEL) | 83,977 | 229,178 | +145,201 | 14,164,401 | 50,311,446 | 0.52% | +36,147,045 |
| NASDAQ INC(NDAQ) | 117,229 | 499,151 | +381,922 | 10,482,617 | 44,149,906 | 0.46% | +33,667,289 |
| GENERAL MLS INC(GIS) | 0 | 655,581 | +655,581 | 0 | 33,054,394 | 0.34% | +33,054,394 |
| TEXAS INSTRS INC(TXN) | 47,191 | 223,667 | +176,476 | 9,797,795 | 41,094,338 | 0.42% | +31,296,543 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 1,789,277 | +1,789,277 | 0 | 30,614,529 | 0.32% | +30,614,529 |
| BOSTON SCIENTIFIC CORP(BSX) | 109,803 | 432,272 | +322,469 | 11,793,940 | 42,202,715 | 0.44% | +30,408,775 |
| APPLE INC(AAPL) | 439,429 | 470,068 | +30,639 | 90,157,648 | 119,693,415 | 1.23% | +29,535,767 |
| PLANET LABS PBC(PL) | 145,198 | 2,242,170 | +2,096,972 | 885,708 | 29,103,367 | 0.30% | +28,217,659 |
| FACTSET RESH SYS INC(FDS) | 0 | 97,787 | +97,787 | 0 | 28,014,998 | 0.29% | +28,014,998 |
| GODADDY INC(GDDY) | 70,056 | 288,337 | +218,281 | 12,614,283 | 39,453,152 | 0.41% | +26,838,869 |
| KENVUE INC(KVUE) | 0 | 1,640,188 | +1,640,188 | 0 | 26,620,251 | 0.27% | +26,620,251 |
| TEMPUS AI INC(TEM) | 0 | 327,480 | +327,480 | 0 | 26,430,911 | 0.27% | +26,430,911 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 14,148 | 128,528 | +114,380 | 3,331,147 | 29,543,446 | 0.30% | +26,212,299 |
| SANDISK CORP(SNDK) | 0 | 223,926 | +223,926 | 0 | 25,124,497 | 0.26% | +25,124,497 |
| ACCENTURE PLC IRELAND | 164,310 | 299,287 | +134,977 | 49,110,616 | 73,804,174 | 0.76% | +24,693,558 |
| BLOCK INC(XYZ) | 0 | 337,264 | +337,264 | 0 | 24,374,069 | 0.25% | +24,374,069 |
| ALTRIA GROUP INC(MO) | 0 | 353,533 | +353,533 | 0 | 23,354,390 | 0.24% | +23,354,390 |
| LAM RESEARCH CORP(LRCX) | 193,032 | 314,095 | +121,063 | 18,789,735 | 42,057,321 | 0.43% | +23,267,586 |
| COMCAST CORP NEW(CCZ) | 790,892 | 1,628,848 | +837,956 | 28,226,935 | 51,178,404 | 0.53% | +22,951,469 |
| CIENA CORP(CIEN) | 0 | 157,265 | +157,265 | 0 | 22,908,793 | 0.24% | +22,908,793 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 208,701 | +208,701 | 0 | 22,658,668 | 0.23% | +22,658,668 |
| NU HLDGS LTD(NU) | 0 | 1,385,350 | +1,385,350 | 0 | 22,179,454 | 0.23% | +22,179,454 |
| MICRON TECHNOLOGY INC(MU) | 145,185 | 234,473 | +89,288 | 17,894,051 | 39,232,022 | 0.40% | +21,337,971 |
| EMERSON ELEC CO(EMR) | 0 | 158,126 | +158,126 | 0 | 20,742,969 | 0.21% | +20,742,969 |
| ELI LILLY & CO(LLY) | 0 | 26,081 | +26,081 | 0 | 19,899,803 | 0.21% | +19,899,803 |
| HP INC(HPQ) | 0 | 722,939 | +722,939 | 0 | 19,685,629 | 0.20% | +19,685,629 |
| STRYKER CORPORATION(SYK) | 0 | 52,680 | +52,680 | 0 | 19,474,216 | 0.20% | +19,474,216 |
| MARATHON PETE CORP(MPC) | 0 | 100,919 | +100,919 | 0 | 19,451,128 | 0.20% | +19,451,128 |
| DUTCH BROS INC(BROS) | 0 | 370,357 | +370,357 | 0 | 19,384,485 | 0.20% | +19,384,485 |
| ALPHABET INC(GOOG) | 0 | 79,284 | +79,284 | 0 | 19,309,618 | 0.20% | +19,309,618 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,353 | +3,353 | 0 | 18,103,752 | 0.19% | +18,103,752 |
| HOME DEPOT INC(HD) | 62,492 | 101,129 | +38,637 | 22,912,067 | 40,976,460 | 0.42% | +18,064,393 |
| HF SINCLAIR CORP(DINO) | 74,401 | 396,161 | +321,760 | 3,056,393 | 20,735,067 | 0.21% | +17,678,674 |
| ZOETIS INC(ZTS) | 55,675 | 179,309 | +123,634 | 8,682,516 | 26,236,493 | 0.27% | +17,553,977 |
| SUPER MICRO COMPUTER INC(SMCI) | 154,123 | 521,511 | +367,388 | 7,553,568 | 25,001,237 | 0.26% | +17,447,669 |
| SOFI TECHNOLOGIES INC(SOFI) | 34,190 | 646,650 | +612,460 | 622,600 | 17,084,493 | 0.18% | +16,461,893 |
| JOBY AVIATION INC(JOBY) | 0 | 1,012,891 | +1,012,891 | 0 | 16,348,061 | 0.17% | +16,348,061 |
| ROKU INC(ROKU) | 96,911 | 247,730 | +150,819 | 8,517,508 | 24,805,205 | 0.26% | +16,287,697 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 26,325 | 563,963 | +537,638 | 561,249 | 16,744,061 | 0.17% | +16,182,812 |
| SEAGATE TECHNOLOGY HLDNGS PL | 8,481 | 73,688 | +65,207 | 1,224,063 | 17,394,789 | 0.18% | +16,170,726 |
| AMERICAN ELEC PWR CO INC | 0 | 142,752 | +142,752 | 0 | 16,059,600 | 0.17% | +16,059,600 |
| KEYCORP(KEY) | 437,306 | 1,256,244 | +818,938 | 7,617,871 | 23,479,200 | 0.24% | +15,861,329 |
| GILEAD SCIENCES INC(GILD) | 0 | 140,640 | +140,640 | 0 | 15,611,040 | 0.16% | +15,611,040 |
| DOCUSIGN INC(DOCU) | 0 | 216,382 | +216,382 | 0 | 15,598,978 | 0.16% | +15,598,978 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 120,407 | +120,407 | 0 | 15,454,238 | 0.16% | +15,454,238 |
| THOMSON REUTERS CORP | 0 | 98,680 | +98,680 | 0 | 15,327,964 | 0.16% | +15,327,964 |
| COPART INC(CPRT) | 586,911 | 977,844 | +390,933 | 28,799,723 | 43,973,645 | 0.45% | +15,173,922 |
| CELESTICA INC(CLS) | 22,784 | 74,902 | +52,118 | 3,556,810 | 18,454,355 | 0.19% | +14,897,545 |
| LENNOX INTL INC(LII) | 2,111 | 30,115 | +28,004 | 1,210,110 | 15,941,676 | 0.16% | +14,731,566 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 39,996 | 215,455 | +175,459 | 3,366,863 | 17,981,874 | 0.19% | +14,615,011 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 991,789 | +991,789 | 0 | 14,559,463 | 0.15% | +14,559,463 |
| CRANE COMPANY(CR) | 0 | 78,952 | +78,952 | 0 | 14,538,221 | 0.15% | +14,538,221 |
| VISA INC(V) | 23,689 | 67,207 | +43,518 | 8,410,779 | 22,943,126 | 0.24% | +14,532,347 |
| CAPITAL ONE FINL CORP(COF) | 0 | 67,613 | +67,613 | 0 | 14,373,172 | 0.15% | +14,373,172 |
| AMEREN CORP(AEE) | 14,068 | 149,615 | +135,547 | 1,351,091 | 15,616,814 | 0.16% | +14,265,723 |
| WILLDAN GROUP INC(WLDN) | 66,922 | 187,709 | +120,787 | 4,183,294 | 18,149,583 | 0.19% | +13,966,289 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 93,455 | +93,455 | 0 | 13,918,253 | 0.14% | +13,918,253 |
| JEFFERIES FINL GROUP INC(JEF) | 114,248 | 305,790 | +191,542 | 6,248,223 | 20,004,782 | 0.21% | +13,756,559 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 246,520 | +246,520 | 0 | 13,748,420 | 0.14% | +13,748,420 |
| CRH PLC | 0 | 114,492 | +114,492 | 0 | 13,727,591 | 0.14% | +13,727,591 |
| NIO INC(NIO) | 0 | 1,800,229 | +1,800,229 | 0 | 13,717,745 | 0.14% | +13,717,745 |
| CITIGROUP INC(C) | 0 | 134,336 | +134,336 | 0 | 13,635,104 | 0.14% | +13,635,104 |
| INSULET CORP(PODD) | 38,174 | 82,887 | +44,713 | 11,993,507 | 25,589,704 | 0.26% | +13,596,197 |
| SHELL PLC(SHEL) | 0 | 189,115 | +189,115 | 0 | 13,527,396 | 0.14% | +13,527,396 |
| TJX COS INC NEW(TJX) | 0 | 93,051 | +93,051 | 0 | 13,449,592 | 0.14% | +13,449,592 |
| MACYS INC(M) | 0 | 749,560 | +749,560 | 0 | 13,439,611 | 0.14% | +13,439,611 |
| EXTREME NETWORKS(EXTR) | 658,857 | 1,222,010 | +563,153 | 11,826,483 | 25,234,507 | 0.26% | +13,408,024 |
| TERAWULF INC(WULF) | 0 | 1,160,522 | +1,160,522 | 0 | 13,253,161 | 0.14% | +13,253,161 |
| AIRBNB INC | 146,143 | 267,536 | +121,393 | 19,340,565 | 32,484,221 | 0.34% | +13,143,656 |
| SPROUTS FMRS MKT INC(SFM) | 114,616 | 293,174 | +178,558 | 18,870,378 | 31,897,331 | 0.33% | +13,026,953 |
| AFLAC INC(AFL) | 0 | 115,789 | +115,789 | 0 | 12,933,631 | 0.13% | +12,933,631 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 521,918 | +521,918 | 0 | 12,854,840 | 0.13% | +12,854,840 |
| ALCOA CORP(AA) | 0 | 386,593 | +386,593 | 0 | 12,715,044 | 0.13% | +12,715,044 |
| HOLOGIC INC | 0 | 186,030 | +186,030 | 0 | 12,555,165 | 0.13% | +12,555,165 |
| PAYCHEX INC(PAYX) | 0 | 98,570 | +98,570 | 0 | 12,494,733 | 0.13% | +12,494,733 |
| LEONARDO DRS INC(DRS) | 0 | 274,939 | +274,939 | 0 | 12,482,231 | 0.13% | +12,482,231 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 138,653 | +138,653 | 0 | 12,431,628 | 0.13% | +12,431,628 |
| COEUR MNG INC(CDE) | 0 | 661,988 | +661,988 | 0 | 12,418,895 | 0.13% | +12,418,895 |
| EXLSERVICE HOLDINGS INC(EXLS) | 388,223 | 664,488 | +276,265 | 17,000,285 | 29,257,407 | 0.30% | +12,257,122 |
| TARGA RES CORP(TRGP) | 50,806 | 125,868 | +75,062 | 8,844,308 | 21,087,925 | 0.22% | +12,243,617 |
| FISERV INC(FISV) | 0 | 94,058 | +94,058 | 0 | 12,126,898 | 0.13% | +12,126,898 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 56,733 | 358,710 | +301,977 | 1,157,353 | 13,272,270 | 0.14% | +12,114,917 |
| DOVER CORP(DOV) | 0 | 72,140 | +72,140 | 0 | 12,035,116 | 0.12% | +12,035,116 |
| PRUDENTIAL FINL INC(PFH) | 0 | 115,755 | +115,755 | 0 | 12,008,424 | 0.12% | +12,008,424 |
| JOHNSON & JOHNSON(JNJ) | 112,666 | 156,638 | +43,972 | 17,209,732 | 29,043,818 | 0.30% | +11,834,086 |
| AZZ INC | 0 | 108,200 | +108,200 | 0 | 11,807,866 | 0.12% | +11,807,866 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,498 | 470,692 | +452,194 | 568,814 | 12,270,940 | 0.13% | +11,702,126 |