Trexquant-Investment-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,514
Total Value
8596169607
Accession Number
0001633445-25-000007
Form Type
13F-HR
Manager Name
Trexquant-Investment-Lp
Data Enrichment
96% identified
1,451 identified63 unidentified

Holdings

1,514 positions • $8.6B total value
Manager:
Search and click to pin securities to the top
Page 10 of 76
HUNTINGTON BANCSHARES INC /MD/
Shares:
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$8.6B)
ROYAL BANK OF CANADA
Shares:
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$8.6B)
Synchrony Financial
Shares:
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$8.6B)
ALBEMARLE CORP
Shares:
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$8.6B)
LEGGETT & PLATT INC
Shares:
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$8.6B)
Genius Sports Ltd
Shares:
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$8.6B)
Fortune Brands Innovations, Inc.
Shares:
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$8.6B)
Genpact LTD
Shares:
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$8.6B)
Primoris Services Corp
Shares:
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$8.6B)
InterDigital, Inc.
Shares:
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$8.6B)
Dave Inc./DE
Shares:
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$8.6B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$8.6B)
Sarepta Therapeutics, Inc.
Shares:
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$8.6B)
CHEESECAKE FACTORY INC
Shares:
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$8.6B)
SoFi Technologies, Inc.
Shares:
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$8.6B)
HUMANA INC
Shares:
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$8.6B)
Qifu Technology, Inc.
Shares:
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$8.6B)
LivaNova PLC
Shares:
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$8.6B)
STEVEN MADDEN, LTD.
Shares:
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$8.6B)
Eaton Corp plc
Shares:
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$8.6B)