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:
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Page 11 of 76
852234103
Shares:
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$8.6B)
Nutanix, Inc.
Shares:
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$8.6B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$8.6B)
MIDDLEBY Corp
Shares:
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$8.6B)
CARVANA CO.
Shares:
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$8.6B)
QUALYS, INC.
Shares:
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$8.6B)
Knight-Swift Transportation Holdings Inc.
Shares:
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$8.6B)
BERKLEY W R CORP
Shares:
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$8.6B)
BROWN FORMAN CORP
Shares:
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$8.6B)
AES CORP
Shares:
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$8.6B)
ELI LILLY & Co
Shares:
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$8.6B)
Klaviyo, Inc.
Shares:
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$8.6B)
URBAN OUTFITTERS INC
Shares:
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$8.6B)
DOLLAR TREE, INC.
Shares:
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$8.6B)
HECLA MINING CO/DE/
Shares:
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$8.6B)
AerCap Holdings N.V.
Shares:
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$8.6B)
BOSTON BEER CO INC
Shares:
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$8.6B)
CARMAX INC
Shares:
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$8.6B)
CELESTICA INC
Shares:
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$8.6B)
Alibaba Group Holding Ltd
Shares:
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$8.6B)