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 12 of 76
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$8.6B)
BRINKER INTERNATIONAL, INC
Shares:
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$8.6B)
Tenable Holdings, Inc.
Shares:
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$8.6B)
GENERAC HOLDINGS INC.
Shares:
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$8.6B)
CHEMED CORP
Shares:
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$8.6B)
COLUMBIA SPORTSWEAR CO
Shares:
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$8.6B)
Red Rock Resorts, Inc.
Shares:
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$8.6B)
INSPERITY, INC.
Shares:
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$8.6B)
Iridium Communications Inc.
Shares:
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$8.6B)
EQUINOR ASA
Shares:
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$8.6B)
NEXSTAR MEDIA GROUP, INC.
Shares:
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$8.6B)
LANCASTER COLONY CORP
Shares:
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$8.6B)
ALASKA AIR GROUP, INC.
Shares:
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$8.6B)
Kraft Heinz Co
Shares:
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$8.6B)
Alignment Healthcare, Inc.
Shares:
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$8.6B)
Unum Group
Shares:
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$8.6B)
067901108
Shares:
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$8.6B)
Antero Midstream Corp
Shares:
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$8.6B)
WEST PHARMACEUTICAL SERVICES INC
Shares:
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$8.6B)
ELECTRONIC ARTS INC.
Shares:
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$8.6B)