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 13 of 76
AGILENT TECHNOLOGIES, INC.
Shares:
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$8.6B)
CAMECO CORP
Shares:
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$8.6B)
CURTISS WRIGHT CORP
Shares:
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$8.6B)
PEGASYSTEMS INC
Shares:
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$8.6B)
ICF International, Inc.
Shares:
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$8.6B)
JFrog Ltd
Shares:
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$8.6B)
EMBRAER S.A.
Shares:
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$8.6B)
Allegion plc
Shares:
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$8.6B)
AvidXchange Holdings, Inc.
Shares:
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$8.6B)
TRACTOR SUPPLY CO /DE/
Shares:
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$8.6B)
10x Genomics, Inc.
Shares:
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$8.6B)
TEXAS INSTRUMENTS INC
Shares:
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$8.6B)
Vontier Corp
Shares:
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$8.6B)
NEWMONT Corp /DE/
Shares:
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$8.6B)
PTC THERAPEUTICS, INC.
Shares:
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$8.6B)
Warby Parker Inc.
Shares:
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$8.6B)
Kyndryl Holdings, Inc.
Shares:
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$8.6B)
TRUPANION, INC.
Shares:
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$8.6B)
Chefs' Warehouse, Inc.
Shares:
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$8.6B)
Ultragenyx Pharmaceutical Inc.
Shares:
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$8.6B)