Trexquant Investment LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001633445
- Manager Name
- Trexquant Investment LP
Data Enrichment
96% identified1,451 identified63 unidentified
Holdings
1,514 positions
Manager:
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Page 13 of 76
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ - YoY NEW | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) | |
Cameco Corp(CCJcusip13321L108) | — | All Managers (Combined) | $10.2M | ||
| — | All Managers (Combined) | $10.2M | |||
Pegasystems Inc(PEGAcusip705573103) | — | All Managers (Combined) | $10.1M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $10.1M | YoY NEW(+$10.1M) | |
| — | QoQ NEW YoY - | All Managers (Combined) | $10.1M | QoQ NEW(+$10.1M) | |
Embraer S.A.(ERJcusip29082A107) | — | All Managers (Combined) | $10.1M | ||
Allegion Plc(ALLEcusipG0176J109) | — | QoQ NEW YoY NEW | All Managers (Combined) | $10.0M | QoQ NEW(+$10.0M) YoY NEW(+$10.0M) |
| — | All Managers (Combined) | $10.0M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) | |
| — | All Managers (Combined) | $10.0M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $9.9M | YoY NEW(+$9.9M) | |
Vontier Corp(VNTcusip928881101) | — | All Managers (Combined) | $9.9M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $9.9M | YoY NEW(+$9.9M) | |
| — | All Managers (Combined) | $9.9M | |||
| — | All Managers (Combined) | $9.8M | |||
| — | All Managers (Combined) | $9.7M | |||
Trupanion, Inc.(TRUPcusip898202106) | — | All Managers (Combined) | $9.7M | ||
| — | All Managers (Combined) | $9.7M | |||
| — | All Managers (Combined) | $9.7M |