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 14 of 76
STEEL DYNAMICS INC
Shares:
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$8.6B)
GENERAL DYNAMICS CORP
Shares:
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$8.6B)
Ulta Beauty, Inc.
Shares:
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$8.6B)
DARLING INGREDIENTS INC.
Shares:
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$8.6B)
NOVA LTD.
Shares:
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$8.6B)
Huron Consulting Group Inc.
Shares:
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$8.6B)
Science Applications International Corp
Shares:
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$8.6B)
HANOVER INSURANCE GROUP, INC.
Shares:
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$8.6B)
Shares:
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$8.6B)
Grand Canyon Education, Inc.
Shares:
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$8.6B)
VALLEY NATIONAL BANCORP
Shares:
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$8.6B)
ALCON INC
Shares:
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$8.6B)
Moelis & Co
Shares:
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$8.6B)
GENWORTH FINANCIAL INC
Shares:
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$8.6B)
FLOWSERVE CORP
Shares:
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$8.6B)
GXO Logistics, Inc.
Shares:
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$8.6B)
ONTO INNOVATION INC.
Shares:
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$8.6B)
HANCOCK WHITNEY CORP
Shares:
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$8.6B)
AXIS CAPITAL HOLDINGS LTD
Shares:
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$8.6B)
GAP INC
Shares:
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$8.6B)