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 15 of 76
Remitly Global, Inc.
Shares:
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$8.6B)
CarGurus, Inc.
Shares:
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$8.6B)
WNS (HOLDINGS) LTD
Shares:
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$8.6B)
Keysight Technologies, Inc.
Shares:
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$8.6B)
GENMAB A/S
Shares:
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$8.6B)
PRINCIPAL FINANCIAL GROUP INC
Shares:
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$8.6B)
XP Inc.
Shares:
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$8.6B)
APPIAN CORP
Shares:
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$8.6B)
JD.com, Inc.
Shares:
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$8.6B)
AtriCure, Inc.
Shares:
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$8.6B)
THOMSON REUTERS CORP /CAN/
Shares:
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$8.6B)
Oscar Health, Inc.
Shares:
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$8.6B)
REINSURANCE GROUP OF AMERICA INC
Shares:
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$8.6B)
Uber Technologies, Inc
Shares:
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$8.6B)
MODINE MANUFACTURING CO
Shares:
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$8.6B)
NEWS CORP
Shares:
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$8.6B)
FORTUNA MINING CORP.
Shares:
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$8.6B)
EVERSOURCE ENERGY
Shares:
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$8.6B)
Fabrinet
Shares:
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$8.6B)
PACKAGING CORP OF AMERICA
Shares:
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$8.6B)