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 16 of 76
Century Communities, Inc.
Shares:
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$8.6B)
Sally Beauty Holdings, Inc.
Shares:
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$8.6B)
GRIFFON CORP
Shares:
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$8.6B)
PROCTER & GAMBLE Co
Shares:
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$8.6B)
Virtu Financial, Inc.
Shares:
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$8.6B)
Tecnoglass Inc.
Shares:
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$8.6B)
ARDELYX, INC.
Shares:
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$8.6B)
VALMONT INDUSTRIES INC
Shares:
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$8.6B)
Axalta Coating Systems Ltd.
Shares:
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$8.6B)
878742204
Shares:
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$8.6B)
GRANITE CONSTRUCTION INC
Shares:
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$8.6B)
XPENG INC.
Shares:
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$8.6B)
BELLRING BRANDS, INC.
Shares:
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$8.6B)
TYSON FOODS, INC.
Shares:
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$8.6B)
RingCentral, Inc.
Shares:
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$8.6B)
Apellis Pharmaceuticals, Inc.
Shares:
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$8.6B)
ZEBRA TECHNOLOGIES CORP
Shares:
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$8.6B)
Hayward Holdings, Inc.
Shares:
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$8.6B)
GoDaddy Inc.
Shares:
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$8.6B)
DEXCOM INC
Shares:
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$8.6B)