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 17 of 76
Mirion Technologies, Inc.
Shares:
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$8.6B)
Alarm.com Holdings, Inc.
Shares:
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$8.6B)
Vale S.A.
Shares:
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$8.6B)
CSX CORP
Shares:
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$8.6B)
FIRST MAJESTIC SILVER CORP
Shares:
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$8.6B)
APA Corp
Shares:
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$8.6B)
Intapp, Inc.
Shares:
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$8.6B)
D-Wave Quantum Inc.
Shares:
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$8.6B)
Jazz Pharmaceuticals plc
Shares:
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$8.6B)
ENSIGN GROUP, INC
Shares:
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$8.6B)
ACI WORLDWIDE, INC.
Shares:
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$8.6B)
Ingredion Inc
Shares:
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$8.6B)
HOULIHAN LOKEY, INC.
Shares:
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$8.6B)
ExlService Holdings, Inc.
Shares:
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$8.6B)
LCI INDUSTRIES
Shares:
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$8.6B)
DTE ENERGY CO
Shares:
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$8.6B)
WATERS CORP /DE/
Shares:
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$8.6B)
Guardant Health, Inc.
Shares:
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$8.6B)
CoreCivic, Inc.
Shares:
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$8.6B)
Concentrix Corp
Shares:
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$8.6B)