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 18 of 76
NOV Inc.
Shares:
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$8.6B)
Enova International, Inc.
Shares:
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$8.6B)
JANUS HENDERSON GROUP PLC
Shares:
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$8.6B)
COHERENT CORP.
Shares:
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$8.6B)
Fortinet, Inc.
Shares:
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$8.6B)
SELECTIVE INSURANCE GROUP INC
Shares:
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$8.6B)
OneMain Holdings, Inc.
Shares:
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$8.6B)
Hess Midstream LP
Shares:
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$8.6B)
KEMPER Corp
Shares:
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$8.6B)
ROPER TECHNOLOGIES INC
Shares:
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$8.6B)
Element Solutions Inc
Shares:
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$8.6B)
LENNOX INTERNATIONAL INC
Shares:
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$8.6B)
LOGITECH INTERNATIONAL S.A.
Shares:
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$8.6B)
MASTEC INC
Shares:
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$8.6B)
Magnolia Oil & Gas Corp
Shares:
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$8.6B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$8.6B)
Taylor Morrison Home Corp
Shares:
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$8.6B)
ITT INC.
Shares:
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$8.6B)
Accenture plc
Shares:
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$8.6B)
NetEase, Inc.
Shares:
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$8.6B)