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 19 of 76
Teladoc Health, Inc.
Shares:
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$8.6B)
Lemonade, Inc.
Shares:
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$8.6B)
AMERICAN EXPRESS CO
Shares:
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$8.6B)
Shell plc
Shares:
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$8.6B)
PJT Partners Inc.
Shares:
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$8.6B)
California Resources Corp
Shares:
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$8.6B)
SYNOVUS FINANCIAL CORP
Shares:
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$8.6B)
PROCEPT BioRobotics Corp
Shares:
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$8.6B)
Jackson Financial Inc.
Shares:
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$8.6B)
H&R BLOCK INC
Shares:
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$8.6B)
MongoDB, Inc.
Shares:
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$8.6B)
MYR GROUP INC.
Shares:
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$8.6B)
ERIE INDEMNITY CO
Shares:
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$8.6B)
Melco Resorts & Entertainment LTD
Shares:
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$8.6B)
LEVI STRAUSS & CO
Shares:
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$8.6B)
Liberty Global Ltd.
Shares:
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$8.6B)
IMAX CORP
Shares:
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$8.6B)
Otter Tail Corp
Shares:
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$8.6B)
Ascendis Pharma A/S
Shares:
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.6B)
Southwest Gas Holdings, Inc.
Shares:
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.6B)