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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Merck & Co., Inc.
Shares:
Value:$37.3M
% of Portfolio:0.4% ($37.3M/$8.6B)
Lyft, Inc.
Shares:
Value:$36.3M
% of Portfolio:0.4% ($36.3M/$8.6B)
REGENERON PHARMACEUTICALS, INC.
Shares:
Value:$36.1M
% of Portfolio:0.4% ($36.1M/$8.6B)
COLGATE PALMOLIVE CO
Shares:
Value:$36.1M
% of Portfolio:0.4% ($36.1M/$8.6B)
RALPH LAUREN CORP
Shares:
Value:$34.9M
% of Portfolio:0.4% ($34.9M/$8.6B)
Datadog, Inc.
Shares:
Value:$34.0M
% of Portfolio:0.4% ($34.0M/$8.6B)
N20944109
Shares:
Value:$33.8M
% of Portfolio:0.4% ($33.8M/$8.6B)
FIVE BELOW, INC
Shares:
Value:$33.5M
% of Portfolio:0.4% ($33.5M/$8.6B)
Atlassian Corp
Shares:
Value:$33.2M
% of Portfolio:0.4% ($33.2M/$8.6B)
General Motors Co
Shares:
Value:$31.8M
% of Portfolio:0.4% ($31.8M/$8.6B)
Targa Resources Corp.
Shares:
Value:$31.4M
% of Portfolio:0.4% ($31.4M/$8.6B)
EQT Corp
Shares:
Value:$30.7M
% of Portfolio:0.4% ($30.7M/$8.6B)
AMGEN INC
Shares:
Value:$30.7M
% of Portfolio:0.4% ($30.7M/$8.6B)
WASTE MANAGEMENT INC
Shares:
Value:$30.1M
% of Portfolio:0.4% ($30.1M/$8.6B)
Palantir Technologies Inc.
Shares:
Value:$30.1M
% of Portfolio:0.3% ($30.1M/$8.6B)
Permian Resources Corp
Shares:
Value:$30.0M
% of Portfolio:0.3% ($30.0M/$8.6B)
CARRIER GLOBAL Corp
Shares:
Value:$29.7M
% of Portfolio:0.3% ($29.7M/$8.6B)
Tesla, Inc.
Shares:
Value:$29.4M
% of Portfolio:0.3% ($29.4M/$8.6B)
CORNING INC /NY
Shares:
Value:$28.6M
% of Portfolio:0.3% ($28.6M/$8.6B)
GOLDMAN SACHS GROUP INC
Shares:
Value:$27.9M
% of Portfolio:0.3% ($27.9M/$8.6B)