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 20 of 76
Adient plc
Shares:
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.6B)
60938K304
Shares:
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.6B)
CABOT CORP
Shares:
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.6B)
CENOVUS ENERGY INC.
Shares:
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.6B)
OSHKOSH CORP
Shares:
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.6B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.6B)
Bunge Global SA
Shares:
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.6B)
TIDEWATER INC
Shares:
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$8.6B)
Option Care Health, Inc.
Shares:
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$8.6B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.6B)
CF Industries Holdings, Inc.
Shares:
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.6B)
Inspire Medical Systems, Inc.
Shares:
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.6B)
WEBSTER FINANCIAL CORP
Shares:
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.6B)
BankUnited, Inc.
Shares:
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.6B)
CNO Financial Group, Inc.
Shares:
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.6B)
Warner Bros. Discovery, Inc.
Shares:
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.6B)
AMEREN CORP
Shares:
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.6B)
CONAGRA BRANDS INC.
Shares:
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.6B)
WILLIS TOWERS WATSON PLC
Shares:
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.6B)
Global-E Online Ltd.
Shares:
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.6B)