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 21 of 76
Tri Pointe Homes, Inc.
Shares:
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.6B)
Snowflake Inc.
Shares:
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.6B)
WATTS WATER TECHNOLOGIES INC
Shares:
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.6B)
Hims & Hers Health, Inc.
Shares:
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.6B)
Vital Farms, Inc.
Shares:
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.6B)
LOUISIANA-PACIFIC CORP
Shares:
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.6B)
ASBURY AUTOMOTIVE GROUP INC
Shares:
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$8.6B)
STIFEL FINANCIAL CORP
Shares:
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$8.6B)
COMFORT SYSTEMS USA INC
Shares:
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$8.6B)
QUEST DIAGNOSTICS INC
Shares:
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$8.6B)
INNODATA INC
Shares:
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$8.6B)
ACM Research, Inc.
Shares:
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$8.6B)
Xylem Inc.
Shares:
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$8.6B)
IREN Ltd
Shares:
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$8.6B)
PAN AMERICAN SILVER CORP
Shares:
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$8.6B)
SMITH A O CORP
Shares:
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$8.6B)
First American Financial Corp
Shares:
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$8.6B)
EXTREME NETWORKS INC
Shares:
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$8.6B)
Equitable Holdings, Inc.
Shares:
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$8.6B)
BADGER METER INC
Shares:
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$8.6B)