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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NORFOLK SOUTHERN CORP
Shares:
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$8.6B)
BARCLAYS PLC
Shares:
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$8.6B)
JONES LANG LASALLE INC
Shares:
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$8.6B)
PARSONS CORP
Shares:
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.6B)
PBF Energy Inc.
Shares:
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.6B)
BIOGEN INC.
Shares:
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.6B)
VEEVA SYSTEMS INC
Shares:
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.6B)
69913P105
Shares:
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.6B)
DOVER Corp
Shares:
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.6B)
IAMGOLD CORP
Shares:
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.6B)
COMMERCIAL METALS Co
Shares:
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.6B)
Corteva, Inc.
Shares:
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.6B)
Flywire Corp
Shares:
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.6B)
ChampionX Corp
Shares:
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.6B)
LendingTree, Inc.
Shares:
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.6B)
SANDSTORM GOLD LTD
Shares:
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$8.6B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$8.6B)
Twist Bioscience Corp
Shares:
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$8.6B)
EverQuote, Inc.
Shares:
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$8.6B)
KEYCORP /NEW/
Shares:
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$8.6B)