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 23 of 76
PENN Entertainment, Inc.
Shares:
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$8.6B)
Cellebrite DI Ltd.
Shares:
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$8.6B)
Seadrill Ltd
Shares:
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$8.6B)
CIRRUS LOGIC, INC.
Shares:
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.6B)
INNOSPEC INC.
Shares:
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.6B)
Array Technologies, Inc.
Shares:
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.6B)
Five9, Inc.
Shares:
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.6B)
Sensata Technologies Holding plc
Shares:
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.6B)
MGM Resorts International
Shares:
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.6B)
GREENBRIER COMPANIES INC
Shares:
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.6B)
CARDINAL HEALTH INC
Shares:
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.6B)
Sitio Royalties Corp.
Shares:
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.6B)
Aurinia Pharmaceuticals Inc.
Shares:
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.6B)
Leonardo DRS, Inc.
Shares:
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.6B)
VISTEON CORP
Shares:
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.6B)
AMKOR TECHNOLOGY, INC.
Shares:
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.6B)
VERACYTE, INC.
Shares:
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.6B)
SILGAN HOLDINGS INC
Shares:
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.6B)
ELDORADO GOLD CORP /FI
Shares:
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.6B)
Aris Water Solutions, Inc.
Shares:
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.6B)