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 24 of 76
Liberty Global Ltd.
Shares:
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.6B)
TAL Education Group
Shares:
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.6B)
AUTONATION, INC.
Shares:
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.6B)
CareDx, Inc.
Shares:
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.6B)
ASPEN AEROGELS INC
Shares:
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.6B)
Payoneer Global Inc.
Shares:
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.6B)
NASDAQ, INC.
Shares:
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.6B)
PULTEGROUP INC/MI/
Shares:
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.6B)
CME GROUP INC.
Shares:
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.6B)
QUALCOMM INC/DE
Shares:
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.6B)
Customers Bancorp, Inc.
Shares:
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.6B)
NETSCOUT SYSTEMS INC
Shares:
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.6B)
Progyny, Inc.
Shares:
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.6B)
CATALYST PHARMACEUTICALS, INC.
Shares:
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.6B)
REGIONS FINANCIAL CORP
Shares:
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.6B)
NMI Holdings, Inc.
Shares:
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.6B)
Rush Street Interactive, Inc.
Shares:
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.6B)
Paycom Software, Inc.
Shares:
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.6B)
NEW JERSEY RESOURCES CORP
Shares:
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.6B)
PAR PACIFIC HOLDINGS, INC.
Shares:
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.6B)