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
Manager:
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Page 24 of 76
Liberty Global Ltd.
Shares:
0
Value:
$5.5B(+26.0%)
TAL Education Group
Shares:
0
Value:
$5.5B(+16.2%)
AUTONATION, INC.
Shares:
0
Value:
$5.5B
CareDx, Inc.
Shares:
0
Value:
$5.5B(-23.1%)
ASPEN AEROGELS INC
Shares:
0
Value:
$5.5B(+15.5%)
Payoneer Global Inc.
Shares:
0
Value:
$5.5B(+11.6%)
NASDAQ, INC.
Shares:
0
Value:
$5.5B
PULTEGROUP INC/MI/
Shares:
0
Value:
$5.5B(+176.2%)
CME GROUP INC.
Shares:
0
Value:
$5.4B
QUALCOMM INC/DE
Shares:
0
Value:
$5.4B(-79.8%)
Customers Bancorp, Inc.
Shares:
0
Value:
$5.4B(+216.7%)
NETSCOUT SYSTEMS INC
Shares:
0
Value:
$5.4B(+58.0%)
Progyny, Inc.
Shares:
0
Value:
$5.4B(-48.0%)
CATALYST PHARMACEUTICALS, INC.
Shares:
0
Value:
$5.4B(+24.8%)
REGIONS FINANCIAL CORP
Shares:
0
Value:
$5.4B(-78.4%)
NMI Holdings, Inc.
Shares:
0
Value:
$5.4B(-5.3%)
Rush Street Interactive, Inc.
Shares:
0
Value:
$5.3B(-45.9%)
Paycom Software, Inc.
Shares:
0
Value:
$5.3B
NEW JERSEY RESOURCES CORP
Shares:
0
Value:
$5.3B(-48.6%)
PAR PACIFIC HOLDINGS, INC.
Shares:
0
Value:
$5.3B(+62.8%)