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:
Search and click to pin securities to the top
Page 25 of 76
MKS INSTRUMENTS INC
Shares:
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.6B)
Rivian Automotive, Inc. / DE
Shares:
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.6B)
Amneal Pharmaceuticals, Inc.
Shares:
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.6B)
FMC CORP
Shares:
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.6B)
PagerDuty, Inc.
Shares:
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.6B)
Kiniksa Pharmaceuticals International, plc
Shares:
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.6B)
Rapid7, Inc.
Shares:
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$8.6B)
MERCURY SYSTEMS INC
Shares:
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$8.6B)
PHINIA INC.
Shares:
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$8.6B)
PACIFIC PREMIER BANCORP INC
Shares:
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$8.6B)
ROCKWELL AUTOMATION, INC
Shares:
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.6B)
TAPESTRY, INC.
Shares:
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.6B)
Under Armour, Inc.
Shares:
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.6B)
VIASAT INC
Shares:
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.6B)
INTERFACE INC
Shares:
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.6B)
Elanco Animal Health Inc
Shares:
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.6B)
Veren Inc.
Shares:
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.6B)
BOX INC
Shares:
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.6B)
SIMMONS FIRST NATIONAL CORP
Shares:
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.6B)
Sage Therapeutics, Inc.
Shares:
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.6B)