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 26 of 76
Protagonist Therapeutics, Inc
Shares:
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.6B)
SEMTECH CORP
Shares:
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.6B)
CRH PUBLIC LTD CO
Shares:
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.6B)
CASTLE BIOSCIENCES INC
Shares:
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.6B)
MICROSOFT CORP
Shares:
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.6B)
METHANEX CORP
Shares:
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.6B)
RPM INTERNATIONAL INC/DE/
Shares:
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.6B)
GRAPHIC PACKAGING HOLDING CO
Shares:
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.6B)
Howard Hughes Holdings Inc.
Shares:
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.6B)
Palo Alto Networks Inc
Shares:
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.6B)
MDU RESOURCES GROUP INC
Shares:
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.6B)
NETGEAR, INC.
Shares:
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.6B)
ACADIA PHARMACEUTICALS INC
Shares:
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.6B)
Hudbay Minerals Inc.
Shares:
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.6B)
OneStream, Inc.
Shares:
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.6B)
Pure Storage, Inc.
Shares:
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.6B)
SunCoke Energy, Inc.
Shares:
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.6B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.6B)
Ferrari N.V.
Shares:
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.6B)
PROS Holdings, Inc.
Shares:
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.6B)