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 27 of 76
AVIENT CORP
Shares:
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.6B)
DYCOM INDUSTRIES INC
Shares:
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.6B)
MARKETAXESS HOLDINGS INC
Shares:
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.6B)
Airbnb, Inc.
Shares:
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.6B)
POPULAR, INC.
Shares:
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.6B)
Morningstar, Inc.
Shares:
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.6B)
Syndax Pharmaceuticals Inc
Shares:
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.6B)
Bath & Body Works, Inc.
Shares:
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.6B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.6B)
TreeHouse Foods, Inc.
Shares:
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.6B)
EZCORP INC
Shares:
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.6B)
PennantPark Floating Rate Capital Ltd.
Shares:
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.6B)
KELLANOVA
Shares:
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.6B)
Hamilton Insurance Group, Ltd.
Shares:
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.6B)
Philip Morris International Inc.
Shares:
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.6B)
GLOBUS MEDICAL INC
Shares:
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.6B)
APTARGROUP, INC.
Shares:
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.6B)
TERADATA CORP /DE/
Shares:
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.6B)
CALIX, INC
Shares:
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.6B)
Cars.com Inc.
Shares:
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.6B)