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 3 of 76
United Airlines Holdings, Inc.
Shares:
Value:$27.8M
% of Portfolio:0.3% ($27.8M/$8.6B)
SOUTHERN CO
Shares:
Value:$27.5M
% of Portfolio:0.3% ($27.5M/$8.6B)
FEDEX CORP
Shares:
Value:$27.4M
% of Portfolio:0.3% ($27.4M/$8.6B)
W.W. GRAINGER, INC.
Shares:
Value:$27.3M
% of Portfolio:0.3% ($27.3M/$8.6B)
Texas Roadhouse, Inc.
Shares:
Value:$27.1M
% of Portfolio:0.3% ($27.1M/$8.6B)
lululemon athletica inc.
Shares:
Value:$26.7M
% of Portfolio:0.3% ($26.7M/$8.6B)
Zoetis Inc.
Shares:
Value:$26.6M
% of Portfolio:0.3% ($26.6M/$8.6B)
WILLIAMS SONOMA INC
Shares:
Value:$26.3M
% of Portfolio:0.3% ($26.3M/$8.6B)
NOVO NORDISK A S
Shares:
Value:$26.2M
% of Portfolio:0.3% ($26.2M/$8.6B)
Chewy, Inc.
Shares:
Value:$26.1M
% of Portfolio:0.3% ($26.1M/$8.6B)
EQUIFAX INC
Shares:
Value:$25.7M
% of Portfolio:0.3% ($25.7M/$8.6B)
EOG RESOURCES INC
Shares:
Value:$25.7M
% of Portfolio:0.3% ($25.7M/$8.6B)
Infosys Ltd
Shares:
Value:$25.6M
% of Portfolio:0.3% ($25.6M/$8.6B)
Wix.com Ltd.
Shares:
Value:$25.6M
% of Portfolio:0.3% ($25.6M/$8.6B)
DEVON ENERGY CORP/DE
Shares:
Value:$25.6M
% of Portfolio:0.3% ($25.6M/$8.6B)
JPMORGAN CHASE & CO
Shares:
Value:$25.6M
% of Portfolio:0.3% ($25.6M/$8.6B)
AMETEK INC/
Shares:
Value:$25.5M
% of Portfolio:0.3% ($25.5M/$8.6B)
ServiceNow, Inc.
Shares:
Value:$25.1M
% of Portfolio:0.3% ($25.1M/$8.6B)
TERADYNE, INC
Shares:
Value:$24.7M
% of Portfolio:0.3% ($24.7M/$8.6B)
HALLIBURTON CO
Shares:
Value:$24.4M
% of Portfolio:0.3% ($24.4M/$8.6B)