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 30 of 76
MAGNA INTERNATIONAL INC
Shares:
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$8.6B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$8.6B)
ALKAMI TECHNOLOGY, INC.
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.6B)
Vertex, Inc.
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.6B)
Dynatrace, Inc.
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.6B)
TTM TECHNOLOGIES INC
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.6B)
BRUKER CORP
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.6B)
BOK FINANCIAL CORP
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.6B)
AMERICAN EAGLE OUTFITTERS INC
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.6B)
PROASSURANCE CORP
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.6B)
SPX Technologies, Inc.
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.6B)
PELOTON INTERACTIVE, INC.
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.6B)
Amalgamated Financial Corp.
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.6B)
A10 Networks, Inc.
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.6B)
Verona Pharma plc
Shares:
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.6B)
NATIONAL FUEL GAS CO
Shares:
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.6B)
Grindr Inc.
Shares:
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.6B)
ROYAL CARIBBEAN CRUISES LTD
Shares:
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.6B)
Ameris Bancorp
Shares:
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.6B)
AMERICAN STATES WATER CO
Shares:
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.6B)