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 31 of 76
Weatherford International plc
Shares:
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.6B)
GRACO INC
Shares:
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.6B)
AMBARELLA INC
Shares:
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.6B)
HARMONIC INC
Shares:
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.6B)
PERRIGO Co plc
Shares:
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.6B)
MURPHY OIL CORP
Shares:
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.6B)
QUINSTREET, INC
Shares:
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
HORMEL FOODS CORP /DE/
Shares:
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
MACOM Technology Solutions Holdings, Inc.
Shares:
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
Pediatrix Medical Group, Inc.
Shares:
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
Centessa Pharmaceuticals plc
Shares:
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
BOEING CO
Shares:
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
ROSS STORES, INC.
Shares:
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
Trinity Capital Inc.
Shares:
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
ADVANCED ENERGY INDUSTRIES INC
Shares:
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
SKYWEST INC
Shares:
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
Harmony Biosciences Holdings, Inc.
Shares:
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
Legend Biotech Corp
Shares:
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
TE Connectivity plc
Shares:
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
Proto Labs Inc
Shares:
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)