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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EURONET WORLDWIDE, INC.
Shares:
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.6B)
AMERIPRISE FINANCIAL INC
Shares:
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.6B)
Axogen, Inc.
Shares:
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.6B)
StoneCo Ltd.
Shares:
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.6B)
BrightView Holdings, Inc.
Shares:
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.6B)
Sixth Street Specialty Lending, Inc.
Shares:
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.6B)
Huntsman CORP
Shares:
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.6B)
G5S37H101
Shares:
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.6B)
ANGIODYNAMICS INC
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
Bank OZK
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
Andersons, Inc.
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
Root, Inc.
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
Crane Co
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
TRANSALTA CORP
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
Core Scientific, Inc./tx
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
RANGE RESOURCES CORP
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
Dorman Products, Inc.
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
REGENXBIO Inc.
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
Privia Health Group, Inc.
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
VODAFONE GROUP PUBLIC LTD CO
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)