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 35 of 76
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
G III APPAREL GROUP LTD /DE/
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.6B)
AMN HEALTHCARE SERVICES INC
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
Reddit, Inc.
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
RELIANCE, INC.
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
WINNEBAGO INDUSTRIES INC
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
National Vision Holdings, Inc.
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
Shoals Technologies Group, Inc.
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
New Mountain Finance Corp
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
36118L106
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
ORACLE CORP
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
TD SYNNEX CORP
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
DYNAVAX TECHNOLOGIES CORP
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
ASTRONICS CORP
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
Cadence Bank
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
BOISE CASCADE Co
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
ICU MEDICAL INC/DE
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
Workday, Inc.
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
MIMEDX GROUP, INC.
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.6B)
Sprout Social, Inc.
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)