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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TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
Coursera, Inc.
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
International Game Technology PLC
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
SLM Corp
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
BRUNSWICK CORP
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
Utz Brands, Inc.
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
Monster Beverage Corp
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
Topgolf Callaway Brands Corp.
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
Howmet Aerospace Inc.
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
TRINITY INDUSTRIES INC
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
CAVCO INDUSTRIES INC.
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
Arlo Technologies, Inc.
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
V2X, Inc.
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
RUSH ENTERPRISES INC \TX\
Shares:
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.6B)
FEDERAL SIGNAL CORP /DE/
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.6B)
Dine Brands Global, Inc.
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.6B)
Anheuser-Busch InBev SA/NV
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.6B)
CIMPRESS plc
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.6B)
Medtronic plc
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.6B)
NOVANTA INC
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.6B)