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 37 of 76
IBEX Ltd
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.6B)
WATSCO INC
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.6B)
Fidelis Insurance Holdings Ltd
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.6B)
ASTRAZENECA PLC
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.6B)
639057207
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
ICHOR HOLDINGS, LTD.
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
BIOCRYST PHARMACEUTICALS INC
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
Bilibili Inc.
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
MATERION Corp
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
BLACK HILLS CORP /SD/
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
MONARCH CASINO & RESORT INC
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
VIAVI SOLUTIONS INC.
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
HEXCEL CORP /DE/
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
SKECHERS USA INC
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
ONE Gas, Inc.
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
ANAPTYSBIO, INC
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
Axos Financial, Inc.
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
Hut 8 Corp.
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.6B)
HERITAGE FINANCIAL CORP /WA/
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.6B)
BlackSky Technology Inc.
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.6B)