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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LEGALZOOM.COM, INC.
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.6B)
YUM BRANDS INC
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.6B)
Travere Therapeutics, Inc.
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.6B)
PagSeguro Digital Ltd.
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.6B)
Mission Produce, Inc.
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.6B)
Lovesac Co
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.6B)
AVANOS MEDICAL, INC.
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.6B)
BEST BUY CO INC
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.6B)
UNITED THERAPEUTICS Corp
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
Atour Lifestyle Holdings Ltd
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
Walt Disney Co
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
PubMatic, Inc.
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
G9470A102
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
MCGRATH RENTCORP
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
Verve Therapeutics, Inc.
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
ZoomInfo Technologies Inc.
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
ASSOCIATED BANC-CORP
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
ALBANY INTERNATIONAL CORP /DE/
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
VERINT SYSTEMS INC
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
DXC Technology Co
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)