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 39 of 76
KIRBY CORP
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
Cushman & Wakefield plc
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
Super Group (SGHC) Ltd
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
Bausch Health Companies Inc.
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
FRESH DEL MONTE PRODUCE INC
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
UNITED NATURAL FOODS INC
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.6B)
STANLEY BLACK & DECKER, INC.
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
RADWARE LTD
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
Amphastar Pharmaceuticals, Inc.
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
ESAB Corp
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
HOME BANCSHARES INC
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
UPWORK, INC
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
Zymeworks Inc.
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
Merus N.V.
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
Burford Capital Ltd
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
ETHAN ALLEN INTERIORS INC
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
AMC Networks Inc.
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
DXP ENTERPRISES INC
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)
Koppers Holdings Inc.
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.6B)