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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PROGRESSIVE CORP/OH/
Shares:
Value:$24.2M
% of Portfolio:0.3% ($24.2M/$8.6B)
LOCKHEED MARTIN CORP
Shares:
Value:$24.1M
% of Portfolio:0.3% ($24.1M/$8.6B)
Coinbase Global, Inc.
Shares:
Value:$24.1M
% of Portfolio:0.3% ($24.1M/$8.6B)
US BANCORP \DE\
Shares:
Value:$23.9M
% of Portfolio:0.3% ($23.9M/$8.6B)
EXELON CORP
Shares:
Value:$23.7M
% of Portfolio:0.3% ($23.7M/$8.6B)
TechnipFMC plc
Shares:
Value:$23.6M
% of Portfolio:0.3% ($23.6M/$8.6B)
Roblox Corp
Shares:
Value:$23.6M
% of Portfolio:0.3% ($23.6M/$8.6B)
APPLIED MATERIALS INC /DE
Shares:
Value:$23.6M
% of Portfolio:0.3% ($23.6M/$8.6B)
Okta, Inc.
Shares:
Value:$23.5M
% of Portfolio:0.3% ($23.5M/$8.6B)
JUNIPER NETWORKS INC
Shares:
Value:$23.2M
% of Portfolio:0.3% ($23.2M/$8.6B)
MORGAN STANLEY
Shares:
Value:$23.1M
% of Portfolio:0.3% ($23.1M/$8.6B)
VAIL RESORTS INC
Shares:
Value:$22.8M
% of Portfolio:0.3% ($22.8M/$8.6B)
CVS HEALTH Corp
Shares:
Value:$22.5M
% of Portfolio:0.3% ($22.5M/$8.6B)
Macy's, Inc.
Shares:
Value:$22.1M
% of Portfolio:0.3% ($22.1M/$8.6B)
Upstart Holdings, Inc.
Shares:
Value:$21.9M
% of Portfolio:0.3% ($21.9M/$8.6B)
ANTERO RESOURCES Corp
Shares:
Value:$21.8M
% of Portfolio:0.3% ($21.8M/$8.6B)
ATI INC
Shares:
Value:$21.8M
% of Portfolio:0.3% ($21.8M/$8.6B)
NISOURCE INC.
Shares:
Value:$21.6M
% of Portfolio:0.3% ($21.6M/$8.6B)
Amer Sports, Inc.
Shares:
Value:$21.4M
% of Portfolio:0.2% ($21.4M/$8.6B)
Coupang, Inc.
Shares:
Value:$21.1M
% of Portfolio:0.2% ($21.1M/$8.6B)