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 41 of 76
ACV Auctions Inc.
Shares:
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.6B)
Arhaus, Inc.
Shares:
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.6B)
AVISTA CORP
Shares:
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.6B)
Hercules Capital, Inc.
Shares:
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.6B)
FIRST BANCORP /PR/
Shares:
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.6B)
Krystal Biotech, Inc.
Shares:
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.6B)
Spok Holdings, Inc
Shares:
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.6B)
IDACORP INC
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
Alphabet Inc.
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
CITIGROUP INC
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
Brighthouse Financial, Inc.
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
Asana, Inc.
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
Nu Holdings Ltd.
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
Matson, Inc.
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
Capitol Federal Financial, Inc.
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
Cryoport, Inc.
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
PRECISION DRILLING Corp
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
LINCOLN NATIONAL CORP
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
TELUS CORP
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)