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 42 of 76
WORTHINGTON ENTERPRISES, INC.
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
NU SKIN ENTERPRISES, INC.
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
ON SEMICONDUCTOR CORP
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
Varex Imaging Corp
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
SENSIENT TECHNOLOGIES CORP
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.6B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
UNITED FIRE GROUP INC
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
FRANCO NEVADA Corp
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
National CineMedia, Inc.
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
Frontier Group Holdings, Inc.
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
Hesai Group
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
Sun Country Airlines Holdings, Inc.
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
Cytek Biosciences, Inc.
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
VERMILION ENERGY INC.
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
OLYMPIC STEEL INC
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
SpartanNash Co
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
Emergent BioSolutions Inc.
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
iRhythm Technologies, Inc.
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
O-I Glass, Inc. /DE/
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)