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 43 of 76
FIRST FINANCIAL BANCORP /OH/
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
OCEANEERING INTERNATIONAL INC
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
OCEANFIRST FINANCIAL CORP
Shares:
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.6B)
Kinetik Holdings Inc.
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
TEEKAY TANKERS LTD.
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
Nuveen Churchill Direct Lending Corp.
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
EnerSys
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
CommScope Holding Company, Inc.
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
Tronox Holdings plc
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
Adaptive Biotechnologies Corp
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
REX AMERICAN RESOURCES Corp
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
Revolution Medicines, Inc.
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
Ameresco, Inc.
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
Cooper-Standard Holdings Inc.
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
ACCO BRANDS Corp
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
Structure Therapeutics Inc.
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
EAGLE BANCORP INC
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
Honest Company, Inc.
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)