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 44 of 76
Revolve Group, Inc.
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
FS KKR Capital Corp
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
RHYTHM PHARMACEUTICALS, INC.
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.6B)
CENTENE CORP
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
AMICUS THERAPEUTICS, INC.
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
Cerence Inc.
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
Graham Holdings Co
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
Hilton Worldwide Holdings Inc.
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
Concentra Group Holdings Parent, Inc.
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
Fortrea Holdings Inc.
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
Mineralys Therapeutics, Inc.
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
Ecovyst Inc.
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
Energy Recovery, Inc.
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
TJX COMPANIES INC /DE/
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
FEDERATED HERMES, INC.
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
OOMA INC
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.6B)
LendingClub Corp
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
ICON PLC
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
TaskUs, Inc.
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)