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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BRAZILIAN ELECTRIC POWER CO
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
Core Laboratories Inc. /DE/
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
BUILD-A-BEAR WORKSHOP INC
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
Bank of N.T. Butterfield & Son Ltd
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
Hub Group, Inc.
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
Invesco Ltd.
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
VALVOLINE INC
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
Vita Coco Company, Inc.
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
LifeStance Health Group, Inc.
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
BENTLEY SYSTEMS INC
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
Horizon Technology Finance Corp
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
SASOL LTD
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.6B)
Scholar Rock Holding Corp
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.6B)
HARMONY GOLD MINING CO LTD
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.6B)
RESIDEO TECHNOLOGIES, INC.
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.6B)
LiveRamp Holdings, Inc.
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.6B)
Perella Weinberg Partners
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.6B)
Ardmore Shipping Corp
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.6B)