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 5 of 76
Medpace Holdings, Inc.
Shares:
Value:$21.1M
% of Portfolio:0.2% ($21.1M/$8.6B)
US Foods Holding Corp.
Shares:
Value:$21.0M
% of Portfolio:0.2% ($21.0M/$8.6B)
Intercontinental Exchange, Inc.
Shares:
Value:$20.9M
% of Portfolio:0.2% ($20.9M/$8.6B)
Mastercard Inc
Shares:
Value:$20.7M
% of Portfolio:0.2% ($20.7M/$8.6B)
Freshworks Inc.
Shares:
Value:$20.6M
% of Portfolio:0.2% ($20.6M/$8.6B)
COPART INC
Shares:
Value:$20.6M
% of Portfolio:0.2% ($20.6M/$8.6B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
Value:$20.5M
% of Portfolio:0.2% ($20.5M/$8.6B)
SUNCOR ENERGY INC
Shares:
Value:$20.3M
% of Portfolio:0.2% ($20.3M/$8.6B)
Salesforce, Inc.
Shares:
Value:$20.2M
% of Portfolio:0.2% ($20.2M/$8.6B)
LOWES COMPANIES INC
Shares:
Value:$20.1M
% of Portfolio:0.2% ($20.1M/$8.6B)
UiPath, Inc.
Shares:
Value:$19.8M
% of Portfolio:0.2% ($19.8M/$8.6B)
Cloudflare, Inc.
Shares:
Value:$19.6M
% of Portfolio:0.2% ($19.6M/$8.6B)
Interactive Brokers Group, Inc.
Shares:
Value:$19.4M
% of Portfolio:0.2% ($19.4M/$8.6B)
Bloom Energy Corp
Shares:
Value:$19.2M
% of Portfolio:0.2% ($19.2M/$8.6B)
Trade Desk, Inc.
Shares:
Value:$19.2M
% of Portfolio:0.2% ($19.2M/$8.6B)
NETFLIX INC
Shares:
Value:$19.1M
% of Portfolio:0.2% ($19.1M/$8.6B)
ETSY INC
Shares:
Value:$19.1M
% of Portfolio:0.2% ($19.1M/$8.6B)
COGNEX CORP
Shares:
Value:$19.0M
% of Portfolio:0.2% ($19.0M/$8.6B)
HUBSPOT INC
Shares:
Value:$18.8M
% of Portfolio:0.2% ($18.8M/$8.6B)
IQVIA HOLDINGS INC.
Shares:
Value:$18.8M
% of Portfolio:0.2% ($18.8M/$8.6B)