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 51 of 76
NewAmsterdam Pharma Co N.V.
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
STARZ ENTERTAINMENT CORP /CN/
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
OneSpan Inc.
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
Elastic N.V.
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
Blue Owl Capital Corp
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
EXPRO GROUP HOLDINGS N.V.
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
MERCER INTERNATIONAL INC.
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
SCHOLASTIC CORP
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
CRISPR Therapeutics AG
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
Amerant Bancorp Inc.
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
FIFTH THIRD BANCORP
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
Alphatec Holdings, Inc.
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
ARTESIAN RESOURCES CORP
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
TC ENERGY CORP
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
Thermon Group Holdings, Inc.
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
MATRIX SERVICE CO
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
Viant Technology Inc.
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
Berry Corp (bry)
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
ARS Pharmaceuticals, Inc.
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
AUDIOCODES LTD
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)