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 53 of 76
PRA GROUP INC
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
BENCHMARK ELECTRONICS INC
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
LUXFER HOLDINGS PLC
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
PLEXUS CORP
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.6B)
ON24 INC.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
Patria Investments Ltd
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
DNOW Inc.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
NewtekOne, Inc.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
iTeos Therapeutics, Inc.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
Zumiez Inc
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
BROOKFIELD Corp /ON/
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
GOLDEN ENTERTAINMENT, INC.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
NERDWALLET, INC.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
CRA INTERNATIONAL, INC.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
HEALTHCARE SERVICES GROUP INC
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
CALAVO GROWERS INC
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
eHealth, Inc.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
GARMIN LTD
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
Cogent Biosciences, Inc.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)