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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CALIFORNIA WATER SERVICE GROUP
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
Dime Community Bancshares, Inc. /NY/
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
INDEPENDENT BANK CORP /MI/
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
HarborOne Bancorp, Inc.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
IDT CORP
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
STEELCASE INC
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
Hippo Holdings Inc.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
BYLINE BANCORP, INC.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
WD 40 CO
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
Dole plc
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
Gentherm Inc
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
U-Haul Holding Co /NV/
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
Midland States Bancorp, Inc.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
OMNICELL, INC.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
Paymentus Holdings, Inc.
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
S&P Global Inc.
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
DigitalOcean Holdings, Inc.
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
Titan Machinery Inc.
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)