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 55 of 76
MediaAlpha, Inc.
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
dLocal Ltd
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
66405S100
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
Regional Management Corp.
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
UNITIL CORP
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
EQUITY BANCSHARES INC
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
WEC ENERGY GROUP, INC.
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
AVADEL PHARMACEUTICALS PLC
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
ClearPoint Neuro, Inc.
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
UFP TECHNOLOGIES INC
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
Bain Capital Specialty Finance, Inc.
Shares:
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.6B)
SAFETY INSURANCE GROUP INC
Shares:
Value:$999.4K
% of Portfolio:0.0% ($999.4K/$8.6B)
FIDUS INVESTMENT Corp
Shares:
Value:$996.9K
% of Portfolio:0.0% ($996.9K/$8.6B)
CARNIVAL PLC
Shares:
Value:$994.2K
% of Portfolio:0.0% ($994.2K/$8.6B)
Orthofix Medical Inc.
Shares:
Value:$987.3K
% of Portfolio:0.0% ($987.3K/$8.6B)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:
Value:$985.8K
% of Portfolio:0.0% ($985.8K/$8.6B)
Certara, Inc.
Shares:
Value:$983.8K
% of Portfolio:0.0% ($983.8K/$8.6B)
Mobileye Global Inc.
Shares:
Value:$983.8K
% of Portfolio:0.0% ($983.8K/$8.6B)
Origin Bancorp, Inc.
Shares:
Value:$981.2K
% of Portfolio:0.0% ($981.2K/$8.6B)
Waystar Holding Corp.
Shares:
Value:$980.2K
% of Portfolio:0.0% ($980.2K/$8.6B)