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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DARDEN RESTAURANTS INC
Shares:
Value:$906.2K
% of Portfolio:0.0% ($906.2K/$8.6B)
C3.ai, Inc.
Shares:
Value:$904.8K
% of Portfolio:0.0% ($904.8K/$8.6B)
Wingstop Inc.
Shares:
Value:$901.0K
% of Portfolio:0.0% ($901.0K/$8.6B)
Cosan S.A.
Shares:
Value:$898.1K
% of Portfolio:0.0% ($898.1K/$8.6B)
Clearfield, Inc.
Shares:
Value:$892.3K
% of Portfolio:0.0% ($892.3K/$8.6B)
1ST SOURCE CORP
Shares:
Value:$886.3K
% of Portfolio:0.0% ($886.3K/$8.6B)
Vanda Pharmaceuticals Inc.
Shares:
Value:$881.8K
% of Portfolio:0.0% ($881.8K/$8.6B)
Hillman Solutions Corp.
Shares:
Value:$876.6K
% of Portfolio:0.0% ($876.6K/$8.6B)
STATE STREET CORP
Shares:
Value:$876.1K
% of Portfolio:0.0% ($876.1K/$8.6B)
RAMBUS INC
Shares:
Value:$870.3K
% of Portfolio:0.0% ($870.3K/$8.6B)
73688F201
Shares:
Value:$864.8K
% of Portfolio:0.0% ($864.8K/$8.6B)
SiteOne Landscape Supply, Inc.
Shares:
Value:$860.6K
% of Portfolio:0.0% ($860.6K/$8.6B)
Centerra Gold Inc.
Shares:
Value:$858.5K
% of Portfolio:0.0% ($858.5K/$8.6B)
Encompass Health Corp
Shares:
Value:$854.6K
% of Portfolio:0.0% ($854.6K/$8.6B)
Docebo Inc.
Shares:
Value:$851.3K
% of Portfolio:0.0% ($851.3K/$8.6B)
Relay Therapeutics, Inc.
Shares:
Value:$850.1K
% of Portfolio:0.0% ($850.1K/$8.6B)
Carter Bankshares, Inc.
Shares:
Value:$850.0K
% of Portfolio:0.0% ($850.0K/$8.6B)
922908363
Shares:
Value:$849.5K
% of Portfolio:0.0% ($849.5K/$8.6B)
Cricut, Inc.
Shares:
Value:$848.5K
% of Portfolio:0.0% ($848.5K/$8.6B)
NorthWestern Energy Group, Inc.
Shares:
Value:$844.4K
% of Portfolio:0.0% ($844.4K/$8.6B)