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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CIVISTA BANCSHARES, INC.
Shares:
Value:$836.8K
% of Portfolio:0.0% ($836.8K/$8.6B)
TRAVELZOO
Shares:
Value:$836.7K
% of Portfolio:0.0% ($836.7K/$8.6B)
Great Lakes Dredge & Dock CORP
Shares:
Value:$835.7K
% of Portfolio:0.0% ($835.7K/$8.6B)
CorMedix Inc.
Shares:
Value:$834.6K
% of Portfolio:0.0% ($834.6K/$8.6B)
Kennedy-Wilson Holdings, Inc.
Shares:
Value:$834.4K
% of Portfolio:0.0% ($834.4K/$8.6B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:
Value:$831.7K
% of Portfolio:0.0% ($831.7K/$8.6B)
Bridge Investment Group Holdings Inc.
Shares:
Value:$831.0K
% of Portfolio:0.0% ($831.0K/$8.6B)
Informatica Inc.
Shares:
Value:$830.2K
% of Portfolio:0.0% ($830.2K/$8.6B)
Amplitude, Inc.
Shares:
Value:$829.6K
% of Portfolio:0.0% ($829.6K/$8.6B)
DILLARD'S, INC.
Shares:
Value:$828.4K
% of Portfolio:0.0% ($828.4K/$8.6B)
Ituran Location & Control Ltd.
Shares:
Value:$826.7K
% of Portfolio:0.0% ($826.7K/$8.6B)
IDEAYA Biosciences, Inc.
Shares:
Value:$816.1K
% of Portfolio:0.0% ($816.1K/$8.6B)
KINDER MORGAN, INC.
Shares:
Value:$813.6K
% of Portfolio:0.0% ($813.6K/$8.6B)
VICOR CORP
Shares:
Value:$810.4K
% of Portfolio:0.0% ($810.4K/$8.6B)
SAPIENS INTERNATIONAL CORP N V
Shares:
Value:$801.8K
% of Portfolio:0.0% ($801.8K/$8.6B)
DONEGAL GROUP INC
Shares:
Value:$796.6K
% of Portfolio:0.0% ($796.6K/$8.6B)
Cannae Holdings, Inc.
Shares:
Value:$795.4K
% of Portfolio:0.0% ($795.4K/$8.6B)
S&T BANCORP INC
Shares:
Value:$792.9K
% of Portfolio:0.0% ($792.9K/$8.6B)
31931U102
Shares:
Value:$790.9K
% of Portfolio:0.0% ($790.9K/$8.6B)
BOYD GAMING CORP
Shares:
Value:$787.8K
% of Portfolio:0.0% ($787.8K/$8.6B)