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 59 of 76
Immatics N.V.
Shares:
Value:$782.6K
% of Portfolio:0.0% ($782.6K/$8.6B)
CEVA INC
Shares:
Value:$777.5K
% of Portfolio:0.0% ($777.5K/$8.6B)
G89479102
Shares:
Value:$775.6K
% of Portfolio:0.0% ($775.6K/$8.6B)
Hagerty, Inc.
Shares:
Value:$770.0K
% of Portfolio:0.0% ($770.0K/$8.6B)
Calumet, Inc. /DE
Shares:
Value:$769.3K
% of Portfolio:0.0% ($769.3K/$8.6B)
CVR ENERGY INC
Shares:
Value:$769.0K
% of Portfolio:0.0% ($769.0K/$8.6B)
FB Financial Corp
Shares:
Value:$768.6K
% of Portfolio:0.0% ($768.6K/$8.6B)
HENRY SCHEIN INC
Shares:
Value:$768.0K
% of Portfolio:0.0% ($768.0K/$8.6B)
American Airlines Group Inc.
Shares:
Value:$767.7K
% of Portfolio:0.0% ($767.7K/$8.6B)
MBIA INC
Shares:
Value:$764.4K
% of Portfolio:0.0% ($764.4K/$8.6B)
Endava plc
Shares:
Value:$763.9K
% of Portfolio:0.0% ($763.9K/$8.6B)
Elevance Health, Inc.
Shares:
Value:$763.8K
% of Portfolio:0.0% ($763.8K/$8.6B)
Preferred Bank
Shares:
Value:$761.6K
% of Portfolio:0.0% ($761.6K/$8.6B)
SEMrush Holdings, Inc.
Shares:
Value:$760.8K
% of Portfolio:0.0% ($760.8K/$8.6B)
BKV Corp
Shares:
Value:$760.6K
% of Portfolio:0.0% ($760.6K/$8.6B)
Ferroglobe PLC
Shares:
Value:$757.6K
% of Portfolio:0.0% ($757.6K/$8.6B)
RAYONIER ADVANCED MATERIALS INC.
Shares:
Value:$756.9K
% of Portfolio:0.0% ($756.9K/$8.6B)
WEST FRASER TIMBER CO., LTD
Shares:
Value:$756.4K
% of Portfolio:0.0% ($756.4K/$8.6B)
CNB FINANCIAL CORP/PA
Shares:
Value:$754.3K
% of Portfolio:0.0% ($754.3K/$8.6B)
POTBELLY CORP
Shares:
Value:$749.6K
% of Portfolio:0.0% ($749.6K/$8.6B)