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 6 of 76
CBRE GROUP, INC.
Shares:
Value:$18.7M
% of Portfolio:0.2% ($18.7M/$8.6B)
ALLSTATE CORP
Shares:
Value:$18.6M
% of Portfolio:0.2% ($18.6M/$8.6B)
Alcoa Corp
Shares:
Value:$18.6M
% of Portfolio:0.2% ($18.6M/$8.6B)
GE HealthCare Technologies Inc.
Shares:
Value:$18.6M
% of Portfolio:0.2% ($18.6M/$8.6B)
On Holding AG
Shares:
Value:$18.5M
% of Portfolio:0.2% ($18.5M/$8.6B)
INSULET CORP
Shares:
Value:$18.5M
% of Portfolio:0.2% ($18.5M/$8.6B)
APi Group Corp
Shares:
Value:$18.5M
% of Portfolio:0.2% ($18.5M/$8.6B)
Envista Holdings Corp
Shares:
Value:$18.4M
% of Portfolio:0.2% ($18.4M/$8.6B)
Toast, Inc.
Shares:
Value:$18.4M
% of Portfolio:0.2% ($18.4M/$8.6B)
ALIGN TECHNOLOGY INC
Shares:
Value:$18.3M
% of Portfolio:0.2% ($18.3M/$8.6B)
KINROSS GOLD CORP
Shares:
Value:$18.3M
% of Portfolio:0.2% ($18.3M/$8.6B)
GARTNER INC
Shares:
Value:$18.1M
% of Portfolio:0.2% ($18.1M/$8.6B)
DraftKings Inc.
Shares:
Value:$17.9M
% of Portfolio:0.2% ($17.9M/$8.6B)
CARNIVAL CORP
Shares:
Value:$17.9M
% of Portfolio:0.2% ($17.9M/$8.6B)
ITRON, INC.
Shares:
Value:$17.7M
% of Portfolio:0.2% ($17.7M/$8.6B)
Dutch Bros Inc.
Shares:
Value:$17.5M
% of Portfolio:0.2% ($17.5M/$8.6B)
WILLIAMS COMPANIES, INC.
Shares:
Value:$17.5M
% of Portfolio:0.2% ($17.5M/$8.6B)
AMPHENOL CORP /DE/
Shares:
Value:$17.4M
% of Portfolio:0.2% ($17.4M/$8.6B)
GE Vernova Inc.
Shares:
Value:$17.4M
% of Portfolio:0.2% ($17.4M/$8.6B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
Value:$17.3M
% of Portfolio:0.2% ($17.3M/$8.6B)