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 61 of 76
BRP Inc.
Shares:
Value:$687.7K
% of Portfolio:0.0% ($687.7K/$8.6B)
GREENLIGHT CAPITAL RE, LTD.
Shares:
Value:$687.0K
% of Portfolio:0.0% ($687.0K/$8.6B)
Fiverr International Ltd.
Shares:
Value:$685.2K
% of Portfolio:0.0% ($685.2K/$8.6B)
TUTOR PERINI CORP
Shares:
Value:$684.4K
% of Portfolio:0.0% ($684.4K/$8.6B)
81369Y852
Shares:
Value:$682.4K
% of Portfolio:0.0% ($682.4K/$8.6B)
New Oriental Education & Technology Group Inc.
Shares:
Value:$682.0K
% of Portfolio:0.0% ($682.0K/$8.6B)
NIO Inc.
Shares:
Value:$676.5K
% of Portfolio:0.0% ($676.5K/$8.6B)
69374H857
Shares:
Value:$674.9K
% of Portfolio:0.0% ($674.9K/$8.6B)
FIRST UNITED CORP/MD/
Shares:
Value:$666.9K
% of Portfolio:0.0% ($666.9K/$8.6B)
First Internet Bancorp
Shares:
Value:$665.5K
% of Portfolio:0.0% ($665.5K/$8.6B)
A-Mark Precious Metals, Inc.
Shares:
Value:$656.9K
% of Portfolio:0.0% ($656.9K/$8.6B)
Karat Packaging Inc.
Shares:
Value:$656.5K
% of Portfolio:0.0% ($656.5K/$8.6B)
Consolidated Water Co. Ltd.
Shares:
Value:$655.6K
% of Portfolio:0.0% ($655.6K/$8.6B)
G4R20B107
Shares:
Value:$650.2K
% of Portfolio:0.0% ($650.2K/$8.6B)
Noah Holdings Ltd
Shares:
Value:$648.9K
% of Portfolio:0.0% ($648.9K/$8.6B)
Clearway Energy, Inc.
Shares:
Value:$647.5K
% of Portfolio:0.0% ($647.5K/$8.6B)
STERLING INFRASTRUCTURE, INC.
Shares:
Value:$645.6K
% of Portfolio:0.0% ($645.6K/$8.6B)
HighPeak Energy, Inc.
Shares:
Value:$645.3K
% of Portfolio:0.0% ($645.3K/$8.6B)
CION Investment Corp
Shares:
Value:$642.9K
% of Portfolio:0.0% ($642.9K/$8.6B)
SEACOAST BANKING CORP OF FLORIDA
Shares:
Value:$642.6K
% of Portfolio:0.0% ($642.6K/$8.6B)