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 62 of 76
Crescent Capital BDC, Inc.
Shares:
Value:$637.7K
% of Portfolio:0.0% ($637.7K/$8.6B)
BROOKLINE BANCORP INC
Shares:
Value:$632.8K
% of Portfolio:0.0% ($632.8K/$8.6B)
464287614
Shares:
Value:$625.0K
% of Portfolio:0.0% ($625.0K/$8.6B)
HomeStreet, Inc.
Shares:
Value:$624.7K
% of Portfolio:0.0% ($624.7K/$8.6B)
Donnelley Financial Solutions, Inc.
Shares:
Value:$622.2K
% of Portfolio:0.0% ($622.2K/$8.6B)
65341B106
Shares:
Value:$620.9K
% of Portfolio:0.0% ($620.9K/$8.6B)
Solid Biosciences Inc.
Shares:
Value:$618.0K
% of Portfolio:0.0% ($618.0K/$8.6B)
GUARANTY BANCSHARES INC /TX/
Shares:
Value:$616.7K
% of Portfolio:0.0% ($616.7K/$8.6B)
EHang Holdings Ltd
Shares:
Value:$615.3K
% of Portfolio:0.0% ($615.3K/$8.6B)
Mativ Holdings, Inc.
Shares:
Value:$615.2K
% of Portfolio:0.0% ($615.2K/$8.6B)
Installed Building Products, Inc.
Shares:
Value:$613.7K
% of Portfolio:0.0% ($613.7K/$8.6B)
MID PENN BANCORP INC
Shares:
Value:$610.4K
% of Portfolio:0.0% ($610.4K/$8.6B)
ANAVEX LIFE SCIENCES CORP.
Shares:
Value:$610.1K
% of Portfolio:0.0% ($610.1K/$8.6B)
BROWN FORMAN CORP
Shares:
Value:$608.5K
% of Portfolio:0.0% ($608.5K/$8.6B)
Runway Growth Finance Corp.
Shares:
Value:$607.4K
% of Portfolio:0.0% ($607.4K/$8.6B)
PEOPLES BANCORP INC
Shares:
Value:$601.6K
% of Portfolio:0.0% ($601.6K/$8.6B)
Merchants Bancorp
Shares:
Value:$599.4K
% of Portfolio:0.0% ($599.4K/$8.6B)
RIGEL PHARMACEUTICALS INC
Shares:
Value:$595.5K
% of Portfolio:0.0% ($595.5K/$8.6B)
Palomar Holdings, Inc.
Shares:
Value:$591.2K
% of Portfolio:0.0% ($591.2K/$8.6B)
NLIGHT, INC.
Shares:
Value:$587.1K
% of Portfolio:0.0% ($587.1K/$8.6B)