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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UNITED BREWERIES CO INC
Shares:
Value:$448.1K
% of Portfolio:0.0% ($448.1K/$8.6B)
WisdomTree, Inc.
Shares:
Value:$447.1K
% of Portfolio:0.0% ($447.1K/$8.6B)
Stellus Capital Investment Corp
Shares:
Value:$446.3K
% of Portfolio:0.0% ($446.3K/$8.6B)
TFI International Inc.
Shares:
Value:$445.2K
% of Portfolio:0.0% ($445.2K/$8.6B)
Bridgewater Bancshares Inc
Shares:
Value:$443.6K
% of Portfolio:0.0% ($443.6K/$8.6B)
PENNANTPARK INVESTMENT CORP
Shares:
Value:$437.4K
% of Portfolio:0.0% ($437.4K/$8.6B)
CREDIT ACCEPTANCE CORP
Shares:
Value:$436.3K
% of Portfolio:0.0% ($436.3K/$8.6B)
WEST BANCORPORATION INC
Shares:
Value:$435.8K
% of Portfolio:0.0% ($435.8K/$8.6B)
NAVIENT CORP
Shares:
Value:$434.3K
% of Portfolio:0.0% ($434.3K/$8.6B)
Xperi Inc.
Shares:
Value:$434.3K
% of Portfolio:0.0% ($434.3K/$8.6B)
GREIF, INC
Shares:
Value:$433.3K
% of Portfolio:0.0% ($433.3K/$8.6B)
Stellar Bancorp, Inc.
Shares:
Value:$433.2K
% of Portfolio:0.0% ($433.2K/$8.6B)
Personalis, Inc.
Shares:
Value:$431.6K
% of Portfolio:0.0% ($431.6K/$8.6B)
46137V472
Shares:
Value:$431.4K
% of Portfolio:0.0% ($431.4K/$8.6B)
GRAHAM CORP
Shares:
Value:$430.4K
% of Portfolio:0.0% ($430.4K/$8.6B)
69374H881
Shares:
Value:$429.0K
% of Portfolio:0.0% ($429.0K/$8.6B)
M8T80P204
Shares:
Value:$428.9K
% of Portfolio:0.0% ($428.9K/$8.6B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:
Value:$428.5K
% of Portfolio:0.0% ($428.5K/$8.6B)
DIGI INTERNATIONAL INC
Shares:
Value:$428.2K
% of Portfolio:0.0% ($428.2K/$8.6B)
ORIX CORP
Shares:
Value:$426.0K
% of Portfolio:0.0% ($426.0K/$8.6B)