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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GCM Grosvenor Inc.
Shares:
Value:$425.0K
% of Portfolio:0.0% ($425.0K/$8.6B)
Disc Medicine, Inc.
Shares:
Value:$424.7K
% of Portfolio:0.0% ($424.7K/$8.6B)
Oric Pharmaceuticals, Inc.
Shares:
Value:$424.6K
% of Portfolio:0.0% ($424.6K/$8.6B)
Omega Flex, Inc.
Shares:
Value:$424.4K
% of Portfolio:0.0% ($424.4K/$8.6B)
IRADIMED CORP
Shares:
Value:$421.7K
% of Portfolio:0.0% ($421.7K/$8.6B)
MERCANTILE BANK CORP
Shares:
Value:$419.0K
% of Portfolio:0.0% ($419.0K/$8.6B)
NexGen Energy Ltd.
Shares:
Value:$418.7K
% of Portfolio:0.0% ($418.7K/$8.6B)
UNIVERSAL ELECTRONICS INC
Shares:
Value:$416.1K
% of Portfolio:0.0% ($416.1K/$8.6B)
KLX Energy Services Holdings, Inc.
Shares:
Value:$414.8K
% of Portfolio:0.0% ($414.8K/$8.6B)
92204A702
Shares:
Value:$414.4K
% of Portfolio:0.0% ($414.4K/$8.6B)
TIM S.A.
Shares:
Value:$414.0K
% of Portfolio:0.0% ($414.0K/$8.6B)
HBT Financial, Inc.
Shares:
Value:$411.5K
% of Portfolio:0.0% ($411.5K/$8.6B)
WOORI FINANCIAL GROUP INC.
Shares:
Value:$407.6K
% of Portfolio:0.0% ($407.6K/$8.6B)
Accel Entertainment, Inc.
Shares:
Value:$407.6K
% of Portfolio:0.0% ($407.6K/$8.6B)
922042858
Shares:
Value:$403.9K
% of Portfolio:0.0% ($403.9K/$8.6B)
biote Corp.
Shares:
Value:$401.4K
% of Portfolio:0.0% ($401.4K/$8.6B)
MOTORCAR PARTS OF AMERICA INC
Shares:
Value:$399.8K
% of Portfolio:0.0% ($399.8K/$8.6B)
CANADIAN NATURAL RESOURCES LTD
Shares:
Value:$393.4K
% of Portfolio:0.0% ($393.4K/$8.6B)
SEACOR Marine Holdings Inc.
Shares:
Value:$389.0K
% of Portfolio:0.0% ($389.0K/$8.6B)
JOINT Corp
Shares:
Value:$387.7K
% of Portfolio:0.0% ($387.7K/$8.6B)