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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Carlyle Secured Lending, Inc.
Shares:
Value:$386.8K
% of Portfolio:0.0% ($386.8K/$8.6B)
Terns Pharmaceuticals, Inc.
Shares:
Value:$385.3K
% of Portfolio:0.0% ($385.3K/$8.6B)
PHIBRO ANIMAL HEALTH CORP
Shares:
Value:$385.2K
% of Portfolio:0.0% ($385.2K/$8.6B)
AdvanSix Inc.
Shares:
Value:$383.2K
% of Portfolio:0.0% ($383.2K/$8.6B)
Primis Financial Corp.
Shares:
Value:$380.0K
% of Portfolio:0.0% ($380.0K/$8.6B)
EVERTEC, Inc.
Shares:
Value:$379.9K
% of Portfolio:0.0% ($379.9K/$8.6B)
NATIONAL RESEARCH CORP
Shares:
Value:$376.4K
% of Portfolio:0.0% ($376.4K/$8.6B)
FIRST MID BANCSHARES, INC.
Shares:
Value:$375.7K
% of Portfolio:0.0% ($375.7K/$8.6B)
HERITAGE COMMERCE CORP
Shares:
Value:$374.6K
% of Portfolio:0.0% ($374.6K/$8.6B)
ZILLOW GROUP, INC.
Shares:
Value:$370.1K
% of Portfolio:0.0% ($370.1K/$8.6B)
TIPTREE INC.
Shares:
Value:$370.0K
% of Portfolio:0.0% ($370.0K/$8.6B)
SIERRA BANCORP
Shares:
Value:$369.9K
% of Portfolio:0.0% ($369.9K/$8.6B)
Blue Foundry Bancorp
Shares:
Value:$367.8K
% of Portfolio:0.0% ($367.8K/$8.6B)
46429B671
Shares:
Value:$367.0K
% of Portfolio:0.0% ($367.0K/$8.6B)
Quad/Graphics, Inc.
Shares:
Value:$360.6K
% of Portfolio:0.0% ($360.6K/$8.6B)
CITIZENS FINANCIAL SERVICES INC
Shares:
Value:$355.8K
% of Portfolio:0.0% ($355.8K/$8.6B)
RADCOM LTD
Shares:
Value:$351.9K
% of Portfolio:0.0% ($351.9K/$8.6B)
46429B697
Shares:
Value:$351.6K
% of Portfolio:0.0% ($351.6K/$8.6B)
First Bancorp, Inc /ME/
Shares:
Value:$347.6K
% of Portfolio:0.0% ($347.6K/$8.6B)
AngloGold Ashanti PLC
Shares:
Value:$347.3K
% of Portfolio:0.0% ($347.3K/$8.6B)