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 7 of 76
ILLUMINA, INC.
Shares:
Value:$17.3M
% of Portfolio:0.2% ($17.3M/$8.6B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
Value:$17.1M
% of Portfolio:0.2% ($17.1M/$8.6B)
EMCOR Group, Inc.
Shares:
Value:$17.0M
% of Portfolio:0.2% ($17.0M/$8.6B)
THERMO FISHER SCIENTIFIC INC.
Shares:
Value:$17.0M
% of Portfolio:0.2% ($17.0M/$8.6B)
CROWN HOLDINGS, INC.
Shares:
Value:$17.0M
% of Portfolio:0.2% ($17.0M/$8.6B)
Snap Inc
Shares:
Value:$16.9M
% of Portfolio:0.2% ($16.9M/$8.6B)
Blackstone Inc.
Shares:
Value:$16.9M
% of Portfolio:0.2% ($16.9M/$8.6B)
PINTEREST, INC.
Shares:
Value:$16.8M
% of Portfolio:0.2% ($16.8M/$8.6B)
PATTERSON UTI ENERGY INC
Shares:
Value:$16.4M
% of Portfolio:0.2% ($16.4M/$8.6B)
Chord Energy Corp
Shares:
Value:$16.3M
% of Portfolio:0.2% ($16.3M/$8.6B)
JOHNSON & JOHNSON
Shares:
Value:$16.0M
% of Portfolio:0.2% ($16.0M/$8.6B)
NEW YORK TIMES CO
Shares:
Value:$15.8M
% of Portfolio:0.2% ($15.8M/$8.6B)
NVR INC
Shares:
Value:$15.8M
% of Portfolio:0.2% ($15.8M/$8.6B)
AUTOLIV INC
Shares:
Value:$15.7M
% of Portfolio:0.2% ($15.7M/$8.6B)
Sea Ltd
Shares:
Value:$15.6M
% of Portfolio:0.2% ($15.6M/$8.6B)
SOUTHERN COPPER CORP/
Shares:
Value:$15.5M
% of Portfolio:0.2% ($15.5M/$8.6B)
Wendy's Co
Shares:
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$8.6B)
DoorDash, Inc.
Shares:
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$8.6B)
CAVA GROUP, INC.
Shares:
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$8.6B)
Confluent, Inc.
Shares:
Value:$15.3M
% of Portfolio:0.2% ($15.3M/$8.6B)