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:
Search and click to pin securities to the top
Page 70 of 76
92206C680
Shares:
Value:$308.1K
% of Portfolio:0.0% ($308.1K/$8.6B)
TRICO BANCSHARES /
Shares:
Value:$307.1K
% of Portfolio:0.0% ($307.1K/$8.6B)
WhiteHorse Finance, Inc.
Shares:
Value:$306.9K
% of Portfolio:0.0% ($306.9K/$8.6B)
TORO CO
Shares:
Value:$303.4K
% of Portfolio:0.0% ($303.4K/$8.6B)
HASBRO, INC.
Shares:
Value:$302.2K
% of Portfolio:0.0% ($302.2K/$8.6B)
922908751
Shares:
Value:$301.6K
% of Portfolio:0.0% ($301.6K/$8.6B)
MeiraGTx Holdings plc
Shares:
Value:$300.5K
% of Portfolio:0.0% ($300.5K/$8.6B)
316092352
Shares:
Value:$299.9K
% of Portfolio:0.0% ($299.9K/$8.6B)
Allot Ltd.
Shares:
Value:$299.3K
% of Portfolio:0.0% ($299.3K/$8.6B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:
Value:$299.2K
% of Portfolio:0.0% ($299.2K/$8.6B)
Sohu.com Ltd
Shares:
Value:$298.7K
% of Portfolio:0.0% ($298.7K/$8.6B)
FARMERS NATIONAL BANC CORP /OH/
Shares:
Value:$298.0K
% of Portfolio:0.0% ($298.0K/$8.6B)
921932505
Shares:
Value:$297.7K
% of Portfolio:0.0% ($297.7K/$8.6B)
HCA Healthcare, Inc.
Shares:
Value:$296.8K
% of Portfolio:0.0% ($296.8K/$8.6B)
808524201
Shares:
Value:$296.1K
% of Portfolio:0.0% ($296.1K/$8.6B)
Bausch & Lomb Corp
Shares:
Value:$293.7K
% of Portfolio:0.0% ($293.7K/$8.6B)
Yiren Digital Ltd.
Shares:
Value:$293.2K
% of Portfolio:0.0% ($293.2K/$8.6B)
NeuroPace Inc
Shares:
Value:$290.6K
% of Portfolio:0.0% ($290.6K/$8.6B)
FS Bancorp, Inc.
Shares:
Value:$286.1K
% of Portfolio:0.0% ($286.1K/$8.6B)
46137V464
Shares:
Value:$285.3K
% of Portfolio:0.0% ($285.3K/$8.6B)