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 71 of 76
46434G772
Shares:
Value:$284.5K
% of Portfolio:0.0% ($284.5K/$8.6B)
46138G649
Shares:
Value:$283.2K
% of Portfolio:0.0% ($283.2K/$8.6B)
78464A854
Shares:
Value:$277.4K
% of Portfolio:0.0% ($277.4K/$8.6B)
921910816
Shares:
Value:$275.2K
% of Portfolio:0.0% ($275.2K/$8.6B)
922042742
Shares:
Value:$273.2K
% of Portfolio:0.0% ($273.2K/$8.6B)
Celcuity Inc.
Shares:
Value:$272.2K
% of Portfolio:0.0% ($272.2K/$8.6B)
BERKSHIRE HILLS BANCORP INC
Shares:
Value:$270.1K
% of Portfolio:0.0% ($270.1K/$8.6B)
RED RIVER BANCSHARES INC
Shares:
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$8.6B)
464286806
Shares:
Value:$268.3K
% of Portfolio:0.0% ($268.3K/$8.6B)
37954Y384
Shares:
Value:$268.2K
% of Portfolio:0.0% ($268.2K/$8.6B)
SUPERIOR GROUP OF COMPANIES, INC.
Shares:
Value:$267.0K
% of Portfolio:0.0% ($267.0K/$8.6B)
RE/MAX Holdings, Inc.
Shares:
Value:$265.2K
% of Portfolio:0.0% ($265.2K/$8.6B)
922908652
Shares:
Value:$264.1K
% of Portfolio:0.0% ($264.1K/$8.6B)
PARK OHIO HOLDINGS CORP
Shares:
Value:$263.9K
% of Portfolio:0.0% ($263.9K/$8.6B)
464287549
Shares:
Value:$263.6K
% of Portfolio:0.0% ($263.6K/$8.6B)
NEWMARK GROUP, INC.
Shares:
Value:$262.0K
% of Portfolio:0.0% ($262.0K/$8.6B)
INTERPARFUMS INC
Shares:
Value:$261.7K
% of Portfolio:0.0% ($261.7K/$8.6B)
GENCO SHIPPING & TRADING LTD
Shares:
Value:$258.2K
% of Portfolio:0.0% ($258.2K/$8.6B)
CHINA YUCHAI INTERNATIONAL LTD
Shares:
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$8.6B)
HARROW, INC.
Shares:
Value:$256.6K
% of Portfolio:0.0% ($256.6K/$8.6B)