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 72 of 76
78468R853
Shares:
Value:$256.6K
% of Portfolio:0.0% ($256.6K/$8.6B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:
Value:$255.3K
% of Portfolio:0.0% ($255.3K/$8.6B)
33833Q106
Shares:
Value:$254.2K
% of Portfolio:0.0% ($254.2K/$8.6B)
YELP INC
Shares:
Value:$254.1K
% of Portfolio:0.0% ($254.1K/$8.6B)
International General Insurance Holdings Ltd.
Shares:
Value:$252.3K
% of Portfolio:0.0% ($252.3K/$8.6B)
DIAMOND HILL INVESTMENT GROUP INC
Shares:
Value:$251.1K
% of Portfolio:0.0% ($251.1K/$8.6B)
ROCKET PHARMACEUTICALS, INC.
Shares:
Value:$250.9K
% of Portfolio:0.0% ($250.9K/$8.6B)
Osisko Gold Royalties LTD
Shares:
Value:$247.9K
% of Portfolio:0.0% ($247.9K/$8.6B)
464287655
Shares:
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$8.6B)
37950E259
Shares:
Value:$247.3K
% of Portfolio:0.0% ($247.3K/$8.6B)
Star Holdings
Shares:
Value:$245.3K
% of Portfolio:0.0% ($245.3K/$8.6B)
316092873
Shares:
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$8.6B)
INVESTORS TITLE CO
Shares:
Value:$244.2K
% of Portfolio:0.0% ($244.2K/$8.6B)
ORRSTOWN FINANCIAL SERVICES INC
Shares:
Value:$243.3K
% of Portfolio:0.0% ($243.3K/$8.6B)
Genie Energy Ltd.
Shares:
Value:$242.3K
% of Portfolio:0.0% ($242.3K/$8.6B)
78464A888
Shares:
Value:$241.1K
% of Portfolio:0.0% ($241.1K/$8.6B)
FORRESTER RESEARCH, INC.
Shares:
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$8.6B)
Orion Group Holdings Inc
Shares:
Value:$239.3K
% of Portfolio:0.0% ($239.3K/$8.6B)
81369Y506
Shares:
Value:$237.7K
% of Portfolio:0.0% ($237.7K/$8.6B)
316092808
Shares:
Value:$237.6K
% of Portfolio:0.0% ($237.6K/$8.6B)