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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Crexendo, Inc.
Shares:
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$8.6B)
National Energy Services Reunited Corp.
Shares:
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$8.6B)
OMEROS CORP
Shares:
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$8.6B)
G21307106
Shares:
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$8.6B)
Sagimet Biosciences Inc.
Shares:
Value:$85.2K
% of Portfolio:0.0% ($85.2K/$8.6B)
Westrock Coffee Co
Shares:
Value:$82.5K
% of Portfolio:0.0% ($82.5K/$8.6B)
KAMADA LTD
Shares:
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$8.6B)
Adverum Biotechnologies, Inc.
Shares:
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$8.6B)
Lionsgate Studios Corp.
Shares:
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$8.6B)
COFFEE HOLDING CO INC
Shares:
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$8.6B)
Planet Labs PBC
Shares:
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$8.6B)
Real Brokerage Inc
Shares:
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$8.6B)
SelectQuote, Inc.
Shares:
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$8.6B)
Caesarstone Ltd.
Shares:
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$8.6B)