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 8 of 76
Natera, Inc.
Shares:
Value:$15.3M
% of Portfolio:0.2% ($15.3M/$8.6B)
Veralto Corp
Shares:
Value:$15.3M
% of Portfolio:0.2% ($15.3M/$8.6B)
COMCAST CORP
Shares:
Value:$15.2M
% of Portfolio:0.2% ($15.2M/$8.6B)
Nextracker Inc.
Shares:
Value:$15.2M
% of Portfolio:0.2% ($15.2M/$8.6B)
PayPal Holdings, Inc.
Shares:
Value:$15.2M
% of Portfolio:0.2% ($15.2M/$8.6B)
UNIVERSAL HEALTH SERVICES INC
Shares:
Value:$14.9M
% of Portfolio:0.2% ($14.9M/$8.6B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:
Value:$14.7M
% of Portfolio:0.2% ($14.7M/$8.6B)
BIOMARIN PHARMACEUTICAL INC
Shares:
Value:$14.6M
% of Portfolio:0.2% ($14.6M/$8.6B)
DuPont de Nemours, Inc.
Shares:
Value:$14.5M
% of Portfolio:0.2% ($14.5M/$8.6B)
AvePoint, Inc.
Shares:
Value:$14.5M
% of Portfolio:0.2% ($14.5M/$8.6B)
MONOLITHIC POWER SYSTEMS INC
Shares:
Value:$14.3M
% of Portfolio:0.2% ($14.3M/$8.6B)
Avery Dennison Corp
Shares:
Value:$14.2M
% of Portfolio:0.2% ($14.2M/$8.6B)
CNX Resources Corp
Shares:
Value:$14.1M
% of Portfolio:0.2% ($14.1M/$8.6B)
Dolby Laboratories, Inc.
Shares:
Value:$14.0M
% of Portfolio:0.2% ($14.0M/$8.6B)
CAL-MAINE FOODS INC
Shares:
Value:$13.9M
% of Portfolio:0.2% ($13.9M/$8.6B)
ROKU, INC
Shares:
Value:$13.9M
% of Portfolio:0.2% ($13.9M/$8.6B)
DoubleVerify Holdings, Inc.
Shares:
Value:$13.9M
% of Portfolio:0.2% ($13.9M/$8.6B)
ILLINOIS TOOL WORKS INC
Shares:
Value:$13.8M
% of Portfolio:0.2% ($13.8M/$8.6B)
UNION PACIFIC CORP
Shares:
Value:$13.8M
% of Portfolio:0.2% ($13.8M/$8.6B)
AMERICAN ELECTRIC POWER CO INC
Shares:
Value:$13.8M
% of Portfolio:0.2% ($13.8M/$8.6B)