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 9 of 76
Evercore Inc.
Shares:
Value:$13.8M
% of Portfolio:0.2% ($13.8M/$8.6B)
FORD MOTOR CO
Shares:
Value:$13.8M
% of Portfolio:0.2% ($13.8M/$8.6B)
AUTOMATIC DATA PROCESSING INC
Shares:
Value:$13.6M
% of Portfolio:0.2% ($13.6M/$8.6B)
Primerica, Inc.
Shares:
Value:$13.5M
% of Portfolio:0.2% ($13.5M/$8.6B)
Fidelity National Financial, Inc.
Shares:
Value:$13.4M
% of Portfolio:0.2% ($13.4M/$8.6B)
CONSOLIDATED EDISON INC
Shares:
Value:$13.4M
% of Portfolio:0.2% ($13.4M/$8.6B)
Life Time Group Holdings, Inc.
Shares:
Value:$13.4M
% of Portfolio:0.2% ($13.4M/$8.6B)
COTY INC.
Shares:
Value:$13.3M
% of Portfolio:0.2% ($13.3M/$8.6B)
ARGAN INC
Shares:
Value:$13.3M
% of Portfolio:0.2% ($13.3M/$8.6B)
Vistra Corp.
Shares:
Value:$13.2M
% of Portfolio:0.2% ($13.2M/$8.6B)
EASTMAN CHEMICAL CO
Shares:
Value:$13.1M
% of Portfolio:0.2% ($13.1M/$8.6B)
Floor & Decor Holdings, Inc.
Shares:
Value:$13.0M
% of Portfolio:0.2% ($13.0M/$8.6B)
WORKIVA INC
Shares:
Value:$13.0M
% of Portfolio:0.2% ($13.0M/$8.6B)
UNITED PARCEL SERVICE INC
Shares:
Value:$12.9M
% of Portfolio:0.2% ($12.9M/$8.6B)
Vertiv Holdings Co
Shares:
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$8.6B)
TRUIST FINANCIAL CORP
Shares:
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$8.6B)
ERICSSON LM TELEPHONE CO
Shares:
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$8.6B)
Affirm Holdings, Inc.
Shares:
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$8.6B)
Booz Allen Hamilton Holding Corp
Shares:
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$8.6B)
VARONIS SYSTEMS INC
Shares:
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$8.6B)