Titelia

Portfolio von Trexquant Investment LP

1368 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,1 %
  • Zyklischer Konsum 7,6 %
  • Industrie 7,0 %
  • Finanzen 6,7 %
  • Gesundheit 5,6 %
  • Kommunikation 3,5 %
  • Basiskonsum 3,4 %
  • Energie 2,2 %
  • Versorger 1,8 %
  • Rohstoffe 1,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 44,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,4 %
  • BR 0,4 %
  • DK 0,4 %
  • KY 0,4 %
  • GB 0,4 %
  • TW 0,3 %
  • CN 0,2 %
  • NL 0,1 %
  • CL 0,1 %
  • ZA 0,1 %
  • FR 0,0 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.31212 Mrd. $97,41 %
2BR553,1 Mio. $0,43 %
3DK251,1 Mio. $0,41 %
4KY1648,9 Mio. $0,40 %
5GB646,4 Mio. $0,38 %
6TW241,6 Mio. $0,34 %
7CN419,5 Mio. $0,16 %
8NL314,1 Mio. $0,11 %
9CL310,5 Mio. $0,09 %
10ZA38,1 Mio. $0,07 %
11FR15,4 Mio. $0,04 %
12DE14,4 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Avidia Bancorp Inc 26.049512.384 $
1.202Kennedy-Wilson Holdings Inc 47.253511.277 $
1.203Deckers Outdoor Corp 5.015501.951 $
1.204Dyne Therapeutics Inc 27.641501.131 $
1.205SIGA Technologies Inc 93.440499.904 $
1.206WHITEHORSE FINANCE INC 67.486499.396 $
1.207Accel Entertainment Inc 45.145492.532 $
1.208iShares U.S. Technology ETF 2.667483.847 $
1.209Flotek Industries Inc 28.486483.407 $
1.210Avidbank Holdings Inc 16.940482.790 $
1.211Republic Bancorp Inc/KY 6.839482.491 $
1.212SELECT SECTOR SPDR TRUST (THE) 3.616480.566 $
1.213El Pollo Loco Holdings Inc 34.653480.291 $
1.214Turtle Beach Corp 47.093477.523 $
1.215Cass Information Systems Inc 10.805475.636 $
1.216HBT Financial Inc 17.798475.563 $
1.217Ternium SA 11.829474.934 $
1.218GLADSTONE CAPITAL CORP 27.301473.672 $
1.219Omada Health Inc 37.576472.330 $
1.220Brighthouse Financial Inc 7.804467.304 $
1.221West BanCorp Inc 19.634467.093 $
1.222X Financial 113.223466.479 $
1.223First United Corp 12.516458.586 $
1.224ISHARES TRUST 12.873457.249 $
1.225908 Devices Inc 73.194447.947 $
1.226Aeluma Inc 34.079446.094 $
1.227Shinhan Financial Group Co Ltd 7.271445.858 $
1.228York Water Co/The 14.556443.230 $
1.229Innovage Holding Corp 55.244443.057 $
1.230Velocity Financial Inc 24.262438.900 $
1.231Toro Co/The 4.657435.150 $
1.232Omega Flex Inc 13.992434.312 $
1.233Lincoln Electric Holdings Inc 1.710425.927 $
1.234FS Bancorp Inc 11.029425.609 $
1.235Doximity Inc 17.845415.789 $
1.236TRIPLEPOINT VENTURE GROWTH BDC CORP 83.323415.782 $
1.237Park-Ohio Holdings Corp 17.215413.849 $
1.238MSC Income Fund Inc 33.864412.464 $
1.239Coda Octopus Group Inc 36.446411.840 $
1.240Vanguard Growth ETF 935408.399 $
1.241FIDELITY COVINGTON TRUST 1.941403.825 $
1.242Arcutis Biotherapeutics Inc 17.042401.510 $
1.243Atlanta Braves Holdings Inc 8.506401.058 $
1.244Chemung Financial Corp 7.424399.560 $
1.245PCB Bancorp 17.765399.535 $
1.246ICU Medical Inc 3.073396.878 $
1.247Independent Bank Corp/MI 11.894396.070 $
1.248JADE BIOSCIENCES INC 28.107394.903 $
1.249Eagle Financial Services Inc 11.231392.860 $
1.250SELECT SECTOR SPDR TRUST (THE) 3.536392.001 $
1.251Rogers Corp 3.587384.993 $
1.252iShares Russell 1000 Growth ETF 899383.334 $
1.253Noah Holdings Ltd 38.573381.873 $
1.254MainStreet Bancshares Inc 17.039378.266 $
1.255Gray Media Inc 87.058377.832 $
1.256Seaport Entertainment Group Inc 17.570377.404 $
1.257Vanguard Mega Cap Growth ETF 1.013372.217 $
1.258Jiayin Group Inc 84.779355.224 $
1.259RXO Inc 24.153353.117 $
1.260Suro Capital Corp 32.946352.852 $
1.261RE/MAX Holdings Inc 61.071351.769 $
1.262Pacer US Small Cap Cash Cows E 7.752347.832 $
1.263UGI Corp 9.522346.791 $
1.264Genie Energy Ltd 24.097340.732 $
1.265Byrna Technologies Inc 36.711337.007 $
1.266Ames National Corp 11.928336.608 $
1.267State Street SPDR S&P Regional Banking ETF 5.072330.441 $
1.268ISHARES TRUST 3.626328.334 $
1.269Sight Sciences Inc 86.629326.591 $
1.270INVESCO EXCHANGE-TRADED FUND TRUST II 1.367324.827 $
1.271Vanguard World Fund 1.806324.791 $
1.272Rocky Brands Inc 8.380324.474 $
1.273Invesco QQQ Trust Series 1 559322.644 $
1.274Viasat Inc 7.003320.737 $
1.275ProFrac Holding Corp 51.466319.089 $
1.276iShares Trust 3.176317.505 $
1.277Lennar Corp 3.754315.786 $
1.278J P Morgan Exchange Traded Fund Trust 5.669314.743 $
1.279iShares Expanded Tech Sector ETF 2.645313.459 $
1.280iRadimed Corp 3.208308.802 $
1.281Schwab Strategic Trust 10.585308.341 $
1.282Climb Global Solutions Inc 15.380304.832 $
1.283ORIC Pharmaceuticals Inc 23.972303.725 $
1.284iShares Russell Top 200 Growth 1.216302.589 $
1.285Townsquare Media Inc 55.157299.503 $
1.286Adicet Bio Inc 43.666297.365 $
1.287Flexsteel Industries Inc 6.567295.121 $
1.288iShares Trust 6.730293.765 $
1.289Alico Inc 7.114293.524 $
1.290Global X Funds 11.521289.292 $
1.291Finward Bancorp 7.965289.130 $
1.292TSS INC 22.087287.352 $
1.293VEON Ltd 6.148284.652 $
1.294BlackSky Technology Inc 11.253283.125 $
1.295Citizens Community Bancorp Inc/WI 14.293283.001 $
1.296Vanguard Russell 1000 Growth ETF 2.577282.671 $
1.297First Western Financial Inc 11.362279.278 $
1.298Hingham Institution For Savings The 976278.980 $
1.299State Street SPDR S&P MidCap 400 ETF Trust 448276.308 $
1.300LINKBANCORP Inc 33.048275.620 $