Titelia

Holdings of Trexquant Investment LP

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Net assets
-
Positions
1,368 in 20 countries
Top ten
16.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Amerant Bancorp Inc 53,9141.2M $
1,002Custom Truck One Source Inc 179,3711.2M $
1,003Seneca Foods Corp 7,7471.2M $
1,004Mitsubishi UFJ Financial Group Inc 68,9571.2M $
1,005Diodes Inc 16,8001.1M $
1,006Koppers Holdings Inc 29,5241.1M $
1,007First Merchants Corp 29,4151.1M $
1,008Agilysys Inc 15,9651.1M $
1,009Camden National Corp 23,9311.1M $
1,010Village Super Market Inc 26,8221.1M $
1,011Lantronix Inc 215,2371.1M $
1,012SI-BONE Inc 89,2591.1M $
1,013First Bank/Hamilton NJ 70,0741.1M $
1,014Montrose Environmental Group Inc 51,1921.1M $
1,015SandRidge Energy Inc 68,4961.1M $
1,016Oppenheimer Holdings Inc 12,4861.1M $
1,017Coastal Financial Corp/WA 14,6051.1M $
1,018ICF International Inc 16,9641.1M $
1,019Ralliant Corp 26,6111.1M $
1,020Weave Communications Inc 239,1671.1M $
1,021National Beverage Corp 32,6911.1M $
1,022Brady Corp 13,2811.1M $
1,023AMC Networks Inc 157,7191.1M $
1,024State Street Corp 8,4561.1M $
1,025Financial Institutions Inc 33,6661.1M $
1,026PROG Holdings Inc 37,1141.1M $
1,027Golden Entertainment Inc 39,8511.1M $
1,028BioAge Labs Inc 60,5721.1M $
1,029Tencent Music Entertainment Group 113,8321.1M $
1,030Prestige Consumer Healthcare Inc 17,6901M $
1,031WD-40 Co 5,1371M $
1,032Entrada Therapeutics Inc 82,7331M $
1,033Primis Financial Corp. 78,0591M $
1,034Nuvalent Inc 10,0491M $
1,035Brainsway Ltd 77,1541M $
1,036Bank of Marin Bancorp 39,9571M $
1,037TrustCo Bank Corp NY 23,3441M $
1,038Arko Corp 183,7951M $
1,039JinkoSolar Holding Co Ltd 40,0151M $
1,040Northwest Bancshares Inc 80,0511M $
1,041BIODESIX INC 69,6011M $
1,042Ategrity Specialty Holdings LLC 50,8411M $
1,043Axsome Therapeutics Inc 5,9351M $
1,044Vicor Corp 6,152990.5K $
1,045Oil-Dri Corp of America 15,201989.4K $
1,046Sierra Bancorp 28,977982.9K $
1,047FIDUS INVESTMENT CORP 56,195978.9K $
1,048Marten Transport Ltd 74,510978.3K $
1,049Delcath Systems Inc 104,150966.5K $
1,050Harmonic Inc 107,404964.5K $
1,051Covenant Logistics Group Inc 35,459962.7K $
1,052Cathay General Bancorp 19,266960.6K $
1,053Reynolds Consumer Products Inc 44,892950.8K $
1,054Acadian Asset Management Inc 17,302941.6K $
1,055Alignment Healthcare Inc 53,407941K $
1,056Home Bancorp Inc 15,533941K $
1,057Relay Therapeutics Inc 94,248937.8K $
1,058Amphastar Pharmaceuticals Inc 47,867937.7K $
1,059Cars.com Inc 114,856932.6K $
1,060Franklin Financial Services Corp 18,193929.3K $
1,061Anika Therapeutics Inc 64,053928.8K $
1,062Ponce Financial Group Inc 55,542928.1K $
1,063Oaktree Specialty Lending Corp 81,387919.7K $
1,064Cooper-Standard Holdings Inc 32,688911K $
1,065SmartFinancial Inc 23,196906.5K $
1,066RF Industries Ltd 87,913906.4K $
1,067Colony Bankcorp Inc 45,160901.8K $
1,068BOK Financial Corp 7,011897.8K $
1,069Halliburton Co 22,976895.8K $
1,070Northfield Bancorp Inc 66,154895.7K $
1,071Western New England Bancorp Inc 69,248895.4K $
1,072McGraw Hill Inc 65,336895.1K $
1,073New Mountain Finance Corp 114,972892.2K $
1,074Solid Biosciences Inc 123,906892.1K $
1,075Heartland Express Inc 85,333887.5K $
1,076ChoiceOne Financial Services Inc 31,427883.7K $
1,077Hackett Group Inc/The 67,362876.4K $
1,078Arhaus Inc 129,119875.4K $
1,079Manitowoc Co Inc/The 74,749870.8K $
1,080Rayonier Advanced Materials Inc 78,210865.8K $
1,081Donegal Group Inc 50,105860.8K $
1,082Marqeta Inc 210,920860.6K $
1,083OptimizeRx Corp 136,874859.6K $
1,084Sutro Biopharma Inc 34,343855.5K $
1,085Vir Biotechnology Inc 94,767849.1K $
1,086Septerna Inc 35,301848.3K $
1,087RxSight Inc 136,987843.8K $
1,088Eagle Materials Inc 4,436840.4K $
1,089Granite Ridge Resources Inc 142,415836K $
1,090Globus Medical Inc 9,609827.9K $
1,091South Plains Financial Inc 19,755827.7K $
1,092CNA Financial Corp 17,940823.8K $
1,093AIRO Group Holdings Inc 108,275823.4K $
1,094NeuroPace Inc 61,969814.9K $
1,095Peabody Energy Corp 24,701813.9K $
1,096Unity Bancorp Inc 15,698813.6K $
1,097Richardson Electronics Ltd/United States 74,160812.1K $
1,098Tenax Therapeutics Inc 50,712810.9K $
1,099Stem Inc 91,676810.4K $
1,100SkyWest Inc 8,824810.3K $

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Sector breakdown

  • Technology 16.1 %
  • Consumer discretionary 7.9 %
  • Industrials 7.0 %
  • Financials 6.7 %
  • Health care 5.7 %
  • Consumer staples 3.4 %
  • Communication 3.4 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Materials 1.3 %
  • Real estate 0.2 %
  • Unattributed 44.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • Brazil 0.4 %
  • Denmark 0.4 %
  • Cayman Islands 0.4 %
  • United Kingdom 0.4 %
  • Taiwan 0.3 %
  • China 0.2 %
  • Netherlands 0.1 %
  • Chile 0.1 %
  • South Africa 0.1 %
  • France 0.0 %
  • Germany 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,31212B $97.41 %
2Brazil553.1M $0.43 %
3Denmark251.1M $0.41 %
4Cayman Islands1648.9M $0.40 %
5United Kingdom646.4M $0.38 %
6Taiwan241.6M $0.34 %
7China419.5M $0.16 %
8Netherlands314.1M $0.11 %
9Chile310.5M $0.09 %
10South Africa38.1M $0.07 %
11France15.4M $0.04 %
12Germany14.4M $0.04 %
Cite this page

Titelia. "Holdings of Trexquant Investment LP". https://titelia.com/en/funds/US13F1633445