Titelia

Holdings of Trexquant Investment LP

1368 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.2 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Consumer discretionary 7.6 %
  • Industrials 7.0 %
  • Financials 6.7 %
  • Health care 5.6 %
  • Communication 3.5 %
  • Consumer staples 3.4 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Materials 1.4 %
  • Real estate 0.2 %
  • Unattributed 44.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,31212B $97.41 %
2BR553.1M $0.43 %
3DK251.1M $0.41 %
4KY1648.9M $0.40 %
5GB646.4M $0.38 %
6TW241.6M $0.34 %
7CN419.5M $0.16 %
8NL314.1M $0.11 %
9CL310.5M $0.09 %
10ZA38.1M $0.07 %
11FR15.4M $0.04 %
12DE14.4M $0.04 %

Positions

RankCompanySharesValueWeight
1,101Monte Rosa Therapeutics Inc 49,179809K $
1,102Red River Bancshares Inc 8,855800.8K $
1,103MasterCraft Boat Holdings Inc 39,011800.1K $
1,104Quad/Graphics Inc 116,833772.3K $
1,105LendingTree Inc 18,000771.8K $
1,106Simulations Plus Inc 64,902767.1K $
1,107Sasol Ltd 59,060765.4K $
1,108Investors Title Co 3,515764K $
1,109Target Corp 6,269759.8K $
1,110First Business Financial Services Inc 14,065758.5K $
1,111Sylvamo Corp 17,942757.9K $
1,112Fresenius Medical Care AG 33,590757.8K $
1,113Bowman Consulting Group Ltd 26,521754.3K $
1,114ACI Worldwide Inc 18,270749.3K $
1,115Progress Software Corp 29,207749.2K $
1,116BCB Bancorp Inc 83,298748K $
1,117Gitlab Inc 34,462745.8K $
1,118Viking Therapeutics Inc 22,728739.6K $
1,119CoastalSouth Bancshares Inc 30,072739.5K $
1,120ServisFirst Bancshares Inc 10,064733K $
1,121Marriott Vacations Worldwide Corp 11,153726.3K $
1,122LuxExperience BV 90,736725.9K $
1,123Jefferson Capital Inc 37,711725.2K $
1,124PC Connection Inc 12,164711.1K $
1,125Kimball Electronics Inc 29,990710.5K $
1,126Enanta Pharmaceuticals Inc 56,167709.4K $
1,127CPI Card Group Inc 48,286700.6K $
1,128Hesai Group 36,564699.1K $
1,129Legence Corp 12,346697.1K $
1,130First Internet Bancorp 33,952691.9K $
1,131TWFG Inc 37,379687.4K $
1,132Hagerty Inc 64,730681.6K $
1,133AAR Corp 6,222681.1K $
1,134First Bancorp Inc/The 24,288680.8K $
1,135WEX Inc 4,446680.4K $
1,136Sterling Infrastructure Inc 1,669679.7K $
1,137A10 Networks Inc 29,323677.9K $
1,138Boston Omaha Corp 57,709674K $
1,139Vishay Precision Group Inc 15,311664.8K $
1,140Capital City Bank Group Inc 15,261663.2K $
1,141Rapport Therapeutics Inc 20,984656.6K $
1,142AngioDynamics Inc 57,435653K $
1,143OP Bancorp 48,989651.6K $
1,144Mistras Group Inc 43,928649.3K $
1,145Eagle Bancorp Montana Inc 31,534649K $
1,146GCI Liberty Inc 17,602648.6K $
1,147TechTarget Inc 165,896643.7K $
1,148Immunovant Inc 25,692638.2K $
1,149Korro Bio Inc 56,208636.3K $
1,150Palmer Square Capital BDC Inc 64,974634.8K $
1,151MVB Financial Corp 25,530633.9K $
1,152Southern Missouri Bancorp Inc 9,895632.7K $
1,153Assembly Biosciences Inc 22,741631.1K $
1,154Insteel Industries Inc 18,752630.3K $
1,155Ooma Inc 43,301630K $
1,156STELLUS CAPITAL INVESTMENT CORP 68,320629.2K $
1,157Northeast Bank 5,588627.9K $
1,158Central Garden & Pet Co 19,267624.6K $
1,159Immunocore Holdings PLC 20,685623.7K $
1,160Contineum Therapeutics Inc 47,746623.6K $
1,161Savara Inc 114,198623.5K $
1,162Safety Insurance Group Inc 8,571622.6K $
1,163Ardent Health Inc 72,243618.4K $
1,164Vanda Pharmaceuticals Inc 89,285617K $
1,165Global Business Travel Group I 110,208615K $
1,166Intellicheck Inc 87,632612.5K $
1,167Gentherm Inc 22,036612.2K $
1,168VanEck Semiconductor ETF 1,587608.5K $
1,169CF Bankshares Inc 21,779607.9K $
1,170EPAM Systems Inc 4,488607.7K $
1,171Johnson Outdoors Inc 13,061607.5K $
1,172Citizens Financial Services Inc 9,890604.8K $
1,173PrimeEnergy Resources Corp 2,540591.4K $
1,1741st Source Corp 8,544591.3K $
1,175Albemarle Corp 3,287590.1K $
1,176Regional Management Corp 18,090583.4K $
1,177Inogen Inc 94,180582K $
1,178National Presto Industries Inc 4,246582K $
1,179Evergy Inc 7,095581.2K $
1,180WeRide Inc 70,502570.4K $
1,181BayCom Corp 19,158569.5K $
1,182Schrodinger Inc/United States 49,542562.8K $
1,183Grupo Cibest SA 7,713561.6K $
1,184First National Corp/VA 20,358548K $
1,185RMR Group Inc/The 35,393547.5K $
1,186Teledyne Technologies Inc 903546.3K $
1,187Vanguard Information Technology ETF 782545.6K $
1,188Encore Capital Group Inc 7,767544.6K $
1,189Amplify Energy Corp 86,835541.9K $
1,190Dollar General Corp 4,548540K $
1,191Bel Fuse Inc 2,989538.6K $
1,192Xencor Inc 44,491536.6K $
1,193Cia Paranaense de Energia - Copel 44,873535.8K $
1,194Bridgewater Bancshares Inc 29,994530.9K $
1,195HomeTrust Bancshares Inc 12,259522.8K $
1,196Farmers & Merchants Bancorp Inc/Archbold OH 20,351522.4K $
1,197Motorola Solutions Inc 1,202521.6K $
1,198Dutch Bros Inc 10,264520K $
1,199City Holding Co 4,311515.3K $
1,200ISHARES TRUST 6,410513.1K $