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
1,301NeoGenomics Inc 36,664272K $
1,302Global X Funds 15,605267.6K $
1,303ChipMOS Technologies Inc 7,466267.1K $
1,304iShares Core S&P Mid-Cap ETF 3,923264.9K $
1,305First Trust SMID Cap Rising Dividend Achievers ETF 6,643261.9K $
1,306Sohu.com Ltd 16,900261.1K $
1,307State Street SPDR S&P Bank ETF 4,336258.2K $
1,308SPDR INDEX SHARES FUNDS 4,091254K $
1,309Superior Group of Cos Inc 24,808252K $
1,310OrthoPediatrics Corp 15,765250.2K $
1,311Global X Artificial Intelligence & Technology ETF 5,328248.7K $
1,312VanEck BDC Income ETF 19,357247.8K $
1,313First Trust Rising Dividend Achievers ETF 3,533241.2K $
1,314EOG Resources Inc 1,660240K $
1,315Bank7 Corp 5,978238.4K $
1,316Stoneridge Inc 49,318238.2K $
1,317Vanguard S&P 500 ETF 397237.2K $
1,318INVESCO EXCHANGE-TRADED FUND TRUST II 3,900232.8K $
1,319American Century US Quality Growth ETF 2,201231.2K $
1,320Global X MSCI Argent 2,456229.2K $
1,321VanEck ETF Trust 567229.2K $
1,322Virco Mfg. Corp 37,325228.4K $
1,323Oatly Group AB 22,523228.4K $
1,324Fidelity Covington Trust 4,555228.3K $
1,325Carlyle Secured Lending Inc 20,255221.6K $
1,326Graham Corp 2,776219.1K $
1,327ATRenew Inc 45,998215.7K $
1,328First Trust NASDAQ Cybersecuri 3,425214.7K $
1,329SPDR Series Trust 3,872213K $
1,330CAPITAL SOUTHWEST CORP 9,613212.6K $
1,331Beachbody Co Inc/The 19,468211.4K $
1,332Alta Equipment Group Inc 39,108210K $
1,333NCS Multistage Holdings Inc 3,373208.6K $
1,334Greif Inc 2,348205.5K $
1,335State Street SPDR NYSE Technology ETF 804205.2K $
1,336Smith Douglas Homes Corp 15,848202.9K $
1,337FVCBankcorp Inc 12,694192.8K $
1,338Forrester Research Inc 33,620190.3K $
1,339Chicago Atlantic BDC Inc 20,160188.3K $
1,340ChargePoint Holdings Inc 37,213180.9K $
1,341Dream Finders Homes Inc 12,948180.2K $
1,342Cia Cervecerias Unidas SA 15,620177.3K $
1,343Hooker Furnishings Corp 13,699176.4K $
1,344BCP INVESTMENT CORP 23,456176.4K $
1,345BrightView Holdings Inc 14,894175.6K $
1,346Energy Services of America Corp 13,271174.2K $
1,347Star Holdings 21,191160.4K $
1,348eGain Corp 20,159159.1K $
1,349MBIA Inc 25,079148.2K $
1,350Foghorn Therapeutics Inc 30,111143.9K $
1,3511stdibs.com Inc 26,156143.9K $
1,352Precision BioSciences Inc 26,066143.4K $
1,353Aura Biosciences Inc 20,998140.5K $
1,354Journey Medical Corp 28,096131.8K $
1,355eXp World Holdings Inc 21,857130.9K $
1,356Gemini Space Station Inc 29,389129.9K $
1,357KORU Medical Systems Inc 29,462127.3K $
1,358TIC Solutions Inc 19,271126.8K $
1,359Ramaco Resources Inc 11,723119.6K $
1,360Orion Energy Systems Inc 12,376108.2K $
1,361Yiren Digital Ltd 58,990101.5K $
1,362Exagen Inc 33,394100.2K $
1,363Travelzoo 16,42997.3K $
1,364Xunlei Ltd 17,26096K $
1,365Protara Therapeutics Inc 17,93393.4K $
1,366Nuvation Bio Inc 21,55992.5K $
1,367SoundThinking Inc 12,67083.9K $
1,368Thryv Holdings Inc 19,57853.6K $

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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