Titelia

Holdings of Trexquant Investment LP

· Original filing · Compare with another fund · Report an error

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
201Ameren Corp 140,73215.5M $
202RPM International Inc 155,45515.5M $
203Liquidia Corp 409,25915.4M $
204Semtech Corp 199,94515.4M $
205Blue Owl Capital Corp 1,384,40515.3M $
206Armstrong World Industries Inc 92,86815.3M $
207Westinghouse Air Brake Technologies Corp 61,10115.3M $
208Box Inc 643,62515.2M $
209Zscaler Inc 108,23215.2M $
210Chime Financial Inc 805,39215.1M $
211BP PLC 320,66315.1M $
212Interactive Brokers Group Inc 223,62715M $
213Ascendis Pharma A/S 65,51715M $
214Textron Inc 170,34914.9M $
215Piper Sandler Cos 194,49514.9M $
216Pool Corp 72,94614.8M $
217Simmons First National Corp 749,70614.6M $
218Petroleo Brasileiro SA - Petrobras 697,16414.5M $
219Blackrock Inc 15,03714.5M $
220Archrock Inc 412,23514.3M $
221Viper Energy Inc 304,82214.3M $
222Verisk Analytics Inc 75,40914.3M $
223Rollins Inc 267,87614.3M $
224Boot Barn Holdings Inc 97,49914.3M $
225Wintrust Financial Corp 102,49714.2M $
226Ball Corp 240,61814.2M $
227Itau Unibanco Holding SA 1,694,53114.2M $
228Pegasystems Inc 333,51614.2M $
229Gentex Corp 641,60714M $
230Crown Holdings Inc 139,62514M $
2313M Co 96,19414M $
232KeyCorp 695,13813.9M $
233TransDigm Group Inc 12,01513.9M $
234JB Hunt Transport Services Inc 65,65513.9M $
235Expand Energy Corp 126,27513.9M $
236TD SYNNEX Corp 82,02113.8M $
237NIO Inc 2,290,73913.8M $
238Qualys Inc 156,02113.7M $
239Medpace Holdings Inc 28,51613.7M $
240Klaviyo Inc 699,98813.6M $
241General Mills, Inc. 365,91213.6M $
242Middleby Corp/The 101,88913.5M $
243UiPath Inc 1,215,88713.5M $
244Hayward Holdings Inc 1,003,03113.4M $
245Best Buy Co Inc 208,83213.4M $
246Elevance Health Inc 45,67913.4M $
247H World Group Ltd 264,34713.3M $
248Constellation Energy Corp. 47,60113.3M $
249MetLife Inc 187,91613.3M $
250Monster Beverage Corp 181,70913.2M $
251IRhythm Holdings Inc 111,31113.1M $
252Ralph Lauren Corp 38,09613.1M $
253Cleveland-Cliffs Inc 1,550,34713.1M $
254Domino's Pizza Inc 36,44813.1M $
255ConocoPhillips 98,99313.1M $
256BankUnited Inc 288,41913M $
257Lincoln Educational Services Corp 318,96913M $
258Voya Financial Inc 189,77813M $
259Ally Financial Inc 326,19812.8M $
260FMC Corp 741,77312.8M $
261CH Robinson Worldwide Inc 75,70112.6M $
262A O Smith Corp 190,38712.6M $
263First Solar Inc 63,60012.5M $
264Duolingo Inc 126,50412.5M $
265DR Horton Inc 90,48212.4M $
266Figs Inc 838,42112.4M $
267Haemonetics Corp 218,01012.3M $
268Lyft Inc 923,46112.3M $
269Barclays PLC 578,32012.2M $
270Texas Roadhouse Inc 74,10212.2M $
271Dick's Sporting Goods Inc 61,66212.2M $
272Garrett Motion Inc 667,92812.1M $
273Atour Lifestyle Holdings Ltd 328,64212.1M $
274Cheesecake Factory Inc/The 220,76012.1M $
275Amprius Technologies Inc 716,25712.1M $
276Intel Corp 272,84812M $
277Cooper Cos Inc/The 168,20012M $
278Tenable Holdings Inc 709,92812M $
279Graphic Packaging Holding Co 1,203,94712M $
280Q2 Holdings Inc 252,71512M $
281HP Inc 621,91811.9M $
282Robert Half Inc 469,93811.9M $
283Viatris Inc 882,68811.9M $
284Delek US Holdings Inc 264,54411.9M $
285Stifel Financial Corp 160,60711.9M $
286Allstate Corp/The 57,00611.8M $
287Vita Coco Co Inc/The 246,66111.8M $
288Hanover Insurance Group Inc/The 67,76711.7M $
289Oscar Health Inc 1,018,33311.7M $
290Calumet Inc 325,28711.7M $
291Flowers Foods Inc 1,425,08611.6M $
292MarketAxess Holdings Inc 70,37811.6M $
293Cinemark Holdings Inc 405,01311.6M $
294OGE Energy Corp 238,76711.5M $
295Selective Insurance Group Inc 151,14311.4M $
296MGM Resorts International 307,79711.4M $
297Freeport-McMoRan Inc 193,09011.3M $
29810X Genomics Inc 533,28811.3M $
299Harley-Davidson Inc 559,01511.3M $
300Chemed Corp 29,84111.3M $

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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