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
501FactSet Research Systems Inc 27,0715.9M $
502PNC Financial Services Group Inc/The 28,1295.9M $
503Rigel Pharmaceuticals Inc 216,4105.9M $
504Babcock & Wilcox Enterprises Inc 398,1265.8M $
505Sibanye Stillwater Ltd 473,8325.8M $
506Upstart Holdings Inc 226,1975.8M $
507Nomura Holdings Inc 732,5665.8M $
508Mattel Inc 397,4185.8M $
509Kura Sushi USA Inc 82,5205.8M $
510AAON Inc 69,2825.7M $
511Innospec Inc 78,3705.7M $
512Morgan Stanley Direct Lending Fund 409,3265.7M $
513Trupanion Inc 223,0945.7M $
514Latam Airlines Group SA 115,2785.7M $
515Vital Farms Inc 403,1995.7M $
516MaxLinear Inc 326,9425.7M $
517Paymentus Holdings Inc 223,7925.7M $
518Arteris Inc 345,2355.7M $
519GCI Liberty Inc 152,4115.7M $
520Smith & Wesson Brands Inc 394,1465.6M $
521Tyra Biosciences Inc 147,3175.6M $
522PRA Group Inc 322,3395.6M $
523Evolv Technologies Holdings Inc 927,0915.6M $
524CNX Resources Corp 145,4635.6M $
525Red Rock Resorts Inc 104,1575.6M $
526Brink's Co/The 53,4285.5M $
527Catalyst Pharmaceuticals Inc 223,2525.5M $
528Alarm.com Holdings Inc 126,3365.5M $
529AECOM 64,3025.5M $
530Amalgamated Financial Corp 140,2685.5M $
531First Commonwealth Financial Corp 309,9795.4M $
532Lloyds Banking Group PLC 1,081,7255.4M $
533Ford Motor Co 471,1665.4M $
534Incyte Corp 57,6965.4M $
535Abivax SA 48,7495.4M $
536Origin Bancorp Inc 130,1595.4M $
537AppLovin Corp 13,5355.4M $
538Willdan Group Inc 70,1725.4M $
539Up Fintech Holding Ltd 852,5665.4M $
540Banner Corp 87,5395.3M $
541Carrier Global Corp 94,2365.3M $
542Embraer SA 89,3845.3M $
543Progyny Inc 312,0925.3M $
544Genworth Financial Inc 652,3315.3M $
545AGCO Corp 45,6685.3M $
546Metropolitan Bank Holding Corp 63,4175.3M $
547CNO Financial Group Inc 128,5055.3M $
548VeriSign Inc 21,2175.3M $
549ACADIA Pharmaceuticals Inc 235,9465.3M $
550Belden Inc 45,5735.2M $
551Structure Therapeutics Inc 107,8845.2M $
552Kaiser Aluminum Corp 43,0885.2M $
553American States Water Co 68,4945.2M $
554Universal Health Services Inc 28,8955.2M $
555Argenx SE 7,0095.1M $
556Zumiez Inc 230,2035.1M $
557Fulton Financial Corp 250,6125.1M $
558Kennametal Inc 141,0565.1M $
559Revolve Group Inc 223,5555.1M $
560Enerpac Tool Group Corp 138,5705.1M $
561Trustmark Corp 119,0825M $
562Clear Secure Inc 103,0015M $
563Merit Medical Systems Inc 72,3195M $
564Alphatec Holdings Inc 457,2375M $
565GeneDx Holdings Corp 77,3505M $
566LSB Industries Inc 333,0315M $
567Dianthus Therapeutics Inc 59,0775M $
568nLight Inc 86,8335M $
569Marzetti Company/The 35,7895M $
570Upbound Group Inc 274,2665M $
571Morningstar Inc 29,2674.9M $
572Erasca Inc 301,0664.9M $
573New Oriental Education & Technology Group Inc 85,8684.9M $
574Royal Gold Inc 19,0564.8M $
575Olema Pharmaceuticals Inc 325,1734.8M $
576PVH Corp 69,3294.8M $
577Xeris Biopharma Holdings Inc 833,2174.8M $
578Ardelyx Inc 804,7344.8M $
579BellRing Brands Inc 299,0094.8M $
580Resideo Technologies Inc 142,6274.8M $
581Tandem Diabetes Care Inc 249,2984.8M $
582Sonos Inc 354,9024.8M $
583AnaptysBio Inc 85,1674.7M $
584Syndax Pharmaceuticals Inc 201,7774.7M $
585Kodiak Sciences Inc 123,4024.7M $
586US Bancorp 89,9294.7M $
587LGI Homes Inc 117,7724.7M $
588Teladoc Health Inc 854,1164.7M $
589Mercury General Corp 52,7584.7M $
590Sociedad Quimica y Minera de Chile SA 57,2814.6M $
591Kraft Heinz Co/The 205,6344.6M $
592Virtu Financial Inc 104,9774.6M $
593Hilton Grand Vacations Inc 117,8044.6M $
594Trex Co Inc 126,3944.6M $
595Toll Brothers Inc 33,6094.6M $
596Palvella Therapeutics Inc 36,6394.6M $
597Walker & Dunlop Inc 102,7214.6M $
598Zillow Group Inc 109,8654.5M $
599California Resources Corp 64,7914.5M $
600US Foods Holding Corp 48,6284.5M $