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
601GCM Grosvenor Inc 456,4644.5M $
602Cava Group Inc 55,2934.5M $
603Galaxy Digital Inc 241,6914.5M $
604Grand Canyon Education Inc 26,0794.4M $
605Universal Insurance Holdings Inc 129,7654.4M $
606Jacobs Solutions Inc 34,8024.4M $
607Jumia Technologies AG 636,9444.4M $
608Insight Enterprises Inc 65,4844.4M $
609Cia de Saneamento Basico do Estado de Sao Paulo SABESP 143,7124.4M $
610Emergent BioSolutions Inc 524,2334.4M $
611Bath & Body Works Inc 233,0374.4M $
612Citizens Financial Group Inc 72,4814.3M $
613DT Midstream Inc 32,2684.3M $
614ThredUp Inc 1,318,2004.3M $
615Healthcare Services Group Inc 232,0354.3M $
616CME Group Inc 14,5634.3M $
617Kura Oncology Inc 528,7044.3M $
618PPG Industries Inc 40,1874.3M $
619MGIC Investment Corp 162,8234.3M $
620Kinetik Holdings Inc 88,2644.3M $
621Qfin Holdings Inc 330,9584.3M $
622AMN Healthcare Services Inc 232,4614.3M $
623Takeda Pharmaceutical Co Ltd 229,4604.2M $
624Venture Global Inc 268,8414.2M $
625Resolute Holdings Management Inc 26,0474.2M $
626CytomX Therapeutics Inc 898,7674.2M $
627Allegro MicroSystems Inc 133,8004.2M $
628Green Plains Inc 255,7554.2M $
629MSA Safety Inc 25,6404.2M $
630Opera Ltd 294,7504.2M $
631ANI Pharmaceuticals Inc 54,6074.2M $
632Veracyte Inc 130,1594.2M $
633Cogent Biosciences Inc 107,4434.1M $
634Bloomin' Brands Inc 764,8564.1M $
635Appfolio Inc 26,1454.1M $
636Cirrus Logic Inc 28,5314.1M $
637ProPetro Holding Corp 285,9954.1M $
638American Electric Power Co Inc 31,3044.1M $
639Asana Inc 640,5164.1M $
640LifeStance Health Group Inc 643,3634.1M $
641Biglari Holdings Inc 2,3474.1M $
642Flywire Corp 351,0734.1M $
643AtriCure Inc 143,0944.1M $
644Hovnanian Enterprises Inc 36,7154.1M $
645Hilltop Holdings Inc 113,4114.1M $
646Kemper Corp 132,8524.1M $
647Teradata Corp 158,1784.1M $
648Interparfums Inc 44,5134M $
649Watts Water Technologies Inc 13,9014M $
650Washington Trust Bancorp Inc 120,1384M $
651Kanzhun Ltd 298,1394M $
652Nektar Therapeutics 55,4764M $
653Intercontinental Exchange Inc 25,3374M $
654F&G Annuities & Life Inc 157,1484M $
655Orrstown Financial Services Inc 109,9534M $
656SS&C Technologies Holdings Inc 58,5944M $
657California Water Service Group 86,5993.9M $
658Proto Labs Inc 68,6883.9M $
659Forum Energy Technologies Inc 66,3803.9M $
660Avanos Medical Inc 277,5353.9M $
661New Jersey Resources Corp 70,7513.9M $
662Amneal Pharmaceuticals Inc 307,1363.8M $
663Vishay Intertechnology Inc 211,6123.8M $
664CorMedix Inc 560,6373.8M $
665Hormel Foods Corp 167,6803.8M $
666Scholar Rock Holding Corp 76,7483.8M $
667JBT Marel Corp 29,3193.7M $
668GE Vernova Inc 4,2943.7M $
669Slide Insurance Holdings Inc 207,6713.7M $
670Corsair Gaming Inc 673,3843.7M $
671Acadia Healthcare Co Inc 159,6823.7M $
672CoreCivic Inc 197,1273.7M $
673Valvoline Inc 110,0623.7M $
674Mueller Industries Inc 33,4033.7M $
675Rocket Cos Inc 258,2473.7M $
676NVR Inc 5573.7M $
677Unity Software Inc 166,3683.7M $
678Immunome Inc 166,8123.6M $
679Hamilton Lane Inc 36,6113.6M $
680Morgan Stanley 22,1053.6M $
681Heritage Insurance Holdings Inc 136,6243.6M $
682MYR Group Inc 12,6673.6M $
683Vertex Inc 300,1993.6M $
684Root Inc/OH 80,3543.5M $
685TriCo Bancshares 74,0873.5M $
686StepStone Group Inc 73,5893.5M $
687Elanco Animal Health Inc 146,5883.5M $
688Navitas Semiconductor Corp 399,2103.5M $
689RealReal Inc/The 384,1463.5M $
690Vera Therapeutics Inc 86,6853.5M $
691Fulcrum Therapeutics Inc 453,5293.5M $
692Myers Industries Inc 164,1443.5M $
693LEGEND BIOTECH CORP 191,9933.5M $
694PubMatic Inc 422,4233.5M $
695Gorman-Rupp Co/The 55,5923.5M $
696BGC Group Inc 352,9793.5M $
697OppFi Inc 446,6173.4M $
698Arrow Electronics Inc 23,9853.4M $
699Chefs' Warehouse Inc/The 57,7283.4M $
700IDEX Corp 18,0953.4M $

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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