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
801Northern Trust Corp 17,0252.4M $
802McEwen Inc 115,4872.4M $
803Apogee Enterprises Inc 70,0372.3M $
804WSFS Financial Corp 35,8382.3M $
805Carlisle Cos Inc 7,0302.3M $
806Expeditors International of Washington Inc 16,3712.3M $
807QUALCOMM Inc 18,1522.3M $
808Clearwater Paper Corp 161,8622.3M $
809Omnicell Inc 69,4712.3M $
810J M Smucker Co/The 23,8582.3M $
811Southwest Gas Holdings Inc 26,3802.3M $
812Daqo New Energy Corp 107,0002.3M $
813Titan Machinery Inc 135,4352.3M $
814Vipshop Holdings Ltd 144,0302.3M $
815Wayfair Inc 30,0292.3M $
816Stride Inc 25,5812.3M $
817Collegium Pharmaceutical Inc 68,1142.3M $
818Annexon Inc 403,6572.2M $
819Compass Therapeutics Inc 421,8312.2M $
820Live Oak Bancshares Inc 67,1732.2M $
821Citi Trends Inc 51,2682.2M $
822Phibro Animal Health Corp 39,7472.2M $
823Bioventus Inc 240,3722.2M $
824Capitol Federal Financial Inc 303,2752.2M $
825J & J Snack Foods Corp 27,2642.2M $
826Gold.com Inc 53,7772.2M $
827United Fire Group Inc 58,0292.2M $
828Cincinnati Financial Corp 13,6142.1M $
829MGP Ingredients Inc 116,3712.1M $
830Tetra Tech Inc 70,9952.1M $
831ACV Auctions Inc 504,3282.1M $
832Praxis Precision Medicines Inc 6,6262.1M $
833Cullen/Frost Bankers Inc 15,5532.1M $
834Altria Group, Inc. 32,1652.1M $
835Bandwidth Inc 118,8452.1M $
836AdaptHealth Corp 176,9152.1M $
837Global Industrial Co 66,7742.1M $
838Carriage Services Inc 46,0172.1M $
839Ultra Clean Holdings Inc 33,5402.1M $
840HCI Group Inc 13,4862.1M $
841Pacira BioSciences Inc 91,6332.1M $
842XPLR Infrastructure LP 194,6702.1M $
843Sprinklr Inc 344,3392.1M $
844Old National Bancorp/IN 93,3312.1M $
845MDU Resources Group Inc 99,3932.1M $
846Nature's Sunshine Products Inc 85,6062.1M $
847Teva Pharmaceutical Industries Ltd 68,0542M $
848Karat Packaging Inc 73,2472M $
849Voyager Technologies Inc 87,3722M $
850Ryerson Holding Corp 90,7052M $
851Amtech Systems Inc 173,8892M $
852Kulicke & Soffa Industries Inc 30,8332M $
853Melco Resorts & Entertainment Ltd 354,2522M $
854Marcus Corp/The 116,7752M $
855MiMedx Group Inc 507,4012M $
856Mativ Holdings Inc 229,5372M $
857PagerDuty Inc 321,3822M $
858Korea Electric Power Corp 139,6522M $
859Westamerica BanCorp 38,0522M $
860U-Haul Holding Co 41,3952M $
861SLR Investment Corp 137,7542M $
862Privia Health Group Inc 95,4872M $
863LENZ Therapeutics Inc 214,4082M $
864Integra LifeSciences Holdings Corp 207,6492M $
865HEICO Corp 9,2371.9M $
866Landbridge Co LLC 27,9241.9M $
867Aveanna Healthcare Holdings Inc 298,9091.9M $
868Lindsay Corp 16,0871.9M $
869CRESCENT CAPITAL BDC INC 157,1011.9M $
870Forte Biosciences Inc 73,6511.9M $
871Boise Cascade Co 25,1261.9M $
872Nathan's Famous Inc 18,8651.9M $
873Stewart Information Services Corp 30,8171.9M $
874Enovis Corp 83,4001.9M $
875Sprout Social Inc 332,3691.9M $
876Liberty Broadband Corp 37,4321.9M $
877Coterra Energy Inc 53,5141.9M $
878USA TODAY Co Inc 265,6661.9M $
879ATN International Inc 68,4781.9M $
880Employers Holdings Inc 45,1851.9M $
881Turkcell Iletisim Hizmetleri AS 308,1161.9M $
882CryoPort Inc 223,5031.9M $
883Minerals Technologies Inc 26,0391.8M $
884Peapack-Gladstone Financial Corp 52,3551.8M $
885Korn Ferry 29,1611.8M $
886Medifast Inc 180,0811.8M $
887Kforce Inc 62,5711.8M $
888Myriad Genetics Inc 406,1021.8M $
889Amplitude Inc 266,1431.8M $
890Axia Energia 158,9201.8M $
891EverQuote Inc 116,2331.8M $
892Kingstone Cos Inc 122,7121.8M $
893First Busey Corp 70,0781.8M $
894Quanex Building Products Corp 97,8821.8M $
895Preferred Bank/Los Angeles CA 19,3641.8M $
896Rivian Automotive Inc 116,0201.7M $
897AerSale Corp 278,8671.7M $
898Energizer Holdings Inc 105,0021.7M $
899Bain Capital Specialty Finance Inc 138,9941.7M $
900SkyWater Technology Inc 62,7221.7M $