Titelia

Portfolio von Trexquant Investment LP

1368 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,1 %
  • Zyklischer Konsum 7,6 %
  • Industrie 7,0 %
  • Finanzen 6,7 %
  • Gesundheit 5,6 %
  • Kommunikation 3,5 %
  • Basiskonsum 3,4 %
  • Energie 2,2 %
  • Versorger 1,8 %
  • Rohstoffe 1,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 44,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.31212 Mrd. $97,41 %
2BR553,1 Mio. $0,43 %
3DK251,1 Mio. $0,41 %
4KY1648,9 Mio. $0,40 %
5GB646,4 Mio. $0,38 %
6TW241,6 Mio. $0,34 %
7CN419,5 Mio. $0,16 %
8NL314,1 Mio. $0,11 %
9CL310,5 Mio. $0,09 %
10ZA38,1 Mio. $0,07 %
11FR15,4 Mio. $0,04 %
12DE14,4 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Amerant Bancorp Inc 53.9141,2 Mio. $
1.002Custom Truck One Source Inc 179.3711,2 Mio. $
1.003Seneca Foods Corp 7.7471,2 Mio. $
1.004Mitsubishi UFJ Financial Group Inc 68.9571,2 Mio. $
1.005Diodes Inc 16.8001,1 Mio. $
1.006Koppers Holdings Inc 29.5241,1 Mio. $
1.007First Merchants Corp 29.4151,1 Mio. $
1.008Agilysys Inc 15.9651,1 Mio. $
1.009Camden National Corp 23.9311,1 Mio. $
1.010Village Super Market Inc 26.8221,1 Mio. $
1.011Lantronix Inc 215.2371,1 Mio. $
1.012SI-BONE Inc 89.2591,1 Mio. $
1.013First Bank/Hamilton NJ 70.0741,1 Mio. $
1.014Montrose Environmental Group Inc 51.1921,1 Mio. $
1.015SandRidge Energy Inc 68.4961,1 Mio. $
1.016Oppenheimer Holdings Inc 12.4861,1 Mio. $
1.017Coastal Financial Corp/WA 14.6051,1 Mio. $
1.018ICF International Inc 16.9641,1 Mio. $
1.019Ralliant Corp 26.6111,1 Mio. $
1.020Weave Communications Inc 239.1671,1 Mio. $
1.021National Beverage Corp 32.6911,1 Mio. $
1.022Brady Corp 13.2811,1 Mio. $
1.023AMC Networks Inc 157.7191,1 Mio. $
1.024State Street Corp 8.4561,1 Mio. $
1.025Financial Institutions Inc 33.6661,1 Mio. $
1.026PROG Holdings Inc 37.1141,1 Mio. $
1.027Golden Entertainment Inc 39.8511,1 Mio. $
1.028BioAge Labs Inc 60.5721,1 Mio. $
1.029Tencent Music Entertainment Group 113.8321,1 Mio. $
1.030Prestige Consumer Healthcare Inc 17.6901 Mio. $
1.031WD-40 Co 5.1371 Mio. $
1.032Entrada Therapeutics Inc 82.7331 Mio. $
1.033Primis Financial Corp. 78.0591 Mio. $
1.034Nuvalent Inc 10.0491 Mio. $
1.035Brainsway Ltd 77.1541 Mio. $
1.036Bank of Marin Bancorp 39.9571 Mio. $
1.037TrustCo Bank Corp NY 23.3441 Mio. $
1.038Arko Corp 183.7951 Mio. $
1.039JinkoSolar Holding Co Ltd 40.0151 Mio. $
1.040Northwest Bancshares Inc 80.0511 Mio. $
1.041BIODESIX INC 69.6011 Mio. $
1.042Ategrity Specialty Holdings LLC 50.8411 Mio. $
1.043Axsome Therapeutics Inc 5.9351 Mio. $
1.044Vicor Corp 6.152990.472 $
1.045Oil-Dri Corp of America 15.201989.433 $
1.046Sierra Bancorp 28.977982.900 $
1.047FIDUS INVESTMENT CORP 56.195978.917 $
1.048Marten Transport Ltd 74.510978.316 $
1.049Delcath Systems Inc 104.150966.512 $
1.050Harmonic Inc 107.404964.488 $
1.051Covenant Logistics Group Inc 35.459962.712 $
1.052Cathay General Bancorp 19.266960.603 $
1.053Reynolds Consumer Products Inc 44.892950.813 $
1.054Acadian Asset Management Inc 17.302941.575 $
1.055Alignment Healthcare Inc 53.407941.031 $
1.056Home Bancorp Inc 15.533940.989 $
1.057Relay Therapeutics Inc 94.248937.768 $
1.058Amphastar Pharmaceuticals Inc 47.867937.715 $
1.059Cars.com Inc 114.856932.631 $
1.060Franklin Financial Services Corp 18.193929.298 $
1.061Anika Therapeutics Inc 64.053928.769 $
1.062Ponce Financial Group Inc 55.542928.107 $
1.063Oaktree Specialty Lending Corp 81.387919.673 $
1.064Cooper-Standard Holdings Inc 32.688911.015 $
1.065SmartFinancial Inc 23.196906.500 $
1.066RF Industries Ltd 87.913906.383 $
1.067Colony Bankcorp Inc 45.160901.845 $
1.068BOK Financial Corp 7.011897.829 $
1.069Halliburton Co 22.976895.834 $
1.070Northfield Bancorp Inc 66.154895.725 $
1.071Western New England Bancorp Inc 69.248895.377 $
1.072McGraw Hill Inc 65.336895.103 $
1.073New Mountain Finance Corp 114.972892.183 $
1.074Solid Biosciences Inc 123.906892.123 $
1.075Heartland Express Inc 85.333887.463 $
1.076ChoiceOne Financial Services Inc 31.427883.727 $
1.077Hackett Group Inc/The 67.362876.380 $
1.078Arhaus Inc 129.119875.427 $
1.079Manitowoc Co Inc/The 74.749870.826 $
1.080Rayonier Advanced Materials Inc 78.210865.785 $
1.081Donegal Group Inc 50.105860.804 $
1.082Marqeta Inc 210.920860.554 $
1.083OptimizeRx Corp 136.874859.569 $
1.084Sutro Biopharma Inc 34.343855.484 $
1.085Vir Biotechnology Inc 94.767849.112 $
1.086Septerna Inc 35.301848.283 $
1.087RxSight Inc 136.987843.840 $
1.088Eagle Materials Inc 4.436840.400 $
1.089Granite Ridge Resources Inc 142.415835.976 $
1.090Globus Medical Inc 9.609827.911 $
1.091South Plains Financial Inc 19.755827.735 $
1.092CNA Financial Corp 17.940823.805 $
1.093AIRO Group Holdings Inc 108.275823.431 $
1.094NeuroPace Inc 61.969814.892 $
1.095Peabody Energy Corp 24.701813.898 $
1.096Unity Bancorp Inc 15.698813.627 $
1.097Richardson Electronics Ltd/United States 74.160812.052 $
1.098Tenax Therapeutics Inc 50.712810.885 $
1.099Stem Inc 91.676810.416 $
1.100SkyWest Inc 8.824810.308 $