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
1.101Monte Rosa Therapeutics Inc 49.179808.995 $
1.102Red River Bancshares Inc 8.855800.846 $
1.103MasterCraft Boat Holdings Inc 39.011800.116 $
1.104Quad/Graphics Inc 116.833772.266 $
1.105LendingTree Inc 18.000771.840 $
1.106Simulations Plus Inc 64.902767.142 $
1.107Sasol Ltd 59.060765.418 $
1.108Investors Title Co 3.515763.950 $
1.109Target Corp 6.269759.803 $
1.110First Business Financial Services Inc 14.065758.525 $
1.111Sylvamo Corp 17.942757.870 $
1.112Fresenius Medical Care AG 33.590757.790 $
1.113Bowman Consulting Group Ltd 26.521754.257 $
1.114ACI Worldwide Inc 18.270749.253 $
1.115Progress Software Corp 29.207749.160 $
1.116BCB Bancorp Inc 83.298748.016 $
1.117Gitlab Inc 34.462745.758 $
1.118Viking Therapeutics Inc 22.728739.569 $
1.119CoastalSouth Bancshares Inc 30.072739.470 $
1.120ServisFirst Bancshares Inc 10.064732.961 $
1.121Marriott Vacations Worldwide Corp 11.153726.283 $
1.122LuxExperience BV 90.736725.888 $
1.123Jefferson Capital Inc 37.711725.183 $
1.124PC Connection Inc 12.164711.107 $
1.125Kimball Electronics Inc 29.990710.463 $
1.126Enanta Pharmaceuticals Inc 56.167709.389 $
1.127CPI Card Group Inc 48.286700.630 $
1.128Hesai Group 36.564699.104 $
1.129Legence Corp 12.346697.055 $
1.130First Internet Bancorp 33.952691.942 $
1.131TWFG Inc 37.379687.400 $
1.132Hagerty Inc 64.730681.607 $
1.133AAR Corp 6.222681.060 $
1.134First Bancorp Inc/The 24.288680.793 $
1.135WEX Inc 4.446680.416 $
1.136Sterling Infrastructure Inc 1.669679.734 $
1.137A10 Networks Inc 29.323677.948 $
1.138Boston Omaha Corp 57.709674.041 $
1.139Vishay Precision Group Inc 15.311664.804 $
1.140Capital City Bank Group Inc 15.261663.243 $
1.141Rapport Therapeutics Inc 20.984656.589 $
1.142AngioDynamics Inc 57.435653.036 $
1.143OP Bancorp 48.989651.554 $
1.144Mistras Group Inc 43.928649.256 $
1.145Eagle Bancorp Montana Inc 31.534648.970 $
1.146GCI Liberty Inc 17.602648.634 $
1.147TechTarget Inc 165.896643.676 $
1.148Immunovant Inc 25.692638.189 $
1.149Korro Bio Inc 56.208636.275 $
1.150Palmer Square Capital BDC Inc 64.974634.796 $
1.151MVB Financial Corp 25.530633.910 $
1.152Southern Missouri Bancorp Inc 9.895632.686 $
1.153Assembly Biosciences Inc 22.741631.063 $
1.154Insteel Industries Inc 18.752630.255 $
1.155Ooma Inc 43.301630.030 $
1.156STELLUS CAPITAL INVESTMENT CORP 68.320629.227 $
1.157Northeast Bank 5.588627.924 $
1.158Central Garden & Pet Co 19.267624.636 $
1.159Immunocore Holdings PLC 20.685623.653 $
1.160Contineum Therapeutics Inc 47.746623.563 $
1.161Savara Inc 114.198623.521 $
1.162Safety Insurance Group Inc 8.571622.597 $
1.163Ardent Health Inc 72.243618.400 $
1.164Vanda Pharmaceuticals Inc 89.285616.959 $
1.165Global Business Travel Group I 110.208614.961 $
1.166Intellicheck Inc 87.632612.548 $
1.167Gentherm Inc 22.036612.160 $
1.168VanEck Semiconductor ETF 1.587608.456 $
1.169CF Bankshares Inc 21.779607.852 $
1.170EPAM Systems Inc 4.488607.675 $
1.171Johnson Outdoors Inc 13.061607.467 $
1.172Citizens Financial Services Inc 9.890604.774 $
1.173PrimeEnergy Resources Corp 2.540591.439 $
1.1741st Source Corp 8.544591.330 $
1.175Albemarle Corp 3.287590.115 $
1.176Regional Management Corp 18.090583.403 $
1.177Inogen Inc 94.180582.032 $
1.178National Presto Industries Inc 4.246581.957 $
1.179Evergy Inc 7.095581.222 $
1.180WeRide Inc 70.502570.361 $
1.181BayCom Corp 19.158569.472 $
1.182Schrodinger Inc/United States 49.542562.797 $
1.183Grupo Cibest SA 7.713561.584 $
1.184First National Corp/VA 20.358548.037 $
1.185RMR Group Inc/The 35.393547.530 $
1.186Teledyne Technologies Inc 903546.324 $
1.187Vanguard Information Technology ETF 782545.617 $
1.188Encore Capital Group Inc 7.767544.622 $
1.189Amplify Energy Corp 86.835541.850 $
1.190Dollar General Corp 4.548539.984 $
1.191Bel Fuse Inc 2.989538.618 $
1.192Xencor Inc 44.491536.561 $
1.193Cia Paranaense de Energia - Copel 44.873535.784 $
1.194Bridgewater Bancshares Inc 29.994530.894 $
1.195HomeTrust Bancshares Inc 12.259522.846 $
1.196Farmers & Merchants Bancorp Inc/Archbold OH 20.351522.410 $
1.197Motorola Solutions Inc 1.202521.632 $
1.198Dutch Bros Inc 10.264519.974 $
1.199City Holding Co 4.311515.251 $
1.200ISHARES TRUST 6.410513.121 $