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
1,201Avidia Bancorp Inc 26,049512.4K $
1,202Kennedy-Wilson Holdings Inc 47,253511.3K $
1,203Deckers Outdoor Corp 5,015502K $
1,204Dyne Therapeutics Inc 27,641501.1K $
1,205SIGA Technologies Inc 93,440499.9K $
1,206WHITEHORSE FINANCE INC 67,486499.4K $
1,207Accel Entertainment Inc 45,145492.5K $
1,208iShares U.S. Technology ETF 2,667483.8K $
1,209Flotek Industries Inc 28,486483.4K $
1,210Avidbank Holdings Inc 16,940482.8K $
1,211Republic Bancorp Inc/KY 6,839482.5K $
1,212SELECT SECTOR SPDR TRUST (THE) 3,616480.6K $
1,213El Pollo Loco Holdings Inc 34,653480.3K $
1,214Turtle Beach Corp 47,093477.5K $
1,215Cass Information Systems Inc 10,805475.6K $
1,216HBT Financial Inc 17,798475.6K $
1,217Ternium SA 11,829474.9K $
1,218GLADSTONE CAPITAL CORP 27,301473.7K $
1,219Omada Health Inc 37,576472.3K $
1,220Brighthouse Financial Inc 7,804467.3K $
1,221West BanCorp Inc 19,634467.1K $
1,222X Financial 113,223466.5K $
1,223First United Corp 12,516458.6K $
1,224ISHARES TRUST 12,873457.2K $
1,225908 Devices Inc 73,194447.9K $
1,226Aeluma Inc 34,079446.1K $
1,227Shinhan Financial Group Co Ltd 7,271445.9K $
1,228York Water Co/The 14,556443.2K $
1,229Innovage Holding Corp 55,244443.1K $
1,230Velocity Financial Inc 24,262438.9K $
1,231Toro Co/The 4,657435.2K $
1,232Omega Flex Inc 13,992434.3K $
1,233Lincoln Electric Holdings Inc 1,710425.9K $
1,234FS Bancorp Inc 11,029425.6K $
1,235Doximity Inc 17,845415.8K $
1,236TRIPLEPOINT VENTURE GROWTH BDC CORP 83,323415.8K $
1,237Park-Ohio Holdings Corp 17,215413.8K $
1,238MSC Income Fund Inc 33,864412.5K $
1,239Coda Octopus Group Inc 36,446411.8K $
1,240Vanguard Growth ETF 935408.4K $
1,241FIDELITY COVINGTON TRUST 1,941403.8K $
1,242Arcutis Biotherapeutics Inc 17,042401.5K $
1,243Atlanta Braves Holdings Inc 8,506401.1K $
1,244Chemung Financial Corp 7,424399.6K $
1,245PCB Bancorp 17,765399.5K $
1,246ICU Medical Inc 3,073396.9K $
1,247Independent Bank Corp/MI 11,894396.1K $
1,248JADE BIOSCIENCES INC 28,107394.9K $
1,249Eagle Financial Services Inc 11,231392.9K $
1,250SELECT SECTOR SPDR TRUST (THE) 3,536392K $
1,251Rogers Corp 3,587385K $
1,252iShares Russell 1000 Growth ETF 899383.3K $
1,253Noah Holdings Ltd 38,573381.9K $
1,254MainStreet Bancshares Inc 17,039378.3K $
1,255Gray Media Inc 87,058377.8K $
1,256Seaport Entertainment Group Inc 17,570377.4K $
1,257Vanguard Mega Cap Growth ETF 1,013372.2K $
1,258Jiayin Group Inc 84,779355.2K $
1,259RXO Inc 24,153353.1K $
1,260Suro Capital Corp 32,946352.9K $
1,261RE/MAX Holdings Inc 61,071351.8K $
1,262Pacer US Small Cap Cash Cows E 7,752347.8K $
1,263UGI Corp 9,522346.8K $
1,264Genie Energy Ltd 24,097340.7K $
1,265Byrna Technologies Inc 36,711337K $
1,266Ames National Corp 11,928336.6K $
1,267State Street SPDR S&P Regional Banking ETF 5,072330.4K $
1,268ISHARES TRUST 3,626328.3K $
1,269Sight Sciences Inc 86,629326.6K $
1,270INVESCO EXCHANGE-TRADED FUND TRUST II 1,367324.8K $
1,271Vanguard World Fund 1,806324.8K $
1,272Rocky Brands Inc 8,380324.5K $
1,273Invesco QQQ Trust Series 1 559322.6K $
1,274Viasat Inc 7,003320.7K $
1,275ProFrac Holding Corp 51,466319.1K $
1,276iShares Trust 3,176317.5K $
1,277Lennar Corp 3,754315.8K $
1,278J P Morgan Exchange Traded Fund Trust 5,669314.7K $
1,279iShares Expanded Tech Sector ETF 2,645313.5K $
1,280iRadimed Corp 3,208308.8K $
1,281Schwab Strategic Trust 10,585308.3K $
1,282Climb Global Solutions Inc 15,380304.8K $
1,283ORIC Pharmaceuticals Inc 23,972303.7K $
1,284iShares Russell Top 200 Growth 1,216302.6K $
1,285Townsquare Media Inc 55,157299.5K $
1,286Adicet Bio Inc 43,666297.4K $
1,287Flexsteel Industries Inc 6,567295.1K $
1,288iShares Trust 6,730293.8K $
1,289Alico Inc 7,114293.5K $
1,290Global X Funds 11,521289.3K $
1,291Finward Bancorp 7,965289.1K $
1,292TSS INC 22,087287.4K $
1,293VEON Ltd 6,148284.7K $
1,294BlackSky Technology Inc 11,253283.1K $
1,295Citizens Community Bancorp Inc/WI 14,293283K $
1,296Vanguard Russell 1000 Growth ETF 2,577282.7K $
1,297First Western Financial Inc 11,362279.3K $
1,298Hingham Institution For Savings The 976279K $
1,299State Street SPDR S&P MidCap 400 ETF Trust 448276.3K $
1,300LINKBANCORP Inc 33,048275.6K $