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
101T-Mobile US Inc 116,97924.6M $
102Brinker International Inc 171,56524.5M $
103Permian Resources Corp 1,148,73724.5M $
104Snowflake Inc 161,62424.4M $
105Sherwin-Williams Co/The 75,97024.4M $
106McKesson Corp 28,00224.2M $
107Boston Scientific Corp 385,49124.2M $
108Neurocrine Biosciences Inc 183,31024.1M $
109ResMed Inc 107,29224.1M $
110Churchill Downs Inc 268,08624.1M $
111SLM Corp 1,113,45923.8M $
112Microchip Technology Inc 366,43023.7M $
113Masco Corp 391,32423.6M $
114Booking Holdings Inc 5,59923.6M $
115Marathon Petroleum Corp 96,30523.5M $
116Charles Schwab Corp/The 247,45523.3M $
117Fortinet Inc 282,64223.1M $
118Snap Inc 5,018,01423.1M $
119Moody's Corp 52,36222.8M $
120API Group Corp 561,78022.8M $
121Veralto Corp 253,25822.4M $
122Paycom Software Inc 183,18422.3M $
123StandardAero Inc 856,04022.1M $
124Teradyne Inc 73,86421.9M $
125Rubrik Inc 443,69621.7M $
126Insulet Corp 102,23021.5M $
127Phillips 66 116,90721.3M $
128Boeing Co/The 106,80321.3M $
129Calix Inc 429,36721M $
130Oracle Corp 142,33320.9M $
131FNB Corp/PA 1,248,39820.9M $
132Humana Inc 120,07620.8M $
133PPL Corp 543,82420.8M $
134Dana Inc 616,83920.8M $
135Alnylam Pharmaceuticals Inc 61,76020.4M $
136United Natural Foods Inc 450,43120.3M $
137Exelon Corp 408,96620M $
138Encompass Health Corp 205,97619.9M $
139Baker Hughes Co 325,33619.9M $
140Truist Financial Corp 431,57619.8M $
141BJ's Wholesale Club Holdings Inc 200,74219.8M $
142GoDaddy Inc 237,19119.6M $
143BrightSpring Health Services Inc 459,88519.6M $
144Verizon Communications Inc 387,72419.5M $
145Visa Inc 64,20819.4M $
146Dexcom Inc 304,06719.1M $
147Opendoor Technologies Inc 4,065,46119M $
148Tapestry Inc 134,80519M $
149elf Beauty Inc 312,10918.9M $
150Comcast Corp 656,28618.8M $
151Ares Capital Corp 1,036,64818.7M $
152HCA Healthcare Inc 39,45918.7M $
153FormFactor Inc 190,87818.5M $
154Vale SA 1,150,52618.3M $
155Church & Dwight Co Inc 195,97318.3M $
156Envista Holdings Corp 713,25118.1M $
157Blue Owl Capital Inc 1,973,28018M $
158Exxon Mobil Corp 105,64317.9M $
159Autodesk Inc 73,80717.7M $
160Huntsman Corp 1,327,07117.7M $
161ExlService Holdings Inc 577,67517.6M $
162Kohl's Corp 1,357,29317.5M $
163Comfort Systems USA Inc 12,68217.5M $
164Sprouts Farmers Market Inc 226,21117.4M $
165NiSource Inc 373,88117.4M $
166Macy's Inc 962,37817.4M $
167Aflac Inc 158,38417.4M $
168Arrowhead Pharmaceuticals Inc 277,11417.4M $
169American Financial Group Inc/OH 135,67317.3M $
170Williams Cos Inc/The 237,77717.3M $
171Symbotic Inc 324,00417.2M $
172Kroger Co/The 235,71217.1M $
173Tempus AI Inc 375,99117M $
174Lemonade Inc 271,02417M $
175OneMain Holdings Inc 317,19217M $
176American Eagle Outfitters Inc 1,014,25816.9M $
177Zurn Elkay Water Solutions Corp 376,07516.9M $
178AbbVie Inc 77,28016.8M $
179Figma Inc 793,86916.8M $
180Exelixis Inc 390,81816.8M $
181Harmony Biosciences Holdings Inc 594,85016.7M $
182Corteva Inc 198,96416.7M $
183AMETEK Inc 77,66216.6M $
184Ferguson Enterprises Inc 70,54716.5M $
185ESCO Technologies Inc 57,65716.2M $
186Sysco Corp 227,35516.2M $
187Remitly Global Inc 1,032,11216.2M $
188Timken Co/The 159,86416.1M $
189Paylocity Holding Corp 148,76516.1M $
190Ionis Pharmaceuticals Inc 213,64516M $
191Sphere Entertainment Co 136,50016M $
192Applied Industrial Technologies Inc 60,19916M $
193Consolidated Edison Inc 141,09116M $
194CarMax Inc 379,71415.8M $
195EnerSys 90,82115.8M $
196Goodyear Tire & Rubber Co/The 2,376,79415.8M $
197Nutanix Inc 412,32815.7M $
198HealthEquity Inc 186,53715.6M $
199CENTESSA PHARMACEUTICALS PLC 390,95115.5M $
200Hartford Insurance Group Inc/The 114,69715.5M $