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
301W R Berkley Corp 169,32911.2M $
302EMCOR Group Inc 15,18011.2M $
303Republic Services Inc 51,07311.2M $
304Paychex Inc 120,67711.1M $
305Rush Street Interactive Inc 509,00811.1M $
306JetBlue Airways Corp 2,485,39011M $
307eBay Inc 120,66411M $
308Match Group Inc 354,89010.9M $
309DoubleVerify Holdings Inc 1,140,90010.8M $
310Avista Corp 269,73410.8M $
311Banc of California Inc 614,76010.8M $
312Mueller Water Products Inc 392,57910.8M $
313Itron Inc 119,41610.7M $
314Solaris Energy Infrastructure Inc 188,95610.7M $
315Wingstop Inc 68,53910.6M $
316Nucor Corp 62,54610.6M $
317TransMedics Group Inc 106,30010.6M $
318Leonardo DRS Inc 237,23210.6M $
319Super Micro Computer Inc 462,39010.5M $
320Extreme Networks Inc 695,65210.5M $
321Meritage Homes Corp 168,32810.4M $
322Waste Management Inc 45,11210.4M $
323CMS Energy Corp 133,39910.3M $
324TG Therapeutics Inc 311,21910.3M $
325ADMA Biologics Inc 1,144,84110.3M $
326Travelers Cos Inc/The 35,31810.3M $
327Somnigroup International Inc 139,22910.3M $
328Otis Worldwide Corp 131,18510.1M $
329Workiva Inc 169,57410.1M $
330Oklo Inc 203,05910.1M $
331Liberty Energy Inc 347,86610M $
332Exponent Inc 152,66310M $
333HubSpot Inc 40,5989.9M $
334Warner Music Group Corp 386,6609.9M $
335InterDigital Inc 32,4499.8M $
336Tenet Healthcare Corp 50,9039.6M $
337Carnival PLC 369,9549.5M $
338Occidental Petroleum Corp 146,1119.5M $
339PBF Energy Inc 198,8139.5M $
340Service Corp International/US 114,4309.4M $
341Range Resources Corp 208,8169.4M $
342Lennox International Inc 20,2919.4M $
343Southern Co/The 97,2389.4M $
344PROCEPT BIOROBOTICS CORP 373,4009.3M $
345Avient Corp 255,9019.3M $
346Freshworks Inc 1,156,6709.3M $
347Levi Strauss & Co 500,9219.3M $
348Evercore Inc 30,8849.2M $
349Kinsale Capital Group Inc 26,9819.2M $
350Astronics Corp 138,0379.2M $
351Braze Inc 390,0429.2M $
352Northrop Grumman Corp 13,4589.2M $
353CRA International Inc 56,6309.2M $
354Yum! Brands Inc 58,9479.2M $
355Covista Inc 79,5039.2M $
356Cintas Corp 53,8419.1M $
357Callaway Golf Co 653,9999.1M $
358Cloudflare Inc 43,6919M $
359Sunrun Inc 664,7989M $
360CBIZ Inc 335,1979M $
361Newmark Group Inc 595,9278.9M $
362Reliance Inc 29,3628.9M $
363Core & Main Inc 180,4368.9M $
364Trade Desk Inc/The 390,6898.9M $
365SolarEdge Technologies Inc 173,5548.9M $
366Atlassian Corp 128,7038.8M $
367XPO Inc 45,1318.8M $
368Caris Life Sciences Inc 490,5368.8M $
369Insperity Inc 324,3388.8M $
370Crane Co 51,2038.8M $
371Darling Ingredients Inc 141,2318.7M $
372Dynatrace Inc 235,5908.7M $
373Intapp Inc 335,8578.6M $
374ADTRAN Holdings Inc 684,9098.6M $
375Graco Inc 101,2428.6M $
376Sonic Automotive Inc 124,9238.6M $
377Regeneron Pharmaceuticals, Inc. 11,0728.6M $
378Houlihan Lokey Inc 59,5068.5M $
379Installed Building Products Inc 32,1378.5M $
380Spectrum Brands Holdings Inc 115,3728.5M $
381Euronet Worldwide Inc 127,4868.5M $
382Tradeweb Markets Inc 71,7548.4M $
383Zoetis Inc 71,3868.4M $
384Rigetti Computing Inc 599,7358.4M $
385Murphy USA Inc 16,9948.4M $
386Miami International Holdings Inc 215,5498.4M $
387ManpowerGroup Inc 280,9708.3M $
388Apellis Pharmaceuticals Inc 205,2198.3M $
389Post Holdings Inc 83,5068.3M $
390Life Time Group Holdings Inc 306,1088.2M $
391ING Groep NV 315,7398.2M $
392Patterson-UTI Energy Inc 758,2108.2M $
393Magnolia Oil & Gas Corp 258,6468.2M $
394Ultragenyx Pharmaceutical Inc 389,4678.2M $
395Cognex Corp 165,6678.1M $
396Enphase Energy Inc 214,3908.1M $
397Twist Bioscience Corp 170,1078.1M $
398RingCentral Inc 216,9888.1M $
399Bright Horizons Family Solutions Inc 98,1068.1M $
400Guardant Health Inc 85,9017.9M $