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
401Adaptive Biotechnologies Corp 571,5847.9M $
402Woodward Inc 22,1627.9M $
403AutoNation Inc 40,2077.9M $
404Sable Offshore Corp 473,5097.8M $
405Corcept Therapeutics Inc 194,0417.8M $
406SOUTHSTATE BANK CORP 84,3327.8M $
407Lear Corp 63,9917.7M $
408Madison Square Garden Sports Corp 24,0137.7M $
409Valley National Bancorp 625,9487.7M $
410Travel + Leisure Co 110,6397.7M $
411RLI Corp 133,1407.6M $
412Balchem Corp 44,7777.6M $
413Legalzoom.com Inc 1,334,4797.6M $
414Main Street Capital Corp. 142,4907.5M $
415Bread Financial Holdings Inc 100,6277.5M $
416McDonald's Corp. 24,2347.5M $
417Bloom Energy Corp 55,3697.5M $
418Winnebago Industries Inc 241,9877.5M $
419Unum Group 102,6207.5M $
420Booz Allen Hamilton Holding Corp 96,0297.5M $
421Danaher Corp 39,4897.5M $
422Targa Resources Corp 29,6617.4M $
423Albany International Corp 142,3677.4M $
424Soleno Therapeutics Inc 221,9287.4M $
425RBC Bearings Inc 13,6017.4M $
426Varonis Systems Inc 343,9057.4M $
427Appian Corp 305,9437.4M $
428NuScale Power Corp 679,6297.4M $
429National Vision Holdings Inc 282,6127.3M $
430Vericel Corp 227,2637.3M $
431Essential Utilities Inc 181,2747.3M $
432Dolby Laboratories Inc 120,7827.3M $
433Arlo Technologies Inc 509,1017.2M $
434LeMaitre Vascular Inc 66,0627.2M $
435Horace Mann Educators Corp 168,1087.2M $
436Cargurus Inc 210,3957.2M $
437Biglari Holdings Inc 21,7107.2M $
438Ensign Group Inc/The 35,4857.2M $
439Estee Lauder Cos Inc/The 99,0447.1M $
440EZCORP Inc 279,6197.1M $
441Bentley Systems Inc 200,9267.1M $
442Sarepta Therapeutics Inc 323,9287M $
443Cohu Inc 230,1017M $
444Everus Construction Group Inc 59,2727M $
445Visteon Corp 76,6937M $
446Allegiant Travel Co 85,8127M $
447Utz Brands Inc 877,9357M $
448Hercules Capital Inc 470,5416.9M $
449United Community Banks Inc/GA 219,6136.9M $
450Strategic Education Inc 83,0696.9M $
451Boston Beer Co Inc/The 29,7886.9M $
452Cadence Design Systems Inc 24,6716.9M $
453Avnet Inc 110,9926.8M $
454Warrior Met Coal Inc 73,3876.8M $
455MongoDB Inc 27,8806.8M $
456Keysight Technologies Inc 24,1266.8M $
457TPG Inc 167,8636.8M $
458Cardinal Health, Inc. 32,1596.8M $
459CONMED Corp 192,0686.8M $
460Vertex Pharmaceuticals Inc 15,1716.8M $
461Helios Technologies Inc 104,6076.8M $
462Capricor Therapeutics Inc 222,4136.8M $
463Reinsurance Group of America Inc 33,0726.8M $
464Napco Security Technologies Inc 171,1386.7M $
465Robinhood Markets Inc 97,2506.7M $
466Performance Food Group Co 78,4656.7M $
467Glaukos Corp 62,3816.7M $
468Yum China Holdings Inc 137,3696.7M $
469Revolution Medicines Inc 68,6096.7M $
470Bancorp Inc/The 124,0226.7M $
471Planet Labs PBC 237,6466.6M $
472T1 Energy Inc 1,512,3436.6M $
473Dominion Energy Inc 106,7136.6M $
474Madison Square Garden Entertainment Corp 111,6586.6M $
475UnitedHealth Group Inc 24,2926.6M $
476Blackstone Secured Lending Fund 277,0056.6M $
477Dave Inc 37,1996.5M $
478NerdWallet Inc 623,1676.5M $
479Oil States International Inc 551,1836.4M $
480Fastly Inc 218,8086.4M $
481AvePoint Inc 665,2246.3M $
482Ingram Micro Holding Corp 271,0886.3M $
483Texas Capital Bancshares Inc 66,5616.3M $
484Payoneer Global Inc 1,302,0746.3M $
485Fortrea Holdings Inc 666,9836.3M $
486Turning Point Brands Inc 72,3506.3M $
487Inspire Medical Systems Inc 121,4906.3M $
488TAL Education Group 548,3426.2M $
489Manhattan Associates Inc 46,7646.2M $
490East West Bancorp Inc 58,3066.2M $
491Dropbox Inc 273,0816.2M $
492PJT Partners Inc 44,3906.2M $
493Globe Life Inc 44,1956.2M $
494Mohawk Industries Inc 62,3726.1M $
495Rush Enterprises Inc 92,8746.1M $
496Guardian Pharmacy Services Inc 163,0206.1M $
497Andersons Inc/The 85,5056.1M $
498Brookdale Senior Living Inc 446,2606.1M $
499Progressive Corp/The 29,8335.9M $
500Take-Two Interactive Software Inc 29,9205.9M $