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
701Axogen Inc 102,4593.4M $
702FuelCell Energy Inc 519,3313.4M $
703Cerence Inc 535,0403.4M $
704World Kinect Corp 145,1503.3M $
705DraftKings Inc 152,9133.3M $
706Stepan Co 65,8783.3M $
707Univest Financial Corp 95,3063.3M $
708Centuri Holdings Inc 111,6603.3M $
709Phathom Pharmaceuticals Inc 293,3053.3M $
710Select Water Solutions Inc 212,8883.3M $
711Nurix Therapeutics Inc 209,6943.3M $
712Byline Bancorp Inc 101,5903.2M $
713Castle Biosciences Inc 130,4343.2M $
714Ashland Inc 57,3123.2M $
715Five9 Inc 209,8893.2M $
716Cytokinetics Inc 48,1903.2M $
717Netskope Inc 371,4193.2M $
718Hanmi Financial Corp 119,3783.1M $
719PriceSmart Inc 20,7393.1M $
720ZoomInfo Technologies Inc 521,0673.1M $
721Tactile Systems Technology Inc 118,2763.1M $
722Nutex Health Inc 32,3723.1M $
723Under Armour Inc 519,8523.1M $
724Enliven Therapeutics Inc 78,2483.1M $
725St Joe Co/The 48,8083.1M $
726Navient Corp 372,8683.1M $
727MGE Energy Inc 39,4413M $
728American Public Education Inc 53,5473M $
729Fluence Energy Inc 219,1563M $
730Barrett Business Services Inc 102,8633M $
731Celsius Holdings Inc 84,5043M $
732Powell Industries Inc 5,5343M $
733KBR Inc 81,1923M $
734Carter Bankshares Inc 127,7133M $
735CoStar Group Inc 73,0672.9M $
736Movado Group Inc 120,2962.9M $
737CEVA Inc 155,8342.9M $
738Innovative Solutions and Support Inc 141,3222.9M $
739Silicon Motion Technology Corp 25,6762.9M $
740NOV Inc 152,7252.9M $
741Atmos Energy Corp 15,5422.9M $
742Vaxcyte Inc 49,2122.9M $
743Central Pacific Financial Corp 89,4642.9M $
744Packaging Corp of America 13,3862.8M $
745Silgan Holdings Inc 73,1522.8M $
746Enterprise Financial Services Corp 52,4322.8M $
747First Hawaiian Inc 115,0952.8M $
748Griffon Corp 38,7562.8M $
749Sezzle Inc 44,3792.8M $
750KalVista Pharmaceuticals Inc 139,4582.8M $
751Polaris Inc 51,3592.8M $
752Bilibili Inc 123,9632.8M $
753Tutor Perini Corp 36,1862.8M $
754Excelerate Energy Inc 83,2992.8M $
755Phinia Inc 40,6672.8M $
756Airbnb Inc 22,0322.8M $
757Hippo Holdings Inc 106,6682.8M $
758Lumen Technologies Inc 394,7402.7M $
759Magnera Corp 287,3042.7M $
760Allient Inc 46,2222.7M $
761International Bancshares Corp 40,4292.7M $
762Moog Inc 9,2222.7M $
763Porch Group Inc 371,4322.7M $
764CorVel Corp 47,9262.6M $
765Ryder System Inc 12,7522.6M $
766Interface Inc 104,7022.6M $
767Century Aluminum Co 44,2682.6M $
768H&R Block Inc 81,7782.6M $
769Cboe Global Markets Inc 9,2312.6M $
770Artivion Inc 70,6782.6M $
771Jefferies Financial Group Inc 62,6472.6M $
772Nuveen Churchill Direct Lending Corp 202,4112.6M $
773Scholastic Corp 65,8642.6M $
774Peoples Bancorp Inc/OH 77,6182.6M $
775Agios Pharmaceuticals Inc 75,2982.5M $
776Dime Community Bancshares Inc 75,2722.5M $
777Niagen Bioscience Inc 576,8162.5M $
778Greenbrier Cos Inc/The 48,1562.5M $
779Leggett & Platt Inc 253,8222.5M $
780DuPont de Nemours Inc 54,7222.5M $
781Dave & Buster's Entertainment Inc 231,2072.5M $
782Sinclair Inc 192,9312.5M $
783Goosehead Insurance Inc 58,5002.5M $
784MNTN Inc 282,4692.5M $
785Generac Holdings Inc 12,6852.5M $
786WaterBridge Infrastructure LLC 92,1892.5M $
787Marcus & Millichap Inc 92,2132.5M $
788Norfolk Southern Corp 8,5092.4M $
789Huntington Ingalls Industries, Inc. 6,4092.4M $
790Trinity Industries Inc 75,4682.4M $
791BJ's Restaurants Inc 69,1652.4M $
792Align Technology Inc 14,1602.4M $
793Beta Bionics Inc 241,6012.4M $
794Grid Dynamics Holdings Inc 423,7752.4M $
795Organon & Co 402,7902.4M $
796Clearfield Inc 90,9562.4M $
797Haleon PLC 240,2522.4M $
798Belite Bio Inc 15,0722.4M $
799Cullinan Therapeutics Inc 168,4732.4M $
800Hecla Mining Co 128,1222.4M $