Trexquant Investment LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,514
Total Value: 8596169607
Accession Number: 0001633445-25-000007
Form Type: 13F-HR
CIK: 0001633445
Manager Name: Trexquant Investment LP

Data Enrichment

96% identified

1,451 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,514 positions • $8,596,169.607K total value

1,514 positions

Manager:

SEC FilingSEC DataHachi Filing

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HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Value:

$12.6B(+144.7%)

ROYAL BANK OF CANADA

RY|780087102

Value:

$12.5B

Synchrony Financial

SYF|87165B103

Value:

$12.4B(+75.2%)

ALBEMARLE CORP

ALB|012653101

Value:

$12.4B

LEGGETT & PLATT INC

LEG|524660107

Value:

$12.3B(+8.6%)

Genius Sports Ltd

GENI|G3934V109

Value:

$12.2B(+95.6%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Value:

$12.2B(+28.4%)

Genpact LTD

G|G3922B107

Value:

$12.2B(+18.6%)

Primoris Services Corp

PRIM|74164F103

Value:

$12.1B(-46.9%)

InterDigital, Inc.

IDCC|45867G101

Value:

$12.1B(+159.9%)

Dave Inc./DE

DAVE|23834J201

Value:

$12.0B(+10.0%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Value:

$12.0B(+753.7%)

Sarepta Therapeutics, Inc.

SRPT|803607100

Value:

$12.0B

CHEESECAKE FACTORY INC

CAKE|163072101

Value:

$11.9B(+78.9%)

SoFi Technologies, Inc.

SOFI|83406F102

Value:

$11.9B(+25.5%)

HUMANA INC

HUM|444859102

Value:

$11.9B

Qifu Technology, Inc.

QFIN|88557W101

Value:

$11.9B(+40.1%)

LivaNova PLC

LIVN|G5509L101

Value:

$11.8B(+150.5%)

STEVEN MADDEN, LTD.

SHOO|556269108

Value:

$11.8B(+7.4%)

Eaton Corp plc

ETN|G29183103

Value:

$11.7B(+40.1%)

Instrument	Shares		Other Manager	Value
Huntington Bancshares Inc /Md/(HBANcusip446150104)	—	QoQ - YoY NEW	All Managers (Combined)	$12.6M	QoQ +144.73% (+$7.4M) YoY NEW(+$12.6M)
Royal Bank Of Canada(RYcusip780087102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Synchrony Financial(SYFcusip87165B103)	—	QoQ - YoY NEW	All Managers (Combined)	$12.4M	QoQ +75.20% (+$5.3M) YoY NEW(+$12.4M)
Albemarle Corp(ALBcusip012653101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.4M	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
Leggett & Platt Inc(LEGcusip524660107)	—	QoQ - YoY NEW	All Managers (Combined)	$12.3M	QoQ +8.56% (+$968.3K) YoY NEW(+$12.3M)
Genius Sports Ltd(GENIcusipG3934V109)	—	QoQ - YoY -	All Managers (Combined)	$12.2M	QoQ +95.62% (+$6.0M) YoY +576.68% (+$10.4M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	—	QoQ - YoY -	All Managers (Combined)	$12.2M	QoQ +28.41% (+$2.7M) YoY +196.50% (+$8.1M)
Genpact Ltd(GcusipG3922B107)	—	QoQ - YoY -	All Managers (Combined)	$12.2M	QoQ +18.60% (+$1.9M) YoY +119.50% (+$6.6M)
Primoris Services Corp(PRIMcusip74164F103)	—	QoQ - YoY -	All Managers (Combined)	$12.1M	QoQ -46.91% (-$10.7M) YoY +103.22% (+$6.2M)
Interdigital, Inc.(IDCCcusip45867G101)	—	QoQ - YoY -	All Managers (Combined)	$12.1M	QoQ +159.93% (+$7.4M) YoY +188.92% (+$7.9M)
Dave Inc./De(DAVEcusip23834J201)	—	QoQ - YoY -	All Managers (Combined)	$12.0M	QoQ +10.02% (+$1.1M) YoY +1859.88% (+$11.4M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	—	QoQ - YoY -	All Managers (Combined)	$12.0M	QoQ +753.68% (+$10.6M) YoY +101.83% (+$6.1M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	—	QoQ NEW YoY -	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY +621.22% (+$10.3M)
Cheesecake Factory Inc(CAKEcusip163072101)	—	QoQ - YoY -	All Managers (Combined)	$11.9M	QoQ +78.88% (+$5.3M) YoY +441.33% (+$9.7M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	—	QoQ - YoY NEW	All Managers (Combined)	$11.9M	QoQ +25.47% (+$2.4M) YoY NEW(+$11.9M)
Humana Inc(HUMcusip444859102)	—	QoQ NEW YoY -	All Managers (Combined)	$11.9M	QoQ NEW(+$11.9M) YoY +742.65% (+$10.5M)
Qifu Technology, Inc.(QFINcusip88557W101)	—	QoQ - YoY -	All Managers (Combined)	$11.9M	QoQ +40.08% (+$3.4M) YoY +294.45% (+$8.9M)
Livanova Plc(LIVNcusipG5509L101)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	QoQ +150.48% (+$7.1M) YoY +982.54% (+$10.7M)
Steven Madden, Ltd.(SHOOcusip556269108)	—	QoQ - YoY NEW	All Managers (Combined)	$11.8M	QoQ +7.39% (+$809.1K) YoY NEW(+$11.8M)
Eaton Corp Plc(ETNcusipG29183103)	—	QoQ - YoY NEW	All Managers (Combined)	$11.7M	QoQ +40.14% (+$3.4M) YoY NEW(+$11.7M)