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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852234103

Value:

$11.7B(+31.4%)

Nutanix, Inc.

NTNX|67059N108

Value:

$11.6B(-42.0%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Value:

$11.6B(+56.0%)

MIDDLEBY Corp

MIDD|596278101

Value:

$11.5B(+210.2%)

CARVANA CO.

CVNA|146869102

Value:

$11.5B(-76.0%)

QUALYS, INC.

QLYS|74758T303

Value:

$11.5B(+57.6%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Value:

$11.5B

BERKLEY W R CORP

WRB|084423102

Value:

$11.5B(+98.2%)

BROWN FORMAN CORP

BF-B|115637209

Value:

$11.5B(+71.1%)

AES CORP

AES|00130H105

Value:

$11.3B(-37.8%)

ELI LILLY & Co

LLY|532457108

Value:

$11.2B(+229.6%)

Klaviyo, Inc.

KVYO|49845K101

Value:

$11.2B(+319.9%)

URBAN OUTFITTERS INC

URBN|917047102

Value:

$11.2B(-39.0%)

DOLLAR TREE, INC.

DLTR|256746108

Value:

$11.2B(-18.4%)

HECLA MINING CO/DE/

HL|422704106

Value:

$11.1B

AerCap Holdings N.V.

AER|N00985106

Value:

$11.1B(+276.3%)

BOSTON BEER CO INC

SAM|100557107

Value:

$11.1B(+97.3%)

CARMAX INC

KMX|143130102

Value:

$11.1B(+84.4%)

CELESTICA INC

CLS|15101Q207

Value:

$11.0B(-12.5%)

Alibaba Group Holding Ltd

BABA|01609W102

Value:

$11.0B

Instrument	Shares		Other Manager	Value
(cusip852234103)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.7M	QoQ +31.35% (+$2.8M) YoY NEW(+$11.7M)
Nutanix, Inc.(NTNXcusip67059N108)	—	QoQ - YoY -	All Managers (Combined)	$11.6M	QoQ -42.04% (-$8.4M) YoY -29.75% (-$4.9M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	—	QoQ - YoY NEW	All Managers (Combined)	$11.6M	QoQ +56.00% (+$4.2M) YoY NEW(+$11.6M)
Middleby Corp(MIDDcusip596278101)	—	QoQ - YoY NEW	All Managers (Combined)	$11.5M	QoQ +210.15% (+$7.8M) YoY NEW(+$11.5M)
Carvana Co.(CVNAcusip146869102)	—	QoQ - YoY -	All Managers (Combined)	$11.5M	QoQ -75.95% (-$36.3M) YoY +653.39% (+$10.0M)
Qualys, Inc.(QLYScusip74758T303)	—	QoQ - YoY -	All Managers (Combined)	$11.5M	QoQ +57.56% (+$4.2M) YoY +1.46% (+$166.1K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Berkley W R Corp(WRBcusip084423102)	—	QoQ - YoY -	All Managers (Combined)	$11.5M	QoQ +98.22% (+$5.7M) YoY +483.02% (+$9.5M)
Brown Forman Corp(BF-Bcusip115637209)	—	QoQ - YoY -	All Managers (Combined)	$11.5M	QoQ +71.06% (+$4.8M) YoY -13.82% (-$1.8M)
Aes Corp(AEScusip00130H105)	—	QoQ - YoY -	All Managers (Combined)	$11.3M	QoQ -37.81% (-$6.9M) YoY -30.01% (-$4.9M)
Eli Lilly & Co(LLYcusip532457108)	—	QoQ - YoY NEW	All Managers (Combined)	$11.2M	QoQ +229.56% (+$7.8M) YoY NEW(+$11.2M)
Klaviyo, Inc.(KVYOcusip49845K101)	—	QoQ - YoY NEW	All Managers (Combined)	$11.2M	QoQ +319.95% (+$8.6M) YoY NEW(+$11.2M)
Urban Outfitters Inc(URBNcusip917047102)	—	QoQ - YoY NEW	All Managers (Combined)	$11.2M	QoQ -38.98% (-$7.2M) YoY NEW(+$11.2M)
Dollar Tree, Inc.(DLTRcusip256746108)	—	QoQ - YoY NEW	All Managers (Combined)	$11.2M	QoQ -18.39% (-$2.5M) YoY NEW(+$11.2M)
Hecla Mining Co/De/(HLcusip422704106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.1M	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Aercap Holdings N.V.(AERcusipN00985106)	—	QoQ - YoY -	All Managers (Combined)	$11.1M	QoQ +276.28% (+$8.1M) YoY -43.91% (-$8.7M)
Boston Beer Co Inc(SAMcusip100557107)	—	QoQ - YoY -	All Managers (Combined)	$11.1M	QoQ +97.32% (+$5.5M) YoY +128.02% (+$6.2M)
Carmax Inc(KMXcusip143130102)	—	QoQ - YoY -	All Managers (Combined)	$11.1M	QoQ +84.38% (+$5.1M) YoY +564.38% (+$9.4M)
Celestica Inc(CLScusip15101Q207)	—	QoQ - YoY NEW	All Managers (Combined)	$11.0M	QoQ -12.51% (-$1.6M) YoY NEW(+$11.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)