Trexquant Investment LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,451 identified63 unidentified
Holdings
1,514 positions
Manager:
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Page 12 of 76
067901108
Shares:
0
Value:
$10.4B(-45.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ - YoY NEW | All Managers (Combined) | $11.0M | YoY NEW(+$11.0M) | |
| — | All Managers (Combined) | $10.9M | |||
| — | All Managers (Combined) | $10.9M | |||
| — | All Managers (Combined) | $10.9M | |||
Chemed Corp(CHEcusip16359R103) | — | All Managers (Combined) | $10.8M | ||
| — | QoQ NEW YoY - | All Managers (Combined) | $10.8M | QoQ NEW(+$10.8M) | |
| — | All Managers (Combined) | $10.7M | |||
Insperity, Inc.(NSPcusip45778Q107) | — | QoQ - YoY NEW | All Managers (Combined) | $10.7M | YoY NEW(+$10.7M) |
| — | All Managers (Combined) | $10.7M | |||
Equinor Asa(EQNRcusip29446M102) | — | All Managers (Combined) | $10.6M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $10.4M | YoY NEW(+$10.4M) | |
| — | All Managers (Combined) | $10.4M | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $10.4M | QoQ NEW(+$10.4M) YoY NEW(+$10.4M) | |
Kraft Heinz Co(KHCcusip500754106) | — | QoQ NEW YoY NEW | All Managers (Combined) | $10.4M | QoQ NEW(+$10.4M) YoY NEW(+$10.4M) |
| — | QoQ - YoY NEW | All Managers (Combined) | $10.4M | YoY NEW(+$10.4M) | |
Unum Group(UNMcusip91529Y106) | — | All Managers (Combined) | $10.4M | ||
(cusip067901108)✕ | — | All Managers (Combined) | $10.4M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $10.3M | QoQ NEW(+$10.3M) YoY NEW(+$10.3M) | |
| — | All Managers (Combined) | $10.3M |