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 16 of 76
878742204
Shares:
0
Value:
$8.5B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $8.7M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $8.6M | YoY NEW(+$8.6M) | |
Griffon Corp(GFFcusip398433102) | — | All Managers (Combined) | $8.6M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $8.6M | YoY NEW(+$8.6M) | |
| — | All Managers (Combined) | $8.6M | |||
Tecnoglass Inc.(TGLScusipG87264100) | — | QoQ - YoY NEW | All Managers (Combined) | $8.6M | YoY NEW(+$8.6M) |
Ardelyx, Inc.(ARDXcusip039697107) | — | All Managers (Combined) | $8.6M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) | |
| — | All Managers (Combined) | $8.5M | |||
(cusip878742204)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) |
| — | QoQ - YoY NEW | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) | |
Xpeng Inc.(XPEVcusip98422D105) | — | QoQ NEW YoY - | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) |
| — | All Managers (Combined) | $8.5M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) | |
| — | All Managers (Combined) | $8.5M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $8.4M | YoY NEW(+$8.4M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $8.4M | YoY NEW(+$8.4M) | |
| — | All Managers (Combined) | $8.3M | |||
Godaddy Inc.(GDDYcusip380237107) | — | QoQ NEW YoY - | All Managers (Combined) | $8.3M | QoQ NEW(+$8.3M) |
Dexcom Inc(DXCMcusip252131107) | — | All Managers (Combined) | $8.3M |