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 17 of 76
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $8.2M | |||
| — | All Managers (Combined) | $8.2M | |||
| — | All Managers (Combined) | $8.1M | |||
| — | QoQ NEW YoY - | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) | |
| — | All Managers (Combined) | $8.1M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) | |
Intapp, Inc.(INTAcusip45827U109) | — | All Managers (Combined) | $8.1M | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) | |
| — | All Managers (Combined) | $8.0M | |||
| — | All Managers (Combined) | $7.9M | |||
| — | All Managers (Combined) | $7.9M | |||
Ingredion Inc(INGRcusip457187102) | — | All Managers (Combined) | $7.9M | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $7.9M | QoQ NEW(+$7.9M) YoY NEW(+$7.9M) | |
| — | QoQ NEW YoY - | All Managers (Combined) | $7.9M | QoQ NEW(+$7.9M) | |
Lci Industries(LCIIcusip50189K103) | — | All Managers (Combined) | $7.9M | ||
Dte Energy Co(DTEcusip233331107) | — | All Managers (Combined) | $7.8M | ||
Waters Corp /De/(WATcusip941848103) | — | QoQ - YoY NEW | All Managers (Combined) | $7.8M | YoY NEW(+$7.8M) |
| — | All Managers (Combined) | $7.7M | |||
Corecivic, Inc.(CXWcusip21871N101) | — | All Managers (Combined) | $7.7M | ||
Concentrix Corp(CNXCcusip20602D101) | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.6M | QoQ NEW(+$7.6M) YoY NEW(+$7.6M) |