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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NOV Inc.

NOV|62955J103

Value:

$7.6B(-32.5%)

Enova International, Inc.

ENVA|29357K103

Value:

$7.6B(+96.9%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Value:

$7.6B

COHERENT CORP.

COHR|19247G107

Value:

$7.5B

Fortinet, Inc.

FTNT|34959E109

Value:

$7.5B(-86.4%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Value:

$7.5B(+840.0%)

OneMain Holdings, Inc.

OMF|68268W103

Value:

$7.5B

Hess Midstream LP

HESM|428103105

Value:

$7.4B(-10.3%)

KEMPER Corp

KMPR|488401100

Value:

$7.4B(+77.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

Value:

$7.4B

Element Solutions Inc

ESI|28618M106

Value:

$7.4B(+314.6%)

LENNOX INTERNATIONAL INC

LII|526107107

Value:

$7.4B(+128.1%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Value:

$7.4B(+47.5%)

MASTEC INC

MTZ|576323109

Value:

$7.4B(-58.9%)

Magnolia Oil & Gas Corp

MGY|559663109

Value:

$7.4B(+274.5%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Value:

$7.3B(+41.2%)

Taylor Morrison Home Corp

TMHC|87724P106

Value:

$7.3B(+5.5%)

ITT INC.

ITT|45073V108

Value:

$7.2B

Accenture plc

ACN|G1151C101

Value:

$7.2B

NetEase, Inc.

NTES|64110W102

Value:

$7.2B

Instrument	Shares		Other Manager	Value
Nov Inc.(NOVcusip62955J103)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	QoQ -32.45% (-$3.7M) YoY +153.26% (+$4.6M)
Enova International, Inc.(ENVAcusip29357K103)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	QoQ +96.87% (+$3.7M) YoY +2741.15% (+$7.3M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	—	QoQ NEW YoY -	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY +67.25% (+$3.0M)
Coherent Corp.(COHRcusip19247G107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	QoQ -86.38% (-$47.6M) YoY -28.81% (-$3.0M)
Selective Insurance Group Inc(SIGIcusip816300107)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	QoQ +839.98% (+$6.7M) YoY +87.18% (+$3.5M)
Onemain Holdings, Inc.(OMFcusip68268W103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Hess Midstream Lp(HESMcusip428103105)	—	QoQ - YoY NEW	All Managers (Combined)	$7.4M	QoQ -10.26% (-$851.5K) YoY NEW(+$7.4M)
Kemper Corp(KMPRcusip488401100)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	QoQ +77.63% (+$3.2M) YoY +57.22% (+$2.7M)
Roper Technologies Inc(ROPcusip776696106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Element Solutions Inc(ESIcusip28618M106)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	QoQ +314.57% (+$5.6M) YoY +96.38% (+$3.6M)
Lennox International Inc(LIIcusip526107107)	—	QoQ - YoY NEW	All Managers (Combined)	$7.4M	QoQ +128.08% (+$4.1M) YoY NEW(+$7.4M)
Logitech International S.A.(LOGIcusipH50430232)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	QoQ +47.53% (+$2.4M) YoY +61.30% (+$2.8M)
Mastec Inc(MTZcusip576323109)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	QoQ -58.94% (-$10.6M) YoY +30.91% (+$1.7M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	QoQ +274.53% (+$5.4M) YoY +408.12% (+$5.9M)
Universal Technical Institute Inc(UTIcusip913915104)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	QoQ +41.17% (+$2.1M) YoY +103.91% (+$3.7M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	—	QoQ - YoY NEW	All Managers (Combined)	$7.3M	QoQ +5.50% (+$381.2K) YoY NEW(+$7.3M)
Itt Inc.(ITTcusip45073V108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Accenture Plc(ACNcusipG1151C101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Netease, Inc.(NTEScusip64110W102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)