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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Teladoc Health, Inc.

TDOC|87918A105

Value:

$7.2B(+161.7%)

Lemonade, Inc.

LMND|52567D107

Value:

$7.2B(-39.6%)

AMERICAN EXPRESS CO

AXP|025816109

Value:

$7.2B

Shell plc

SHEL|780259305

Value:

$7.2B(-30.5%)

PJT Partners Inc.

PJT|69343T107

Value:

$7.2B(+151.8%)

California Resources Corp

CRC|13057Q305

Value:

$7.1B(+1458.8%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Value:

$7.1B(-48.9%)

PROCEPT BioRobotics Corp

PRCT|74276L105

Value:

$7.0B

Jackson Financial Inc.

JXN|46817M107

Value:

$7.0B(+146.9%)

H&R BLOCK INC

HRB|093671105

Value:

$7.0B

MongoDB, Inc.

MDB|60937P106

Value:

$6.9B(-58.8%)

MYR GROUP INC.

MYRG|55405W104

Value:

$6.9B

ERIE INDEMNITY CO

ERIE|29530P102

Value:

$6.9B(+20.1%)

Melco Resorts & Entertainment LTD

MLCO|585464100

Value:

$6.9B(+4.8%)

LEVI STRAUSS & CO

LEVI|52736R102

Value:

$6.9B(-46.6%)

Liberty Global Ltd.

LBTYA|G61188101

Value:

$6.9B(+46.1%)

IMAX CORP

IMAX|45245E109

Value:

$6.9B(+21.8%)

Otter Tail Corp

OTTR|689648103

Value:

$6.9B(-6.2%)

Ascendis Pharma A/S

ASND|04351P101

Value:

$6.8B(+83.0%)

Southwest Gas Holdings, Inc.

SWX|844895102

Value:

$6.8B(-31.0%)

Instrument	Shares		Other Manager	Value
Teladoc Health, Inc.(TDOCcusip87918A105)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	QoQ +161.73% (+$4.5M) YoY +900.87% (+$6.5M)
Lemonade, Inc.(LMNDcusip52567D107)	—	QoQ - YoY NEW	All Managers (Combined)	$7.2M	QoQ -39.62% (-$4.7M) YoY NEW(+$7.2M)
American Express Co(AXPcusip025816109)	—	QoQ NEW YoY -	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY -65.04% (-$13.4M)
Shell Plc(SHELcusip780259305)	—	QoQ - YoY NEW	All Managers (Combined)	$7.2M	QoQ -30.46% (-$3.1M) YoY NEW(+$7.2M)
Pjt Partners Inc.(PJTcusip69343T107)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	QoQ +151.79% (+$4.3M) YoY +340.86% (+$5.5M)
California Resources Corp(CRCcusip13057Q305)	—	QoQ - YoY NEW	All Managers (Combined)	$7.1M	QoQ +1458.78% (+$6.7M) YoY NEW(+$7.1M)
Synovus Financial Corp(SNVcusip87161C501)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	QoQ -48.88% (-$6.8M) YoY +152.46% (+$4.3M)
Procept Biorobotics Corp(PRCTcusip74276L105)	—	QoQ NEW YoY -	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY +2228.23% (+$6.7M)
Jackson Financial Inc.(JXNcusip46817M107)	—	QoQ - YoY NEW	All Managers (Combined)	$7.0M	QoQ +146.88% (+$4.2M) YoY NEW(+$7.0M)
H&R Block Inc(HRBcusip093671105)	—	QoQ NEW YoY -	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY +57.47% (+$2.5M)
Mongodb, Inc.(MDBcusip60937P106)	—	QoQ - YoY NEW	All Managers (Combined)	$6.9M	QoQ -58.82% (-$9.9M) YoY NEW(+$6.9M)
Myr Group Inc.(MYRGcusip55405W104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Erie Indemnity Co(ERIEcusip29530P102)	—	QoQ - YoY NEW	All Managers (Combined)	$6.9M	QoQ +20.09% (+$1.2M) YoY NEW(+$6.9M)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	QoQ +4.81% (+$316.2K) YoY +132.66% (+$3.9M)
Levi Strauss & Co(LEVIcusip52736R102)	—	QoQ - YoY NEW	All Managers (Combined)	$6.9M	QoQ -46.64% (-$6.0M) YoY NEW(+$6.9M)
Liberty Global Ltd.(LBTYAcusipG61188101)	—	QoQ - YoY NEW	All Managers (Combined)	$6.9M	QoQ +46.11% (+$2.2M) YoY NEW(+$6.9M)
Imax Corp(IMAXcusip45245E109)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	QoQ +21.77% (+$1.2M) YoY +457.91% (+$5.6M)
Otter Tail Corp(OTTRcusip689648103)	—	QoQ - YoY NEW	All Managers (Combined)	$6.9M	QoQ -6.18% (-$452.3K) YoY NEW(+$6.9M)
Ascendis Pharma A/S(ASNDcusip04351P101)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	QoQ +83.03% (+$3.1M) YoY +122.37% (+$3.8M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	—	QoQ - YoY NEW	All Managers (Combined)	$6.8M	QoQ -31.02% (-$3.1M) YoY NEW(+$6.8M)