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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Merck & Co., Inc.

MRK|58933Y105

Value:

$37.3B(+1176.3%)

Lyft, Inc.

LYFT|55087P104

Value:

$36.3B(+17.6%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Value:

$36.1B(-10.5%)

COLGATE PALMOLIVE CO

CL|194162103

Value:

$36.1B(+70.5%)

RALPH LAUREN CORP

RL|751212101

Value:

$34.9B(+482.4%)

Datadog, Inc.

DDOG|23804L103

Value:

$34.0B(+277.9%)

N20944109

Value:

$33.8B(+85.7%)

FIVE BELOW, INC

FIVE|33829M101

Value:

$33.5B(+108.1%)

Atlassian Corp

TEAM|049468101

Value:

$33.2B(+134.3%)

General Motors Co

GM|37045V100

Value:

$31.8B(+147.9%)

Targa Resources Corp.

TRGP|87612G101

Value:

$31.4B(+131.4%)

EQT Corp

EQT|26884L109

Value:

$30.7B

AMGEN INC

AMGN|031162100

Value:

$30.7B(-12.7%)

WASTE MANAGEMENT INC

WM|94106L109

Value:

$30.1B(+119.4%)

Palantir Technologies Inc.

PLTR|69608A108

Value:

$30.1B(+0.3%)

Permian Resources Corp

PR|71424F105

Value:

$30.0B(+52.0%)

CARRIER GLOBAL Corp

CARR|14448C104

Value:

$29.7B(+546.9%)

Tesla, Inc.

TSLA|88160R101

Value:

$29.4B(-47.7%)

CORNING INC /NY

GLW|219350105

Value:

$28.6B(-0.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

Value:

$27.9B

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY NEW	All Managers (Combined)	$37.3M	QoQ +1176.33% (+$34.4M) YoY NEW(+$37.3M)
Lyft, Inc.(LYFTcusip55087P104)	—	QoQ - YoY -	All Managers (Combined)	$36.3M	QoQ +17.58% (+$5.4M) YoY +47.36% (+$11.7M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	—	QoQ - YoY NEW	All Managers (Combined)	$36.1M	QoQ -10.48% (-$4.2M) YoY NEW(+$36.1M)
Colgate Palmolive Co(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$36.1M	QoQ +70.55% (+$14.9M) YoY +99.09% (+$18.0M)
Ralph Lauren Corp(RLcusip751212101)	—	QoQ - YoY -	All Managers (Combined)	$34.9M	QoQ +482.45% (+$28.9M) YoY +102.22% (+$17.6M)
Datadog, Inc.(DDOGcusip23804L103)	—	QoQ - YoY -	All Managers (Combined)	$34.0M	QoQ +277.90% (+$25.0M) YoY +328.81% (+$26.1M)
(cusipN20944109)✕	—	QoQ - YoY -	All Managers (Combined)	$33.8M	QoQ +85.68% (+$15.6M) YoY +17787.25% (+$33.7M)
Five Below, Inc(FIVEcusip33829M101)	—	QoQ - YoY -	All Managers (Combined)	$33.5M	QoQ +108.08% (+$17.4M) YoY +509.32% (+$28.0M)
Atlassian Corp(TEAMcusip049468101)	—	QoQ - YoY -	All Managers (Combined)	$33.2M	QoQ +134.26% (+$19.0M) YoY +7.21% (+$2.2M)
General Motors Co(GMcusip37045V100)	—	QoQ - YoY NEW	All Managers (Combined)	$31.8M	QoQ +147.87% (+$19.0M) YoY NEW(+$31.8M)
Targa Resources Corp.(TRGPcusip87612G101)	—	QoQ - YoY -	All Managers (Combined)	$31.4M	QoQ +131.45% (+$17.9M) YoY +591.84% (+$26.9M)
Eqt Corp(EQTcusip26884L109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$30.7M	QoQ NEW(+$30.7M) YoY NEW(+$30.7M)
Amgen Inc(AMGNcusip031162100)	—	QoQ - YoY NEW	All Managers (Combined)	$30.7M	QoQ -12.67% (-$4.4M) YoY NEW(+$30.7M)
Waste Management Inc(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$30.1M	QoQ +119.42% (+$16.4M) YoY +296.15% (+$22.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY -	All Managers (Combined)	$30.1M	QoQ +0.34% (+$103.5K) YoY +68.27% (+$12.2M)
Permian Resources Corp(PRcusip71424F105)	—	QoQ - YoY -	All Managers (Combined)	$30.0M	QoQ +52.01% (+$10.3M) YoY +923.34% (+$27.0M)
Carrier Global Corp(CARRcusip14448C104)	—	QoQ - YoY NEW	All Managers (Combined)	$29.7M	QoQ +546.86% (+$25.1M) YoY NEW(+$29.7M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$29.4M	QoQ -47.72% (-$26.9M) YoY +252.49% (+$21.1M)
Corning Inc /Ny(GLWcusip219350105)	—	QoQ - YoY NEW	All Managers (Combined)	$28.6M	QoQ -0.92% (-$266.3K) YoY NEW(+$28.6M)
Goldman Sachs Group Inc(GScusip38141G104)	—	QoQ NEW YoY -	All Managers (Combined)	$27.9M	QoQ NEW(+$27.9M) YoY +3299.43% (+$27.1M)