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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NORFOLK SOUTHERN CORP

NSC|655844108

Value:

$6.2B(-55.0%)

BARCLAYS PLC

BCS|06738E204

Value:

$6.2B(-33.3%)

JONES LANG LASALLE INC

JLL|48020Q107

Value:

$6.2B(+338.1%)

PARSONS CORP

PSN|70202L102

Value:

$6.1B(-53.5%)

PBF Energy Inc.

PBF|69318G106

Value:

$6.1B(+155.4%)

BIOGEN INC.

BIIB|09062X103

Value:

$6.1B(+70.6%)

VEEVA SYSTEMS INC

VEEV|922475108

Value:

$6.1B(-63.1%)

69913P105

Value:

$6.1B

DOVER Corp

DOV|260003108

Value:

$6.0B

IAMGOLD CORP

IAG|450913108

Value:

$6.0B(+0.9%)

COMMERCIAL METALS Co

CMC|201723103

Value:

$6.0B(-68.8%)

Corteva, Inc.

CTVA|22052L104

Value:

$6.0B

Flywire Corp

FLYW|302492103

Value:

$6.0B(-43.9%)

ChampionX Corp

CHX|15872M104

Value:

$6.0B(+122.3%)

LendingTree, Inc.

TREE|52603B107

Value:

$6.0B(+89.0%)

SANDSTORM GOLD LTD

SAND|80013R206

Value:

$5.9B(+59.7%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Value:

$5.9B

Twist Bioscience Corp

TWST|90184D100

Value:

$5.9B(-24.9%)

EverQuote, Inc.

EVER|30041R108

Value:

$5.8B(+9.9%)

KEYCORP /NEW/

KEY|493267108

Value:

$5.8B

Instrument	Shares		Other Manager	Value
Norfolk Southern Corp(NSCcusip655844108)	—	QoQ - YoY NEW	All Managers (Combined)	$6.2M	QoQ -54.98% (-$7.6M) YoY NEW(+$6.2M)
Barclays Plc(BCScusip06738E204)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ -33.34% (-$3.1M) YoY -36.56% (-$3.6M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	—	QoQ - YoY NEW	All Managers (Combined)	$6.2M	QoQ +338.14% (+$4.7M) YoY NEW(+$6.2M)
Parsons Corp(PSNcusip70202L102)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	QoQ -53.47% (-$7.0M) YoY -17.32% (-$1.3M)
Pbf Energy Inc.(PBFcusip69318G106)	—	QoQ - YoY NEW	All Managers (Combined)	$6.1M	QoQ +155.36% (+$3.7M) YoY NEW(+$6.1M)
Biogen Inc.(BIIBcusip09062X103)	—	QoQ - YoY NEW	All Managers (Combined)	$6.1M	QoQ +70.58% (+$2.5M) YoY NEW(+$6.1M)
Veeva Systems Inc(VEEVcusip922475108)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	QoQ -63.14% (-$10.4M) YoY +520.41% (+$5.1M)
(cusip69913P105)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Dover Corp(DOVcusip260003108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Iamgold Corp(IAGcusip450913108)	—	QoQ - YoY NEW	All Managers (Combined)	$6.0M	QoQ +0.95% (+$57.0K) YoY NEW(+$6.0M)
Commercial Metals Co(CMCcusip201723103)	—	QoQ - YoY NEW	All Managers (Combined)	$6.0M	QoQ -68.76% (-$13.2M) YoY NEW(+$6.0M)
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Flywire Corp(FLYWcusip302492103)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	QoQ -43.92% (-$4.7M) YoY +30.06% (+$1.4M)
Championx Corp(CHXcusip15872M104)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	QoQ +122.35% (+$3.3M) YoY +182.00% (+$3.9M)
Lendingtree, Inc.(TREEcusip52603B107)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	QoQ +88.95% (+$2.8M) YoY +70.00% (+$2.5M)
Sandstorm Gold Ltd(SANDcusip80013R206)	—	QoQ - YoY NEW	All Managers (Combined)	$5.9M	QoQ +59.72% (+$2.2M) YoY NEW(+$5.9M)
Old Republic International Corp(ORIcusip680223104)	—	QoQ NEW YoY -	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY +43.43% (+$1.8M)
Twist Bioscience Corp(TWSTcusip90184D100)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	QoQ -24.85% (-$1.9M) YoY +105.63% (+$3.0M)
Everquote, Inc.(EVERcusip30041R108)	—	QoQ - YoY NEW	All Managers (Combined)	$5.8M	QoQ +9.89% (+$525.3K) YoY NEW(+$5.8M)
Keycorp /New/(KEYcusip493267108)	—	QoQ NEW YoY -	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY +41.35% (+$1.7M)