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 22 of 76
69913P105
Shares:
0
Value:
$6.1B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | QoQ - YoY NEW | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) | |
Barclays Plc(BCScusip06738E204) | — | All Managers (Combined) | $6.2M | ||
— | QoQ - YoY NEW | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) | |
Parsons Corp(PSNcusip70202L102) | — | All Managers (Combined) | $6.1M | ||
Pbf Energy Inc.(PBFcusip69318G106) | — | QoQ - YoY NEW | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
Biogen Inc.(BIIBcusip09062X103) | — | QoQ - YoY NEW | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
— | All Managers (Combined) | $6.1M | |||
(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 | YoY NEW(+$6.0M) |
— | QoQ - YoY NEW | All Managers (Combined) | $6.0M | 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) | — | All Managers (Combined) | $6.0M | ||
Championx Corp(CHXcusip15872M104) | — | All Managers (Combined) | $6.0M | ||
— | All Managers (Combined) | $6.0M | |||
— | QoQ - YoY NEW | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) | |
— | QoQ NEW YoY - | All Managers (Combined) | $5.9M | QoQ NEW(+$5.9M) | |
— | All Managers (Combined) | $5.9M | |||
Everquote, Inc.(EVERcusip30041R108) | — | QoQ - YoY NEW | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
Keycorp /New/(KEYcusip493267108) | — | QoQ NEW YoY - | All Managers (Combined) | $5.8M | QoQ NEW(+$5.8M) |