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 24 of 76
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ - YoY NEW | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
| — | All Managers (Combined) | $5.5M | |||
Autonation, Inc.(ANcusip05329W102) | — | QoQ NEW YoY NEW | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
Caredx, Inc.(CDNAcusip14167L103) | — | All Managers (Combined) | $5.5M | ||
| — | All Managers (Combined) | $5.5M | |||
| — | All Managers (Combined) | $5.5M | |||
Nasdaq, Inc.(NDAQcusip631103108) | — | QoQ NEW YoY NEW | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
| — | QoQ - YoY NEW | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
Cme Group Inc.(CMEcusip12572Q105) | — | QoQ NEW YoY - | All Managers (Combined) | $5.4M | QoQ NEW(+$5.4M) |
Qualcomm Inc/De(QCOMcusip747525103) | — | All Managers (Combined) | $5.4M | ||
| — | All Managers (Combined) | $5.4M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) | |
Progyny, Inc.(PGNYcusip74340E103) | — | QoQ - YoY NEW | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
| — | All Managers (Combined) | $5.4M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) | |
| — | All Managers (Combined) | $5.4M | |||
| — | All Managers (Combined) | $5.3M | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) | |
| — | All Managers (Combined) | $5.3M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) |