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 25 of 76
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ - YoY NEW | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) | |
| — | All Managers (Combined) | $5.3M | |||
| — | All Managers (Combined) | $5.3M | |||
Pagerduty, Inc.(PDcusip69553P100) | — | All Managers (Combined) | $5.3M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) | |
Rapid7, Inc.(RPDcusip753422104) | — | All Managers (Combined) | $5.2M | ||
| — | All Managers (Combined) | $5.2M | |||
Phinia Inc.(PHINcusip71880K101) | — | All Managers (Combined) | $5.2M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) | |
Tapestry, Inc.(TPRcusip876030107) | — | QoQ - YoY NEW | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) | |
Viasat Inc(VSATcusip92552V100) | — | All Managers (Combined) | $5.1M | ||
Interface Inc(TILEcusip458665304) | — | QoQ - YoY NEW | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
| — | QoQ - YoY NEW | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
Veren Inc.(VRN.TOcusip92340V107) | — | QoQ - YoY NEW | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
| — | All Managers (Combined) | $5.1M | |||
| — | All Managers (Combined) | $5.1M | |||
| — | All Managers (Combined) | $5.0M |