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 26 of 76
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $5.0M | |||
Semtech Corp(SMTCcusip816850101) | — | QoQ NEW YoY - | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) |
| — | QoQ NEW YoY - | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) | |
| — | All Managers (Combined) | $5.0M | |||
Microsoft Corp(MSFTcusip594918104) | — | QoQ - YoY NEW | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
Methanex Corp(MEOHcusip59151K108) | — | All Managers (Combined) | $5.0M | ||
| — | All Managers (Combined) | $4.9M | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
| — | All Managers (Combined) | $4.9M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) | |
| — | All Managers (Combined) | $4.9M | |||
Netgear, Inc.(NTGRcusip64111Q104) | — | All Managers (Combined) | $4.9M | ||
| — | All Managers (Combined) | $4.9M | |||
| — | All Managers (Combined) | $4.9M | |||
Onestream, Inc.(OScusip68278B107) | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) |
| — | QoQ NEW YoY - | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
Ferrari N.V.(RACEcusipN3167Y103) | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) |
| — | All Managers (Combined) | $4.8M |