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 27 of 76
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Avient Corp(AVNTcusip05368V106) | — | QoQ - YoY NEW | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
| — | QoQ NEW YoY - | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) | |
| — | All Managers (Combined) | $4.8M | |||
Airbnb, Inc.(ABNBcusip009066101) | — | QoQ - YoY NEW | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
Popular, Inc.(BPOPcusip733174700) | — | QoQ - YoY NEW | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
| — | QoQ NEW YoY - | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) | |
| — | All Managers (Combined) | $4.7M | |||
| — | All Managers (Combined) | $4.7M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
Ezcorp Inc(EZPWcusip302301106) | — | All Managers (Combined) | $4.7M | ||
| — | All Managers (Combined) | $4.7M | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
| — | All Managers (Combined) | $4.6M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
Aptargroup, Inc.(ATRcusip038336103) | — | All Managers (Combined) | $4.6M | ||
| — | All Managers (Combined) | $4.6M | |||
Calix, Inc(CALXcusip13100M509) | — | All Managers (Combined) | $4.6M | ||
Cars.Com Inc.(CARScusip14575E105) | — | All Managers (Combined) | $4.6M |