Trexquant Investment LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,451 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,514 positions • $8,596,169.607K total value

1,514 positions

Manager:

SEC FilingSEC DataHachi Filing

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Janux Therapeutics, Inc.

JANX|47103J105

Value:

$4.6B(+29.4%)

SharkNinja, Inc.

SN|G8068L108

Value:

$4.6B

Autodesk, Inc.

ADSK|052769106

Value:

$4.6B

PROG Holdings, Inc.

PRG|74319R101

Value:

$4.5B(-5.8%)

Kura Oncology, Inc.

KURA|50127T109

Value:

$4.5B(-8.3%)

ALAMO GROUP INC

ALG|011311107

Value:

$4.5B

Duke Energy CORP

DUK|26441C204

Value:

$4.5B

EXELIXIS, INC.

EXEL|30161Q104

Value:

$4.5B(-77.3%)

Lumen Technologies, Inc.

LUMN|550241103

Value:

$4.5B(-65.3%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Value:

$4.5B(-41.5%)

BigCommerce Holdings, Inc.

BIGC|08975P108

Value:

$4.5B(+93.3%)

Willdan Group, Inc.

WLDN|96924N100

Value:

$4.4B(+36.0%)

Phreesia, Inc.

PHR|71944F106

Value:

$4.4B(+392.8%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Value:

$4.4B(+1765.8%)

BWX Technologies, Inc.

BWXT|05605H100

Value:

$4.4B(-47.6%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Value:

$4.4B(-13.8%)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Value:

$4.4B

Evolus, Inc.

EOLS|30052C107

Value:

$4.4B(+142.9%)

69526K105

Value:

$4.4B(+593.0%)

MSA Safety Inc

MSA|553498106

Value:

$4.4B(-49.7%)

Instrument	Shares		Other Manager	Value
Janux Therapeutics, Inc.(JANXcusip47103J105)	—	QoQ - YoY NEW	All Managers (Combined)	$4.6M	QoQ +29.38% (+$1.0M) YoY NEW(+$4.6M)
Sharkninja, Inc.(SNcusipG8068L108)	—	QoQ NEW YoY -	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY +48.29% (+$1.5M)
Autodesk, Inc.(ADSKcusip052769106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Prog Holdings, Inc.(PRGcusip74319R101)	—	QoQ - YoY NEW	All Managers (Combined)	$4.5M	QoQ -5.84% (-$282.0K) YoY NEW(+$4.5M)
Kura Oncology, Inc.(KURAcusip50127T109)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	QoQ -8.31% (-$410.7K) YoY +1034.69% (+$4.1M)
Alamo Group Inc(ALGcusip011311107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Duke Energy Corp(DUKcusip26441C204)	—	QoQ NEW YoY -	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY -40.45% (-$3.1M)
Exelixis, Inc.(EXELcusip30161Q104)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	QoQ -77.35% (-$15.3M) YoY +1201.39% (+$4.1M)
Lumen Technologies, Inc.(LUMNcusip550241103)	—	QoQ - YoY NEW	All Managers (Combined)	$4.5M	QoQ -65.29% (-$8.4M) YoY NEW(+$4.5M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	QoQ -41.53% (-$3.2M) YoY -14.25% (-$745.7K)
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	QoQ +93.28% (+$2.2M) YoY +456.94% (+$3.7M)
Willdan Group, Inc.(WLDNcusip96924N100)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ +35.95% (+$1.2M) YoY +1407.81% (+$4.1M)
Phreesia, Inc.(PHRcusip71944F106)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ +392.77% (+$3.5M) YoY +374.86% (+$3.5M)
Elbit Systems Ltd(ESLTcusipM3760D101)	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	QoQ +1765.78% (+$4.2M) YoY NEW(+$4.4M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ -47.64% (-$4.0M) YoY -11.47% (-$571.9K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ -13.83% (-$706.9K) YoY +771.34% (+$3.9M)
American Superconductor Corp /De/(AMSCcusip030111207)	—	QoQ NEW YoY -	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY +178.62% (+$2.8M)
Evolus, Inc.(EOLScusip30052C107)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ +142.86% (+$2.6M) YoY +28.65% (+$979.1K)
(cusip69526K105)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ +593.02% (+$3.8M) YoY +675.39% (+$3.8M)
Msa Safety Inc(MSAcusip553498106)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ -49.71% (-$4.3M) YoY -11.54% (-$572.0K)