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 28 of 76
69526K105
Shares:
0
Value:
$4.4B(+593.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | QoQ - YoY NEW | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
Sharkninja, Inc.(SNcusipG8068L108) | — | QoQ NEW YoY - | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) |
Autodesk, Inc.(ADSKcusip052769106) | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
— | QoQ - YoY NEW | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
— | All Managers (Combined) | $4.5M | |||
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) |
Exelixis, Inc.(EXELcusip30161Q104) | — | All Managers (Combined) | $4.5M | ||
— | QoQ - YoY NEW | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
— | All Managers (Combined) | $4.5M | |||
— | All Managers (Combined) | $4.5M | |||
— | All Managers (Combined) | $4.4M | |||
Phreesia, Inc.(PHRcusip71944F106) | — | All Managers (Combined) | $4.4M | ||
— | QoQ - YoY NEW | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) | |
— | All Managers (Combined) | $4.4M | |||
— | All Managers (Combined) | $4.4M | |||
— | QoQ NEW YoY - | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) | |
Evolus, Inc.(EOLScusip30052C107) | — | All Managers (Combined) | $4.4M | ||
(cusip69526K105)✕ | — | All Managers (Combined) | $4.4M | ||
Msa Safety Inc(MSAcusip553498106) | — | All Managers (Combined) | $4.4M |