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 30 of 76
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $4.2M | |||
| — | QoQ NEW YoY - | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) | |
| — | All Managers (Combined) | $4.1M | |||
Vertex, Inc.(VERXcusip92538J106) | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
Dynatrace, Inc.(DTcusip268150109) | — | All Managers (Combined) | $4.1M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) | |
Bruker Corp(BRKRcusip116794108) | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
| — | QoQ - YoY NEW | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) | |
| — | All Managers (Combined) | $4.1M | |||
| — | QoQ NEW YoY - | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) | |
| — | QoQ NEW YoY - | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) | |
| — | All Managers (Combined) | $4.1M | |||
| — | All Managers (Combined) | $4.1M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
| — | All Managers (Combined) | $4.0M | |||
Grindr Inc.(GRNDcusip39854F101) | — | QoQ - YoY NEW | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
Ameris Bancorp(ABCBcusip03076K108) | — | All Managers (Combined) | $4.0M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |