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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Weatherford International plc

WFRD|G48833118

Value:

$4.0B(-78.3%)

GRACO INC

GGG|384109104

Value:

$4.0B(-26.6%)

AMBARELLA INC

AMBA|G037AX101

Value:

$3.9B(+75.9%)

HARMONIC INC

HLIT|413160102

Value:

$3.9B(+151.2%)

PERRIGO Co plc

PRGO|G97822103

Value:

$3.9B(+223.3%)

MURPHY OIL CORP

MUR|626717102

Value:

$3.9B(-48.4%)

QUINSTREET, INC

QNST|74874Q100

Value:

$3.8B(+356.6%)

HORMEL FOODS CORP /DE/

HRL|440452100

Value:

$3.8B(-64.1%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Value:

$3.8B

Pediatrix Medical Group, Inc.

MD|58502B106

Value:

$3.8B(-32.6%)

Centessa Pharmaceuticals plc

CNTA|152309100

Value:

$3.8B(-13.2%)

BOEING CO

BA|097023105

Value:

$3.8B

ROSS STORES, INC.

ROST|778296103

Value:

$3.8B

Trinity Capital Inc.

TRIN|896442308

Value:

$3.8B(+15.9%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Value:

$3.8B

SKYWEST INC

SKYW|830879102

Value:

$3.8B(-58.8%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Value:

$3.8B(-37.5%)

Legend Biotech Corp

LEGN|52490G102

Value:

$3.8B

TE Connectivity plc

TEL|G87052109

Value:

$3.8B

Proto Labs Inc

PRLB|743713109

Value:

$3.8B(-6.8%)

Instrument	Shares		Other Manager	Value
Weatherford International Plc(WFRDcusipG48833118)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ -78.28% (-$14.4M) YoY +196.65% (+$2.6M)
Graco Inc(GGGcusip384109104)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ -26.65% (-$1.4M) YoY +78.58% (+$1.7M)
Ambarella Inc(AMBAcusipG037AX101)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ +75.88% (+$1.7M) YoY +358.67% (+$3.1M)
Harmonic Inc(HLITcusip413160102)	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	QoQ +151.15% (+$2.4M) YoY NEW(+$3.9M)
Perrigo Co Plc(PRGOcusipG97822103)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ +223.31% (+$2.7M) YoY -13.90% (-$630.1K)
Murphy Oil Corp(MURcusip626717102)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ -48.39% (-$3.6M) YoY -28.55% (-$1.6M)
Quinstreet, Inc(QNSTcusip74874Q100)	—	QoQ - YoY NEW	All Managers (Combined)	$3.8M	QoQ +356.58% (+$3.0M) YoY NEW(+$3.8M)
Hormel Foods Corp /De/(HRLcusip440452100)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ -64.09% (-$6.8M) YoY -76.15% (-$12.2M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ -32.60% (-$1.8M) YoY +231.40% (+$2.7M)
Centessa Pharmaceuticals Plc(CNTAcusip152309100)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ -13.22% (-$578.6K) YoY +248.02% (+$2.7M)
Boeing Co(BAcusip097023105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Ross Stores, Inc.(ROSTcusip778296103)	—	QoQ NEW YoY -	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY -82.46% (-$17.8M)
Trinity Capital Inc.(TRINcusip896442308)	—	QoQ - YoY NEW	All Managers (Combined)	$3.8M	QoQ +15.92% (+$520.2K) YoY NEW(+$3.8M)
Advanced Energy Industries Inc(AEIScusip007973100)	—	QoQ NEW YoY -	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY +360.04% (+$3.0M)
Skywest Inc(SKYWcusip830879102)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ -58.77% (-$5.4M) YoY +44.66% (+$1.2M)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	—	QoQ - YoY NEW	All Managers (Combined)	$3.8M	QoQ -37.52% (-$2.3M) YoY NEW(+$3.8M)
Legend Biotech Corp(LEGNcusip52490G102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Te Connectivity Plc(TELcusipG87052109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Proto Labs Inc(PRLBcusip743713109)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ -6.84% (-$276.1K) YoY +66.84% (+$1.5M)