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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PROSPECT CAPITAL CORP

PSEC|74348T102

Value:

$3.8B(+162.6%)

BIO-TECHNE Corp

TECH|09073M104

Value:

$3.7B

Cactus, Inc.

WHD|127203107

Value:

$3.7B

Kornit Digital Ltd.

KRNT|M6372Q113

Value:

$3.7B(-36.3%)

V F CORP

VFC|918204108

Value:

$3.7B

ARROW ELECTRONICS, INC.

ARW|042735100

Value:

$3.7B(+457.7%)

BANK OF HAWAII CORP

BOH|062540109

Value:

$3.7B

OppFi Inc.

OPFI|68386H103

Value:

$3.6B(+303.6%)

Braze, Inc.

BRZE|10576N102

Value:

$3.6B(-7.9%)

RxSight, Inc.

RXST|78349D107

Value:

$3.6B(+88.0%)

METLIFE INC

MET|59156R108

Value:

$3.6B(-78.5%)

Western Union CO

WU|959802109

Value:

$3.6B(-25.9%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

Value:

$3.6B(-7.7%)

MERCURY GENERAL CORP

MCY|589400100

Value:

$3.6B(-36.5%)

MINERALS TECHNOLOGIES INC

MTX|603158106

Value:

$3.6B(+8.2%)

ENTEGRIS INC

ENTG|29362U104

Value:

$3.6B

ARGENX SE

ARGX|04016X101

Value:

$3.6B

FLUOR CORP

FLR|343412102

Value:

$3.6B(-42.1%)

KFORCE INC

KFRC|493732101

Value:

$3.6B(-19.9%)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Value:

$3.6B(-16.0%)

Instrument	Shares		Other Manager	Value
Prospect Capital Corp(PSECcusip74348T102)	—	QoQ - YoY NEW	All Managers (Combined)	$3.8M	QoQ +162.61% (+$2.3M) YoY NEW(+$3.8M)
Bio-Techne Corp(TECHcusip09073M104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Cactus, Inc.(WHDcusip127203107)	—	QoQ NEW YoY -	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -25.45% (-$1.3M)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	QoQ -36.25% (-$2.1M) YoY +186.75% (+$2.4M)
V F Corp(VFCcusip918204108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Arrow Electronics, Inc.(ARWcusip042735100)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	QoQ +457.66% (+$3.0M) YoY -26.44% (-$1.3M)
Bank Of Hawaii Corp(BOHcusip062540109)	—	QoQ NEW YoY -	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +981.06% (+$3.3M)
Oppfi Inc.(OPFIcusip68386H103)	—	QoQ - YoY NEW	All Managers (Combined)	$3.6M	QoQ +303.61% (+$2.7M) YoY NEW(+$3.6M)
Braze, Inc.(BRZEcusip10576N102)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ -7.90% (-$313.1K) YoY +37.68% (+$998.6K)
Rxsight, Inc.(RXSTcusip78349D107)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ +87.99% (+$1.7M) YoY +33.74% (+$920.0K)
Metlife Inc(METcusip59156R108)	—	QoQ - YoY NEW	All Managers (Combined)	$3.6M	QoQ -78.55% (-$13.3M) YoY NEW(+$3.6M)
Western Union Co(WUcusip959802109)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ -25.86% (-$1.3M) YoY +117.21% (+$2.0M)
Wolverine World Wide Inc /De/(WWWcusip978097103)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ -7.67% (-$300.3K) YoY +142.70% (+$2.1M)
Mercury General Corp(MCYcusip589400100)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ -36.49% (-$2.1M) YoY +290.03% (+$2.7M)
Minerals Technologies Inc(MTXcusip603158106)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ +8.20% (+$272.4K) YoY +53.69% (+$1.3M)
Entegris Inc(ENTGcusip29362U104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Argenx Se(ARGXcusip04016X101)	—	QoQ NEW YoY -	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY -63.41% (-$6.2M)
Fluor Corp(FLRcusip343412102)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ -42.15% (-$2.6M) YoY -16.83% (-$722.1K)
Kforce Inc(KFRCcusip493732101)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ -19.88% (-$882.4K) YoY +1276.69% (+$3.3M)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ -16.02% (-$678.4K) YoY +177.97% (+$2.3M)