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 33 of 76
Y27183600
Shares:
0
Value:
$3.5B(-12.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $3.5M | |||
Tennant Co(TNCcusip880345103) | — | All Managers (Combined) | $3.5M | ||
Clorox Co /De/(CLXcusip189054109) | — | QoQ - YoY NEW | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
| — | All Managers (Combined) | $3.5M | |||
Mannkind Corp(MNKDcusip56400P706) | — | QoQ - YoY NEW | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
| — | All Managers (Combined) | $3.5M | |||
| — | All Managers (Combined) | $3.5M | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
Osi Systems Inc(OSIScusip671044105) | — | QoQ NEW YoY - | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) |
| — | All Managers (Combined) | $3.5M | |||
| — | All Managers (Combined) | $3.5M | |||
(cusipY27183600)✕ | — | All Managers (Combined) | $3.5M | ||
| — | All Managers (Combined) | $3.5M | |||
B&G Foods, Inc.(BGScusip05508R106) | — | QoQ NEW YoY - | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) |
| — | All Managers (Combined) | $3.5M | |||
Balchem Corp(BCPCcusip057665200) | — | QoQ NEW YoY - | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
| — | All Managers (Combined) | $3.4M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) | |
| — | QoQ NEW YoY - | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) |