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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EURONET WORLDWIDE, INC.

EEFT|298736109

Value:

$3.4B(-76.7%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Value:

$3.4B(+88.7%)

Axogen, Inc.

AXGN|05463X106

Value:

$3.4B(+941.4%)

StoneCo Ltd.

STNE|G85158106

Value:

$3.4B(-45.1%)

BrightView Holdings, Inc.

BV|10948C107

Value:

$3.4B(-37.0%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Value:

$3.4B(-3.8%)

Huntsman CORP

HUN|447011107

Value:

$3.4B(-12.5%)

G5S37H101

Value:

$3.4B(+1124.1%)

ANGIODYNAMICS INC

ANGO|03475V101

Value:

$3.3B(+345.1%)

Bank OZK

OZK|06417N103

Value:

$3.3B(-52.4%)

Andersons, Inc.

ANDE|034164103

Value:

$3.3B(+183.5%)

Root, Inc.

ROOT|77664L207

Value:

$3.3B(-47.0%)

Crane Co

CR|224408104

Value:

$3.3B(+1298.3%)

TRANSALTA CORP

TAC|89346D107

Value:

$3.3B(+165.2%)

Core Scientific, Inc./tx

CORZ|21874A106

Value:

$3.3B(-40.5%)

RANGE RESOURCES CORP

RRC|75281A109

Value:

$3.3B(-38.9%)

Dorman Products, Inc.

DORM|258278100

Value:

$3.3B(-40.8%)

REGENXBIO Inc.

RGNX|75901B107

Value:

$3.3B(+182.7%)

Privia Health Group, Inc.

PRVA|74276R102

Value:

$3.3B(+90.1%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Value:

$3.3B(-41.3%)

Instrument	Shares		Other Manager	Value
Euronet Worldwide, Inc.(EEFTcusip298736109)	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	QoQ -76.71% (-$11.2M) YoY NEW(+$3.4M)
Ameriprise Financial Inc(AMPcusip03076C106)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ +88.71% (+$1.6M) YoY +179.70% (+$2.2M)
Axogen, Inc.(AXGNcusip05463X106)	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	QoQ +941.38% (+$3.1M) YoY NEW(+$3.4M)
Stoneco Ltd.(STNEcusipG85158106)	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	QoQ -45.06% (-$2.8M) YoY NEW(+$3.4M)
Brightview Holdings, Inc.(BVcusip10948C107)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -37.01% (-$2.0M) YoY +552.79% (+$2.9M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -3.79% (-$133.2K) YoY +203.89% (+$2.3M)
Huntsman Corp(HUNcusip447011107)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -12.47% (-$478.4K) YoY -72.80% (-$9.0M)
(cusipG5S37H101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	QoQ +1124.10% (+$3.1M) YoY NEW(+$3.4M)
Angiodynamics Inc(ANGOcusip03475V101)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ +345.12% (+$2.6M) YoY +4528.27% (+$3.3M)
Bank Ozk(OZKcusip06417N103)	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	QoQ -52.35% (-$3.7M) YoY NEW(+$3.3M)
Andersons, Inc.(ANDEcusip034164103)	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	QoQ +183.48% (+$2.2M) YoY NEW(+$3.3M)
Root, Inc.(ROOTcusip77664L207)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -47.02% (-$3.0M) YoY -24.17% (-$1.1M)
Crane Co(CRcusip224408104)	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	QoQ +1298.32% (+$3.1M) YoY NEW(+$3.3M)
Transalta Corp(TACcusip89346D107)	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	QoQ +165.20% (+$2.1M) YoY NEW(+$3.3M)
Core Scientific, Inc./Tx(CORZcusip21874A106)	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	QoQ -40.48% (-$2.2M) YoY NEW(+$3.3M)
Range Resources Corp(RRCcusip75281A109)	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	QoQ -38.92% (-$2.1M) YoY NEW(+$3.3M)
Dorman Products, Inc.(DORMcusip258278100)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -40.78% (-$2.3M) YoY +74.90% (+$1.4M)
Regenxbio Inc.(RGNXcusip75901B107)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ +182.71% (+$2.1M) YoY +207.25% (+$2.2M)
Privia Health Group, Inc.(PRVAcusip74276R102)	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	QoQ +90.07% (+$1.5M) YoY NEW(+$3.3M)
Vodafone Group Public Ltd Co(VODcusip92857W308)	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	QoQ -41.34% (-$2.3M) YoY NEW(+$3.3M)