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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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Value:

$3.3B(-82.4%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

Value:

$3.3B(-16.6%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Value:

$3.2B

Reddit, Inc.

RDDT|75734B100

Value:

$3.2B(-79.0%)

RELIANCE, INC.

RS|759509102

Value:

$3.2B

WINNEBAGO INDUSTRIES INC

WGO|974637100

Value:

$3.2B

National Vision Holdings, Inc.

EYE|63845R107

Value:

$3.2B(+273.7%)

Shoals Technologies Group, Inc.

SHLS|82489W107

Value:

$3.2B(-70.9%)

New Mountain Finance Corp

NMFC|647551100

Value:

$3.2B(+71.7%)

36118L106

Value:

$3.2B

ORACLE CORP

ORCL|68389X105

Value:

$3.2B

TD SYNNEX CORP

SNX|87162W100

Value:

$3.2B

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Value:

$3.2B(-67.9%)

ASTRONICS CORP

ATRO|046433108

Value:

$3.2B(+242.7%)

Cadence Bank

CADE|12740C103

Value:

$3.2B(+57.9%)

BOISE CASCADE Co

BCC|09739D100

Value:

$3.2B(-44.6%)

ICU MEDICAL INC/DE

ICUI|44930G107

Value:

$3.2B(+26.3%)

Workday, Inc.

WDAY|98138H101

Value:

$3.2B

MIMEDX GROUP, INC.

MDXG|602496101

Value:

$3.2B(+48.1%)

Sprout Social, Inc.

SPT|85209W109

Value:

$3.1B(+109.7%)

Instrument	Shares		Other Manager	Value
Charles River Laboratories International, Inc.(CRLcusip159864107)	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	QoQ -82.37% (-$15.2M) YoY NEW(+$3.3M)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -16.57% (-$646.8K) YoY +53.64% (+$1.1M)
Amn Healthcare Services Inc(AMNcusip001744101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Reddit, Inc.(RDDTcusip75734B100)	—	QoQ - YoY NEW	All Managers (Combined)	$3.2M	QoQ -78.99% (-$12.2M) YoY NEW(+$3.2M)
Reliance, Inc.(RScusip759509102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Winnebago Industries Inc(WGOcusip974637100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
National Vision Holdings, Inc.(EYEcusip63845R107)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ +273.70% (+$2.4M) YoY -7.38% (-$257.4K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ -70.86% (-$7.8M) YoY -46.96% (-$2.9M)
New Mountain Finance Corp(NMFCcusip647551100)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ +71.67% (+$1.3M) YoY +181.57% (+$2.1M)
(cusip36118L106)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Oracle Corp(ORCLcusip68389X105)	—	QoQ NEW YoY -	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY -90.85% (-$31.8M)
Td Synnex Corp(SNXcusip87162W100)	—	QoQ NEW YoY -	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY -36.17% (-$1.8M)
Dynavax Technologies Corp(DVAXcusip268158201)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ -67.89% (-$6.7M) YoY +4.07% (+$124.6K)
Astronics Corp(ATROcusip046433108)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ +242.73% (+$2.2M) YoY +508.09% (+$2.6M)
Cadence Bank(CADEcusip12740C103)	—	QoQ - YoY NEW	All Managers (Combined)	$3.2M	QoQ +57.86% (+$1.2M) YoY NEW(+$3.2M)
Boise Cascade Co(BCCcusip09739D100)	—	QoQ - YoY NEW	All Managers (Combined)	$3.2M	QoQ -44.63% (-$2.5M) YoY NEW(+$3.2M)
Icu Medical Inc/De(ICUIcusip44930G107)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ +26.26% (+$656.8K) YoY -35.81% (-$1.8M)
Workday, Inc.(WDAYcusip98138H101)	—	QoQ NEW YoY -	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY -53.94% (-$3.7M)
Mimedx Group, Inc.(MDXGcusip602496101)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ +48.13% (+$1.0M) YoY +470.77% (+$2.6M)
Sprout Social, Inc.(SPTcusip85209W109)	—	QoQ - YoY NEW	All Managers (Combined)	$3.1M	QoQ +109.68% (+$1.6M) YoY NEW(+$3.1M)