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 36 of 76
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $3.1M | |||
Coursera, Inc.(COURcusip22266M104) | — | All Managers (Combined) | $3.1M | ||
| — | QoQ NEW YoY - | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) | |
| — | QoQ NEW YoY - | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) | |
Brunswick Corp(BCcusip117043109) | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
Utz Brands, Inc.(UTZcusip918090101) | — | QoQ - YoY NEW | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
| — | QoQ NEW YoY - | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
| — | All Managers (Combined) | $3.1M | |||
| — | All Managers (Combined) | $3.1M | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
| — | All Managers (Combined) | $3.1M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
| — | All Managers (Combined) | $3.0M | |||
| — | All Managers (Combined) | $3.0M | |||
| — | All Managers (Combined) | $3.0M | |||
Cimpress Plc(CMPRcusipG2143T103) | — | All Managers (Combined) | $3.0M | ||
Medtronic Plc(MDTcusipG5960L103) | — | QoQ NEW YoY - | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) |
Novanta Inc(NOVTcusip67000B104) | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |