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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LEGALZOOM.COM, INC.

LZ|52466B103

Value:

$2.8B(+34.9%)

YUM BRANDS INC

YUM|988498101

Value:

$2.8B

Travere Therapeutics, Inc.

TVTX|89422G107

Value:

$2.8B(-42.6%)

PagSeguro Digital Ltd.

PAGS|G68707101

Value:

$2.8B(-34.4%)

Mission Produce, Inc.

AVO|60510V108

Value:

$2.8B(-3.9%)

Lovesac Co

LOVE|54738L109

Value:

$2.8B(+168.3%)

AVANOS MEDICAL, INC.

AVNS|05350V106

Value:

$2.8B

BEST BUY CO INC

BBY|086516101

Value:

$2.8B

UNITED THERAPEUTICS Corp

UTHR|91307C102

Value:

$2.7B

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Value:

$2.7B(-31.0%)

Walt Disney Co

DIS|254687106

Value:

$2.7B

PubMatic, Inc.

PUBM|74467Q103

Value:

$2.7B(+49.8%)

G9470A102

Value:

$2.7B(-4.2%)

MCGRATH RENTCORP

MGRC|580589109

Value:

$2.7B(+151.8%)

Verve Therapeutics, Inc.

VERV|92539P101

Value:

$2.7B(-25.0%)

ZoomInfo Technologies Inc.

GTM|98980F104

Value:

$2.7B

ASSOCIATED BANC-CORP

ASB|045487105

Value:

$2.7B(-41.2%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Value:

$2.7B

VERINT SYSTEMS INC

VRNT|92343X100

Value:

$2.7B(+38.9%)

DXC Technology Co

DXC|23355L106

Value:

$2.7B

Instrument	Shares		Other Manager	Value
Legalzoom.Com, Inc.(LZcusip52466B103)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ +34.91% (+$727.8K) YoY +38.83% (+$786.7K)
Yum Brands Inc(YUMcusip988498101)	—	QoQ NEW YoY -	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +287.94% (+$2.1M)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	—	QoQ - YoY NEW	All Managers (Combined)	$2.8M	QoQ -42.58% (-$2.1M) YoY NEW(+$2.8M)
Pagseguro Digital Ltd.(PAGScusipG68707101)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ -34.41% (-$1.5M) YoY -20.17% (-$706.2K)
Mission Produce, Inc.(AVOcusip60510V108)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ -3.94% (-$114.5K) YoY +610.19% (+$2.4M)
Lovesac Co(LOVEcusip54738L109)	—	QoQ - YoY NEW	All Managers (Combined)	$2.8M	QoQ +168.26% (+$1.7M) YoY NEW(+$2.8M)
Avanos Medical, Inc.(AVNScusip05350V106)	—	QoQ NEW YoY -	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +583.33% (+$2.4M)
Best Buy Co Inc(BBYcusip086516101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
United Therapeutics Corp(UTHRcusip91307C102)	—	QoQ NEW YoY -	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY -61.13% (-$4.3M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	QoQ -30.98% (-$1.2M) YoY NEW(+$2.7M)
Walt Disney Co(DIScusip254687106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Pubmatic, Inc.(PUBMcusip74467Q103)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ +49.76% (+$909.3K) YoY -1.83% (-$51.1K)
(cusipG9470A102)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ -4.21% (-$119.8K) YoY +1242.68% (+$2.5M)
Mcgrath Rentcorp(MGRCcusip580589109)	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	QoQ +151.85% (+$1.6M) YoY NEW(+$2.7M)
Verve Therapeutics, Inc.(VERVcusip92539P101)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ -25.01% (-$897.1K) YoY +24.40% (+$527.6K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	—	QoQ NEW YoY -	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY +364.20% (+$2.1M)
Associated Banc-Corp(ASBcusip045487105)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ -41.19% (-$1.9M) YoY +21.50% (+$474.9K)
Albany International Corp /De/(AINcusip012348108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Verint Systems Inc(VRNTcusip92343X100)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ +38.93% (+$751.8K) YoY -6.24% (-$178.6K)
Dxc Technology Co(DXCcusip23355L106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)