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

Search and click to pin securities to the top

Page 39 of 76

Sort by:

KIRBY CORP

KEX|497266106

Value:

$2.7B(-82.2%)

Cushman & Wakefield plc

CWK|G2717B108

Value:

$2.7B(-51.1%)

Super Group (SGHC) Ltd

SGHC|G8588X103

Value:

$2.7B(+484.8%)

Bausch Health Companies Inc.

BHC|071734107

Value:

$2.7B(+10.7%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

Value:

$2.7B(+723.4%)

UNITED NATURAL FOODS INC

UNFI|911163103

Value:

$2.7B

STANLEY BLACK & DECKER, INC.

SWK|854502101

Value:

$2.6B

RADWARE LTD

RDWR|M81873107

Value:

$2.6B(-11.7%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Value:

$2.6B(-32.5%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

Value:

$2.6B(+14.0%)

ESAB Corp

ESAB|29605J106

Value:

$2.6B

HOME BANCSHARES INC

HOMB|436893200

Value:

$2.6B

UPWORK, INC

UPWK|91688F104

Value:

$2.6B(-70.0%)

Zymeworks Inc.

ZYME|98985Y108

Value:

$2.6B(+76.1%)

Merus N.V.

MRUS|N5749R100

Value:

$2.6B(-38.0%)

Burford Capital Ltd

BUR|G17977110

Value:

$2.6B(+366.9%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

Value:

$2.6B(+339.1%)

AMC Networks Inc.

AMCX|00164V103

Value:

$2.6B(+27.9%)

DXP ENTERPRISES INC

DXPE|233377407

Value:

$2.6B(+56.7%)

Koppers Holdings Inc.

KOP|50060P106

Value:

$2.6B(+29.7%)

Instrument	Shares		Other Manager	Value
Kirby Corp(KEXcusip497266106)	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	QoQ -82.24% (-$12.4M) YoY NEW(+$2.7M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ -51.13% (-$2.8M) YoY -48.38% (-$2.5M)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	QoQ +484.81% (+$2.2M) YoY NEW(+$2.7M)
Bausch Health Companies Inc.(BHCcusip071734107)	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	QoQ +10.70% (+$257.4K) YoY NEW(+$2.7M)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	QoQ +723.40% (+$2.3M) YoY NEW(+$2.7M)
United Natural Foods Inc(UNFIcusip911163103)	—	QoQ NEW YoY -	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY +38.73% (+$741.6K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Radware Ltd(RDWRcusipM81873107)	—	QoQ - YoY NEW	All Managers (Combined)	$2.6M	QoQ -11.68% (-$350.1K) YoY NEW(+$2.6M)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	QoQ -32.45% (-$1.3M) YoY -22.45% (-$766.4K)
Central Pacific Financial Corp(CPFcusip154760409)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	QoQ +13.96% (+$324.0K) YoY +127.16% (+$1.5M)
Esab Corp(ESABcusip29605J106)	—	QoQ NEW YoY -	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY -44.41% (-$2.1M)
Home Bancshares Inc(HOMBcusip436893200)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Upwork, Inc(UPWKcusip91688F104)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	QoQ -69.99% (-$6.1M) YoY -27.67% (-$1.0M)
Zymeworks Inc.(ZYMEcusip98985Y108)	—	QoQ - YoY NEW	All Managers (Combined)	$2.6M	QoQ +76.11% (+$1.1M) YoY NEW(+$2.6M)
Merus N.V.(MRUScusipN5749R100)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	QoQ -38.01% (-$1.6M) YoY -8.25% (-$236.3K)
Burford Capital Ltd(BURcusipG17977110)	—	QoQ - YoY NEW	All Managers (Combined)	$2.6M	QoQ +366.92% (+$2.0M) YoY NEW(+$2.6M)
Ethan Allen Interiors Inc(ETDcusip297602104)	—	QoQ - YoY NEW	All Managers (Combined)	$2.6M	QoQ +339.08% (+$2.0M) YoY NEW(+$2.6M)
Amc Networks Inc.(AMCXcusip00164V103)	—	QoQ - YoY NEW	All Managers (Combined)	$2.6M	QoQ +27.94% (+$562.6K) YoY NEW(+$2.6M)
Dxp Enterprises Inc(DXPEcusip233377407)	—	QoQ - YoY NEW	All Managers (Combined)	$2.6M	QoQ +56.67% (+$931.6K) YoY NEW(+$2.6M)
Koppers Holdings Inc.(KOPcusip50060P106)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	QoQ +29.73% (+$587.2K) YoY +171.38% (+$1.6M)