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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PROGRESSIVE CORP/OH/

PGR|743315103

Value:

$24.2B(-51.2%)

LOCKHEED MARTIN CORP

LMT|539830109

Value:

$24.1B(+183.6%)

Coinbase Global, Inc.

COIN|19260Q107

Value:

$24.1B(+213.0%)

US BANCORP \DE\

USB|902973304

Value:

$23.9B(-28.4%)

EXELON CORP

EXC|30161N101

Value:

$23.7B(+2173.9%)

TechnipFMC plc

FTI|G87110105

Value:

$23.6B(-13.1%)

Roblox Corp

RBLX|771049103

Value:

$23.6B(-30.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

Value:

$23.6B(-31.6%)

Okta, Inc.

OKTA|679295105

Value:

$23.5B

JUNIPER NETWORKS INC

JNPR|48203R104

Value:

$23.2B(+486.7%)

MORGAN STANLEY

MS|617446448

Value:

$23.1B

VAIL RESORTS INC

MTN|91879Q109

Value:

$22.8B(+288.6%)

CVS HEALTH Corp

CVS|126650100

Value:

$22.5B(+113.4%)

Macy's, Inc.

M|55616P104

Value:

$22.1B

Upstart Holdings, Inc.

UPST|91680M107

Value:

$21.9B(-40.2%)

ANTERO RESOURCES Corp

AR|03674X106

Value:

$21.8B

ATI INC

ATI|01741R102

Value:

$21.8B

NISOURCE INC.

NI|65473P105

Value:

$21.6B

Amer Sports, Inc.

AS|G0260P102

Value:

$21.4B(+321.7%)

Coupang, Inc.

CPNG|22266T109

Value:

$21.1B

Instrument	Shares		Other Manager	Value
Progressive Corp/Oh/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$24.2M	QoQ -51.23% (-$25.4M) YoY -22.11% (-$6.9M)
Lockheed Martin Corp(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$24.1M	QoQ +183.55% (+$15.6M) YoY +145.66% (+$14.3M)
Coinbase Global, Inc.(COINcusip19260Q107)	—	QoQ - YoY -	All Managers (Combined)	$24.1M	QoQ +213.00% (+$16.4M) YoY +282.24% (+$17.8M)
Us Bancorp \De\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$23.9M	QoQ -28.43% (-$9.5M) YoY +535.16% (+$20.2M)
Exelon Corp(EXCcusip30161N101)	—	QoQ - YoY -	All Managers (Combined)	$23.7M	QoQ +2173.87% (+$22.6M) YoY +601.49% (+$20.3M)
Technipfmc Plc(FTIcusipG87110105)	—	QoQ - YoY -	All Managers (Combined)	$23.6M	QoQ -13.06% (-$3.6M) YoY +212.95% (+$16.1M)
Roblox Corp(RBLXcusip771049103)	—	QoQ - YoY -	All Managers (Combined)	$23.6M	QoQ -30.86% (-$10.5M) YoY +108.20% (+$12.3M)
Applied Materials Inc /De(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$23.6M	QoQ -31.63% (-$10.9M) YoY +137.90% (+$13.7M)
Okta, Inc.(OKTAcusip679295105)	—	QoQ NEW YoY -	All Managers (Combined)	$23.5M	QoQ NEW(+$23.5M) YoY +367.66% (+$18.5M)
Juniper Networks Inc(JNPRcusip48203R104)	—	QoQ - YoY NEW	All Managers (Combined)	$23.2M	QoQ +486.73% (+$19.2M) YoY NEW(+$23.2M)
Morgan Stanley(MScusip617446448)	—	QoQ NEW YoY -	All Managers (Combined)	$23.1M	QoQ NEW(+$23.1M) YoY +81.70% (+$10.4M)
Vail Resorts Inc(MTNcusip91879Q109)	—	QoQ - YoY -	All Managers (Combined)	$22.8M	QoQ +288.59% (+$16.9M) YoY +171.88% (+$14.4M)
Cvs Health Corp(CVScusip126650100)	—	QoQ - YoY NEW	All Managers (Combined)	$22.5M	QoQ +113.38% (+$11.9M) YoY NEW(+$22.5M)
Macy'S, Inc.(Mcusip55616P104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.1M	QoQ NEW(+$22.1M) YoY NEW(+$22.1M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	—	QoQ - YoY NEW	All Managers (Combined)	$21.9M	QoQ -40.24% (-$14.8M) YoY NEW(+$21.9M)
Antero Resources Corp(ARcusip03674X106)	—	QoQ NEW YoY -	All Managers (Combined)	$21.8M	QoQ NEW(+$21.8M) YoY +164.58% (+$13.6M)
Ati Inc(ATIcusip01741R102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.8M	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)
Nisource Inc.(NIcusip65473P105)	—	QoQ NEW YoY -	All Managers (Combined)	$21.6M	QoQ NEW(+$21.6M) YoY +142.41% (+$12.7M)
Amer Sports, Inc.(AScusipG0260P102)	—	QoQ - YoY NEW	All Managers (Combined)	$21.4M	QoQ +321.70% (+$16.3M) YoY NEW(+$21.4M)
Coupang, Inc.(CPNGcusip22266T109)	—	QoQ NEW YoY -	All Managers (Combined)	$21.1M	QoQ NEW(+$21.1M) YoY +151.64% (+$12.7M)