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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ACV Auctions Inc.

ACVA|00091G104

Value:

$2.4B(-38.2%)

Arhaus, Inc.

ARHS|04035M102

Value:

$2.4B

AVISTA CORP

AVA|05379B107

Value:

$2.4B(+109.7%)

Hercules Capital, Inc.

HTGC|427096508

Value:

$2.4B(+10.2%)

FIRST BANCORP /PR/

FBP|318672706

Value:

$2.4B(-66.1%)

Krystal Biotech, Inc.

KRYS|501147102

Value:

$2.4B

Spok Holdings, Inc

SPOK|84863T106

Value:

$2.4B(+37.9%)

IDACORP INC

IDA|451107106

Value:

$2.3B(+28.0%)

Alphabet Inc.

GOOGL|02079K305

Value:

$2.3B

CITIGROUP INC

C|172967424

Value:

$2.3B

Brighthouse Financial, Inc.

BHF|10922N103

Value:

$2.3B(+44.5%)

Asana, Inc.

ASAN|04342Y104

Value:

$2.3B(-79.5%)

Nu Holdings Ltd.

NU|G6683N103

Value:

$2.3B(-81.1%)

Matson, Inc.

MATX|57686G105

Value:

$2.3B(-76.5%)

Capitol Federal Financial, Inc.

CFFN|14057J101

Value:

$2.3B(+1.4%)

Cryoport, Inc.

CYRX|229050307

Value:

$2.3B(+23.2%)

PRECISION DRILLING Corp

PDS|74022D407

Value:

$2.3B(+106.0%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Value:

$2.3B(+143.3%)

LINCOLN NATIONAL CORP

LNC|534187109

Value:

$2.3B

TELUS CORP

TU|87971M103

Value:

$2.3B

Instrument	Shares		Other Manager	Value
Acv Auctions Inc.(ACVAcusip00091G104)	—	QoQ - YoY NEW	All Managers (Combined)	$2.4M	QoQ -38.20% (-$1.5M) YoY NEW(+$2.4M)
Arhaus, Inc.(ARHScusip04035M102)	—	QoQ NEW YoY -	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +105.80% (+$1.2M)
Avista Corp(AVAcusip05379B107)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	QoQ +109.74% (+$1.2M) YoY +18.27% (+$367.5K)
Hercules Capital, Inc.(HTGCcusip427096508)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	QoQ +10.20% (+$220.1K) YoY +88.58% (+$1.1M)
First Bancorp /Pr/(FBPcusip318672706)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	QoQ -66.13% (-$4.6M) YoY +38.86% (+$664.8K)
Krystal Biotech, Inc.(KRYScusip501147102)	—	QoQ NEW YoY -	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +0.02% (+$674)
Spok Holdings, Inc(SPOKcusip84863T106)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	QoQ +37.91% (+$647.8K) YoY +224.43% (+$1.6M)
Idacorp Inc(IDAcusip451107106)	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	QoQ +28.02% (+$513.5K) YoY NEW(+$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Citigroup Inc(Ccusip172967424)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	QoQ +44.48% (+$719.4K) YoY NEW(+$2.3M)
Asana, Inc.(ASANcusip04342Y104)	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	QoQ -79.49% (-$9.1M) YoY NEW(+$2.3M)
Nu Holdings Ltd.(NUcusipG6683N103)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	QoQ -81.09% (-$10.0M) YoY -44.86% (-$1.9M)
Matson, Inc.(MATXcusip57686G105)	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	QoQ -76.50% (-$7.5M) YoY NEW(+$2.3M)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	QoQ +1.43% (+$32.5K) YoY +623.91% (+$2.0M)
Cryoport, Inc.(CYRXcusip229050307)	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	QoQ +23.24% (+$432.4K) YoY NEW(+$2.3M)
Precision Drilling Corp(PDScusip74022D407)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	QoQ +105.98% (+$1.2M) YoY +48.11% (+$744.3K)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	QoQ +143.30% (+$1.3M) YoY NEW(+$2.3M)
Lincoln National Corp(LNCcusip534187109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Telus Corp(TUcusip87971M103)	—	QoQ NEW YoY -	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY +39.55% (+$647.2K)