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 5 of 76

Sort by:

Medpace Holdings, Inc.

MEDP|58506Q109

Value:

$21.1B(+78.7%)

US Foods Holding Corp.

USFD|912008109

Value:

$21.0B(+99.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

Value:

$20.9B(+34.4%)

Mastercard Inc

MA|57636Q104

Value:

$20.7B(-10.9%)

Freshworks Inc.

FRSH|358054104

Value:

$20.6B(+39.3%)

COPART INC

CPRT|217204106

Value:

$20.6B(+946.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Value:

$20.5B(+180.7%)

SUNCOR ENERGY INC

SU|867224107

Value:

$20.3B(+81.1%)

Salesforce, Inc.

CRM|79466L302

Value:

$20.2B

LOWES COMPANIES INC

LOW|548661107

Value:

$20.1B(-26.0%)

UiPath, Inc.

PATH|90364P105

Value:

$19.8B(+26.8%)

Cloudflare, Inc.

NET|18915M107

Value:

$19.6B(-30.0%)

Interactive Brokers Group, Inc.

IBKR|45841N107

Value:

$19.4B(+31.2%)

Bloom Energy Corp

BE|093712107

Value:

$19.2B(+47.9%)

Trade Desk, Inc.

TTD|88339J105

Value:

$19.2B(+4.7%)

NETFLIX INC

NFLX|64110L106

Value:

$19.1B(+113.8%)

ETSY INC

ETSY|29786A106

Value:

$19.1B(+21.0%)

COGNEX CORP

CGNX|192422103

Value:

$19.0B(+21.9%)

HUBSPOT INC

HUBS|443573100

Value:

$18.8B(+30.3%)

IQVIA HOLDINGS INC.

IQV|46266C105

Value:

$18.8B

Instrument	Shares		Other Manager	Value
Medpace Holdings, Inc.(MEDPcusip58506Q109)	—	QoQ - YoY -	All Managers (Combined)	$21.1M	QoQ +78.71% (+$9.3M) YoY +450.51% (+$17.2M)
Us Foods Holding Corp.(USFDcusip912008109)	—	QoQ - YoY NEW	All Managers (Combined)	$21.0M	QoQ +99.14% (+$10.5M) YoY NEW(+$21.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY NEW	All Managers (Combined)	$20.9M	QoQ +34.44% (+$5.4M) YoY NEW(+$20.9M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$20.7M	QoQ -10.94% (-$2.5M) YoY +83.71% (+$9.4M)
Freshworks Inc.(FRSHcusip358054104)	—	QoQ - YoY -	All Managers (Combined)	$20.6M	QoQ +39.29% (+$5.8M) YoY +59.88% (+$7.7M)
Copart Inc(CPRTcusip217204106)	—	QoQ - YoY NEW	All Managers (Combined)	$20.6M	QoQ +946.54% (+$18.6M) YoY NEW(+$20.6M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$20.5M	QoQ +180.65% (+$13.2M) YoY +1194.02% (+$18.9M)
Suncor Energy Inc(SUcusip867224107)	—	QoQ - YoY NEW	All Managers (Combined)	$20.3M	QoQ +81.07% (+$9.1M) YoY NEW(+$20.3M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ NEW YoY -	All Managers (Combined)	$20.2M	QoQ NEW(+$20.2M) YoY +418.38% (+$16.3M)
Lowes Companies Inc(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$20.1M	QoQ -25.99% (-$7.0M) YoY +1787.12% (+$19.0M)
Uipath, Inc.(PATHcusip90364P105)	—	QoQ - YoY -	All Managers (Combined)	$19.8M	QoQ +26.80% (+$4.2M) YoY +69.32% (+$8.1M)
Cloudflare, Inc.(NETcusip18915M107)	—	QoQ - YoY -	All Managers (Combined)	$19.6M	QoQ -30.00% (-$8.4M) YoY -28.52% (-$7.8M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	—	QoQ - YoY -	All Managers (Combined)	$19.4M	QoQ +31.24% (+$4.6M) YoY +522.70% (+$16.3M)
Bloom Energy Corp(BEcusip093712107)	—	QoQ - YoY -	All Managers (Combined)	$19.2M	QoQ +47.86% (+$6.2M) YoY +933.51% (+$17.4M)
Trade Desk, Inc.(TTDcusip88339J105)	—	QoQ - YoY -	All Managers (Combined)	$19.2M	QoQ +4.67% (+$857.4K) YoY +1038.93% (+$17.5M)
Netflix Inc(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$19.1M	QoQ +113.75% (+$10.2M) YoY +134.94% (+$11.0M)
Etsy Inc(ETSYcusip29786A106)	—	QoQ - YoY -	All Managers (Combined)	$19.1M	QoQ +21.01% (+$3.3M) YoY +112.05% (+$10.1M)
Cognex Corp(CGNXcusip192422103)	—	QoQ - YoY NEW	All Managers (Combined)	$19.0M	QoQ +21.87% (+$3.4M) YoY NEW(+$19.0M)
Hubspot Inc(HUBScusip443573100)	—	QoQ - YoY -	All Managers (Combined)	$18.8M	QoQ +30.25% (+$4.4M) YoY +322.46% (+$14.4M)
Iqvia Holdings Inc.(IQVcusip46266C105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$18.8M	QoQ NEW(+$18.8M) YoY NEW(+$18.8M)