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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CBRE GROUP, INC.

CBRE|12504L109

Value:

$18.7B(-30.1%)

ALLSTATE CORP

ALL|020002101

Value:

$18.6B(+97.5%)

Alcoa Corp

AA|013872106

Value:

$18.6B(+263.0%)

GE HealthCare Technologies Inc.

GEHC|36266G107

Value:

$18.6B(+286.7%)

On Holding AG

ONON|H5919C104

Value:

$18.5B(+553.8%)

INSULET CORP

PODD|45784P101

Value:

$18.5B(+4.3%)

APi Group Corp

APG|00187Y100

Value:

$18.5B(+48.2%)

Envista Holdings Corp

NVST|29415F104

Value:

$18.4B(+207.5%)

Toast, Inc.

TOST|888787108

Value:

$18.4B(-6.0%)

ALIGN TECHNOLOGY INC

ALGN|016255101

Value:

$18.3B(+153.5%)

KINROSS GOLD CORP

KGC|496902404

Value:

$18.3B(-2.7%)

GARTNER INC

IT|366651107

Value:

$18.1B(+325.3%)

DraftKings Inc.

DKNG|26142V105

Value:

$17.9B

CARNIVAL CORP

CCL|143658300

Value:

$17.9B(+110.6%)

ITRON, INC.

ITRI|465741106

Value:

$17.7B(+114.6%)

Dutch Bros Inc.

BROS|26701L100

Value:

$17.5B(-8.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

Value:

$17.5B(+213.7%)

AMPHENOL CORP /DE/

APH|032095101

Value:

$17.4B(+57.6%)

GE Vernova Inc.

GEV|36828A101

Value:

$17.4B(-33.3%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Value:

$17.3B

Instrument	Shares		Other Manager	Value
Cbre Group, Inc.(CBREcusip12504L109)	—	QoQ - YoY -	All Managers (Combined)	$18.7M	QoQ -30.11% (-$8.1M) YoY +924.71% (+$16.9M)
Allstate Corp(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$18.6M	QoQ +97.53% (+$9.2M) YoY +19.31% (+$3.0M)
Alcoa Corp(AAcusip013872106)	—	QoQ - YoY -	All Managers (Combined)	$18.6M	QoQ +263.02% (+$13.5M) YoY +1690.30% (+$17.6M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	—	QoQ - YoY -	All Managers (Combined)	$18.6M	QoQ +286.68% (+$13.8M) YoY +2231.98% (+$17.8M)
On Holding Ag(ONONcusipH5919C104)	—	QoQ - YoY NEW	All Managers (Combined)	$18.5M	QoQ +553.83% (+$15.7M) YoY NEW(+$18.5M)
Insulet Corp(PODDcusip45784P101)	—	QoQ - YoY -	All Managers (Combined)	$18.5M	QoQ +4.34% (+$771.8K) YoY +91.24% (+$8.8M)
Api Group Corp(APGcusip00187Y100)	—	QoQ - YoY -	All Managers (Combined)	$18.5M	QoQ +48.21% (+$6.0M) YoY +297.38% (+$13.9M)
Envista Holdings Corp(NVSTcusip29415F104)	—	QoQ - YoY -	All Managers (Combined)	$18.4M	QoQ +207.51% (+$12.4M) YoY +308.79% (+$13.9M)
Toast, Inc.(TOSTcusip888787108)	—	QoQ - YoY -	All Managers (Combined)	$18.4M	QoQ -5.98% (-$1.2M) YoY +44.96% (+$5.7M)
Align Technology Inc(ALGNcusip016255101)	—	QoQ - YoY -	All Managers (Combined)	$18.3M	QoQ +153.47% (+$11.1M) YoY +287.35% (+$13.6M)
Kinross Gold Corp(KGCcusip496902404)	—	QoQ - YoY NEW	All Managers (Combined)	$18.3M	QoQ -2.69% (-$505.4K) YoY NEW(+$18.3M)
Gartner Inc(ITcusip366651107)	—	QoQ - YoY -	All Managers (Combined)	$18.1M	QoQ +325.31% (+$13.8M) YoY +497.07% (+$15.1M)
Draftkings Inc.(DKNGcusip26142V105)	—	QoQ NEW YoY -	All Managers (Combined)	$17.9M	QoQ NEW(+$17.9M) YoY +107.25% (+$9.3M)
Carnival Corp(CCLcusip143658300)	—	QoQ - YoY -	All Managers (Combined)	$17.9M	QoQ +110.56% (+$9.4M) YoY +82.39% (+$8.1M)
Itron, Inc.(ITRIcusip465741106)	—	QoQ - YoY -	All Managers (Combined)	$17.7M	QoQ +114.62% (+$9.4M) YoY +114.62% (+$9.4M)
Dutch Bros Inc.(BROScusip26701L100)	—	QoQ - YoY NEW	All Managers (Combined)	$17.5M	QoQ -8.30% (-$1.6M) YoY NEW(+$17.5M)
Williams Companies, Inc.(WMBcusip969457100)	—	QoQ - YoY NEW	All Managers (Combined)	$17.5M	QoQ +213.72% (+$11.9M) YoY NEW(+$17.5M)
Amphenol Corp /De/(APHcusip032095101)	—	QoQ - YoY NEW	All Managers (Combined)	$17.4M	QoQ +57.56% (+$6.4M) YoY NEW(+$17.4M)
Ge Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$17.4M	QoQ -33.32% (-$8.7M) YoY NEW(+$17.4M)
American International Group, Inc.(AIGcusip026874784)	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.3M	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)