Trexquant Investment LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,451 identified63 unidentified
Holdings
1,514 positions
Manager:
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Page 7 of 76
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Illumina, Inc.(ILMNcusip452327109) | — | All Managers (Combined) | $17.3M | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $17.1M | QoQ NEW(+$17.1M) YoY NEW(+$17.1M) | |
| — | All Managers (Combined) | $17.0M | |||
| — | All Managers (Combined) | $17.0M | |||
| — | All Managers (Combined) | $17.0M | |||
| — | All Managers (Combined) | $16.9M | |||
Blackstone Inc.(BXcusip09260D107) | — | QoQ - YoY NEW | All Managers (Combined) | $16.9M | YoY NEW(+$16.9M) |
Pinterest, Inc.(PINScusip72352L106) | — | All Managers (Combined) | $16.8M | ||
| — | All Managers (Combined) | $16.4M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $16.3M | YoY NEW(+$16.3M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $16.0M | QoQ NEW(+$16.0M) YoY NEW(+$16.0M) | |
| — | All Managers (Combined) | $15.8M | |||
| — | QoQ NEW YoY - | All Managers (Combined) | $15.8M | QoQ NEW(+$15.8M) | |
Autoliv Inc(ALVcusip052800109) | — | All Managers (Combined) | $15.7M | ||
| — | All Managers (Combined) | $15.6M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $15.5M | YoY NEW(+$15.5M) | |
Wendy'S Co(WENcusip95058W100) | — | QoQ - YoY NEW | All Managers (Combined) | $15.4M | YoY NEW(+$15.4M) |
Doordash, Inc.(DASHcusip25809K105) | — | All Managers (Combined) | $15.4M | ||
| — | All Managers (Combined) | $15.4M | |||
Confluent, Inc.(CFLTcusip20717M103) | — | All Managers (Combined) | $15.3M |