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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78468R853

Value:

$256.6M

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Value:

$255.3M(+22.2%)

33833Q106

Value:

$254.2M

YELP INC

YELP|985817105

Value:

$254.1M(-95.9%)

International General Insurance Holdings Ltd.

IGIC|G4809J106

Value:

$252.3M

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

Value:

$251.1M(-54.6%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Value:

$250.9M

Osisko Gold Royalties LTD

OR|68827L101

Value:

$247.9M

464287655

IWM|464287655

Value:

$247.4M(+9.6%)

37950E259

Value:

$247.3M

Star Holdings

STHO|85512G106

Value:

$245.3M

316092873

Value:

$244.3M

INVESTORS TITLE CO

ITIC|461804106

Value:

$244.2M

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

Value:

$243.3M

Genie Energy Ltd.

GNE|372284208

Value:

$242.3M(-13.8%)

78464A888

Value:

$241.1M

FORRESTER RESEARCH, INC.

FORR|346563109

Value:

$240.6M(-75.0%)

Orion Group Holdings Inc

ORN|68628V308

Value:

$239.3M

81369Y506

Value:

$237.7M(-67.2%)

316092808

Value:

$237.6M(+16.8%)

Instrument	Shares		Other Manager	Value
(cusip78468R853)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$256.6K	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	—	QoQ - YoY NEW	All Managers (Combined)	$255.3K	QoQ +22.20% (+$46.4K) YoY NEW(+$255.3K)
(cusip33833Q106)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$254.2K	QoQ NEW(+$254.2K) YoY NEW(+$254.2K)
Yelp Inc(YELPcusip985817105)	—	QoQ - YoY -	All Managers (Combined)	$254.1K	QoQ -95.87% (-$5.9M) YoY -87.29% (-$1.7M)
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$252.3K	QoQ NEW(+$252.3K) YoY NEW(+$252.3K)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	—	QoQ - YoY -	All Managers (Combined)	$251.1K	QoQ -54.63% (-$302.4K) YoY +20.47% (+$42.7K)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$250.9K	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
Osisko Gold Royalties Ltd(ORcusip68827L101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$247.9K	QoQ NEW(+$247.9K) YoY NEW(+$247.9K)
(IWMcusip464287655)	—	QoQ - YoY NEW	All Managers (Combined)	$247.4K	QoQ +9.64% (+$21.8K) YoY NEW(+$247.4K)
(cusip37950E259)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$247.3K	QoQ NEW(+$247.3K) YoY NEW(+$247.3K)
Star Holdings(STHOcusip85512G106)	—	QoQ NEW YoY -	All Managers (Combined)	$245.3K	QoQ NEW(+$245.3K) YoY +23.37% (+$46.5K)
(cusip316092873)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$244.3K	QoQ NEW(+$244.3K) YoY NEW(+$244.3K)
Investors Title Co(ITICcusip461804106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$244.2K	QoQ NEW(+$244.2K) YoY NEW(+$244.2K)
Orrstown Financial Services Inc(ORRFcusip687380105)	—	QoQ NEW YoY -	All Managers (Combined)	$243.3K	QoQ NEW(+$243.3K) YoY -31.09% (-$109.8K)
Genie Energy Ltd.(GNEcusip372284208)	—	QoQ - YoY NEW	All Managers (Combined)	$242.3K	QoQ -13.78% (-$38.7K) YoY NEW(+$242.3K)
(cusip78464A888)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$241.1K	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
Forrester Research, Inc.(FORRcusip346563109)	—	QoQ - YoY -	All Managers (Combined)	$240.6K	QoQ -74.97% (-$720.7K) YoY -54.24% (-$285.3K)
Orion Group Holdings Inc(ORNcusip68628V308)	—	QoQ NEW YoY NEW	All Managers (Combined)	$239.3K	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
(cusip81369Y506)✕	—	QoQ - YoY NEW	All Managers (Combined)	$237.7K	QoQ -67.16% (-$486.3K) YoY NEW(+$237.7K)
(cusip316092808)✕	—	QoQ - YoY NEW	All Managers (Combined)	$237.6K	QoQ +16.80% (+$34.2K) YoY NEW(+$237.6K)