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 73 of 76
92189H607
Shares:
0
Value:
$229.1M
464287291
Shares:
0
Value:
$227.9M(-1.6%)
464287721
Shares:
0
Value:
$225.1M(-22.0%)
33741X102
Shares:
0
Value:
$216.8M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Zimvie Inc.(ZIMVcusip98888T107) | — | All Managers (Combined) | $236.5K | ||
Equifax Inc(EFX.TOcusip29269R105) | — | QoQ NEW YoY NEW | All Managers (Combined) | $234.8K | QoQ NEW(+$234.8K) YoY NEW(+$234.8K) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $233.5K | QoQ NEW(+$233.5K) YoY NEW(+$233.5K) | |
| — | QoQ NEW YoY - | All Managers (Combined) | $231.7K | QoQ NEW(+$231.7K) | |
Baycom Corp(BCMLcusip07272M107) | — | QoQ - YoY NEW | All Managers (Combined) | $229.6K | YoY NEW(+$229.6K) |
(cusip92189H607)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $229.1K | QoQ NEW(+$229.1K) YoY NEW(+$229.1K) |
| — | QoQ NEW YoY - | All Managers (Combined) | $228.5K | QoQ NEW(+$228.5K) | |
(cusip464287291)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $227.9K | YoY NEW(+$227.9K) |
| — | QoQ NEW YoY - | All Managers (Combined) | $227.9K | QoQ NEW(+$227.9K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $225.8K | QoQ NEW(+$225.8K) YoY NEW(+$225.8K) | |
(cusip464287721)✕ | — | All Managers (Combined) | $225.1K | ||
Gorman Rupp Co(GRCcusip383082104) | — | All Managers (Combined) | $224.6K | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $223.8K | YoY NEW(+$223.8K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $223.0K | QoQ NEW(+$223.0K) YoY NEW(+$223.0K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $220.8K | QoQ NEW(+$220.8K) YoY NEW(+$220.8K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $218.5K | QoQ NEW(+$218.5K) YoY NEW(+$218.5K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $218.4K | QoQ NEW(+$218.4K) YoY NEW(+$218.4K) | |
| — | All Managers (Combined) | $218.1K | |||
(cusip33741X102)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $216.8K | QoQ NEW(+$216.8K) YoY NEW(+$216.8K) |
| — | QoQ NEW YoY - | All Managers (Combined) | $216.3K | QoQ NEW(+$216.3K) |