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 8 of 76
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Natera, Inc.(NTRAcusip632307104) | — | All Managers (Combined) | $15.3M | ||
Veralto Corp(VLTOcusip92338C103) | — | All Managers (Combined) | $15.3M | ||
Comcast Corp(CMCSAcusip20030N101) | — | All Managers (Combined) | $15.2M | ||
Nextracker Inc.(NXTcusip65290E101) | — | QoQ NEW YoY NEW | All Managers (Combined) | $15.2M | QoQ NEW(+$15.2M) YoY NEW(+$15.2M) |
| — | All Managers (Combined) | $15.2M | |||
| — | All Managers (Combined) | $14.9M | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $14.7M | QoQ NEW(+$14.7M) YoY NEW(+$14.7M) | |
| — | All Managers (Combined) | $14.6M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $14.5M | YoY NEW(+$14.5M) | |
Avepoint, Inc.(AVPTcusip053604104) | — | All Managers (Combined) | $14.5M | ||
| — | All Managers (Combined) | $14.3M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $14.2M | YoY NEW(+$14.2M) | |
| — | QoQ NEW YoY - | All Managers (Combined) | $14.1M | QoQ NEW(+$14.1M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $14.0M | QoQ NEW(+$14.0M) YoY NEW(+$14.0M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $13.9M | YoY NEW(+$13.9M) | |
| — | QoQ NEW YoY - | All Managers (Combined) | $13.9M | QoQ NEW(+$13.9M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $13.9M | YoY NEW(+$13.9M) | |
| — | All Managers (Combined) | $13.8M | |||
| — | All Managers (Combined) | $13.8M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $13.8M | YoY NEW(+$13.8M) |