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 9 of 76
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Evercore Inc.(EVRcusip29977A105) | — | QoQ - YoY NEW | All Managers (Combined) | $13.8M | YoY NEW(+$13.8M) |
Ford Motor Co(Fcusip345370860) | — | All Managers (Combined) | $13.8M | ||
| — | QoQ NEW YoY - | All Managers (Combined) | $13.6M | QoQ NEW(+$13.6M) | |
Primerica, Inc.(PRIcusip74164M108) | — | QoQ - YoY NEW | All Managers (Combined) | $13.5M | YoY NEW(+$13.5M) |
| — | QoQ - YoY NEW | All Managers (Combined) | $13.4M | YoY NEW(+$13.4M) | |
| — | All Managers (Combined) | $13.4M | |||
| — | All Managers (Combined) | $13.4M | |||
| — | All Managers (Combined) | $13.3M | |||
| — | All Managers (Combined) | $13.3M | |||
Vistra Corp.(VSTcusip92840M102) | — | QoQ NEW YoY NEW | All Managers (Combined) | $13.2M | QoQ NEW(+$13.2M) YoY NEW(+$13.2M) |
| — | All Managers (Combined) | $13.1M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $13.0M | YoY NEW(+$13.0M) | |
Workiva Inc(WKcusip98139A105) | — | All Managers (Combined) | $13.0M | ||
| — | All Managers (Combined) | $12.9M | |||
| — | All Managers (Combined) | $12.9M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $12.9M | YoY NEW(+$12.9M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) | |
| — | All Managers (Combined) | $12.8M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) | |
| — | All Managers (Combined) | $12.6M |