Managers / Q2 2021 · view latest →
Trexquant Investment LP
CIK 0001633445 · 300 FIRST STAMFORD PLACE, FIFTH FLOOR WEST, STAMFORD, CT, 06902 · 2038170551
Reported Value
$1.2B
Q2 2021
Positions
1,037
Filings on Record
31
2019–present window
Filed
Aug 12, 2021
original filing
Summary
Trexquant Investment Lp reported $1.2B in U.S.-listed holdings across 1,037 positions for Q2 2021.
Its largest position, CRM, represents 1.1% of the portfolio.
Compared with Q1 2021, the fund opened 606 new positions and exited 645.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.3% · $987M
- Other · 8.6% · $101M
- ADR · 5.0% · $59M
- ETP · 3.1% · $37M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $13.9B | 1,716 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $11.2B | 1,551 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.7B | 1,540 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.9B | 1,479 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.6B | 1,514 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.6B | 1,513 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.9B | 1,488 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.6B | 1,482 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.0B | 1,392 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.4B | 1,370 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.0B | 1,408 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.8B | 1,380 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.6B | 1,393 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.53T | 1,325 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.8B | 1,306 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.2B | 1,470 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.1B | 1,295 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 1,251 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 1,075 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 1,037 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 1,076 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $944M | 974 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.6B | 1,149 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.4B | 1,129 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.4B | 1,051 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 824 | Feb 18, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 824 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 761 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 947 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.6B | 1,001 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.