SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Trexquant Investment LP

CIK 0001633445 · 300 FIRST STAMFORD PLACE, FIFTH FLOOR WEST, STAMFORD, CT, 06902 · 2038170551

Reported Value
$7.9B
Q3 2024
Positions
1,488
Filings on Record
31
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Trexquant Investment Lp reported $7.9B in U.S.-listed holdings across 1,488 positions for Q3 2024.

Compared with Q2 2024, the fund opened 468 new positions and exited 462.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.1BQ3 ’19: $1.2BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.4BQ3 ’20: $1.6BQ4 ’20: $944MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $2.2BQ3 ’22: $2.8BQ4 ’22: $3.53TQ4 ’22Q1 ’23: $3.6BQ2 ’23: $3.8BQ3 ’23: $4.0BQ4 ’23: $4.4BQ4 ’23Q1 ’24: $5.0BQ2 ’24: $6.6BQ3 ’24: $7.9BQ4 ’24: $8.6BQ4 ’24Q1 ’25: $8.6BQ2 ’25: $8.9BQ3 ’25: $9.7BQ4 ’25: $11.2BQ4 ’25Q1 ’26: $13.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.6%Other: 7.7%ADR: 3.3%ETP: 0.4%
  • Common Stock · 88.6% · $7.0B
  • Other · 7.7% · $608M
  • ADR · 3.3% · $262M
  • ETP · 0.4% · $32M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.9B1,716May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.2B1,551Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.7B1,540Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.9B1,479Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.6B1,514May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.6B1,513Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.9B1,488Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.6B1,482Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.0B1,392May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.4B1,370Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.0B1,408Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.8B1,380Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.6B1,393May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.53T1,325Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.8B1,306Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B1,470Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B1,295May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B1,251Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B1,075Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B1,037Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B1,076May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$944M974Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B1,149Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B1,129Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B1,051May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B824Feb 18, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$1.2B824Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B761Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B947May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B1,001Feb 13, 201913F-HRchanges · 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 ↗.