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| Trexquant Investment LP
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|---|---|
| CRD # | 170476 |
| SEC # | 801-79632 |
| CIK # | 0001633445 |
| AUM | 13.48 B (2026-03-31) |
| Employees | 167 (83% Investors, 0% Brokers) |
| Phone | 203-817-0551 |
| Address | 300 First Stamford Place Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.4 | ||
| Apple Inc | 0.3 | ||
| Microsoft Corp | 0.2 | ||
| Micron Technology Inc | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Tesla Motors Inc | 0.2 | ||
| Broadcom Inc | 0.2 | ||
| Alphabet Inc | 0.1 | ||
| Citigroup Inc | 0.1 | ||
| Palantir Technologies Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Trexquant Portable Alpha Master Fund LP | [2026-03-31] | 61.6 M | |
| Filed 2025-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Trexquant Master Fund LP | [2014-04-14] | 649.4 M | 5,609.4 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 6.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 7.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 13.5 |
| By Discretionary | ||
| Discretionary | 9 | 13.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 13.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.6 | |
| United States Persons | 1.8 | |
| Total | 9 | 13.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Taesoon Tyger Park | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001633445] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300YQ1TQSBPGKLA97 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Meritage Group LP
✚
|
CA | 14.09 B |
|
Abrams Capital Management LP
✚
|
MA | 13.74 B |
|
Aristeia Capital LLC
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CT | 13.73 B |
|
Antipodes Partners Limited
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13.53 B | |
|
Haidar Capital Management LLC
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NY | 13.40 B |
|
Capital Fund Management Sa
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13.38 B | |
|
Whale Rock Capital Management LLC
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MA | 12.97 B |
|
Nephila Capital Ltd
✚
|
12.88 B | |
|
MKP Capital Management LLC
✚
|
NY | 12.85 B |
|
Secor Investment Advisors LP
✚
|
NY | 12.76 B |