|
⚲
|
| Trexquant Investment LP
✚
|
|
|---|---|
| CRD # | 170476 |
| SEC # | 801-79632 |
| CIK # | 0001633445 |
| AUM | $4.5 BB (2023-03-31) |
| Employees | 56 (88% Investors, 0% Brokers) |
| Phone | 203-817-0551 |
| Address | 300 First Stamford Place Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| JPM | 340.2 | 0.0 | |
| COP | 123.2 | 0.0 | |
| CRWD | 40.4 | 0.0 | |
| SCHW | 121.7 | 0.0 | |
| ADSK | 38.4 | 0.0 | |
| F | 47.5 | 0.0 | |
| TJX | 67.3 | 0.0 | |
| AMAT | 82.7 | 0.0 | |
| HD | 277.6 | 0.0 | |
| CVS | 122.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Trexquant Master Fund LP | [2014-04-14] | 792.0 | 1,819.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 3 | 1.8 |
| (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 | 1 | 2.7 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 4.5 |
| By Discretionary | ||
| Discretionary | 2 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.2 | |
| United States Persons | 0.3 | |
| Total | 2 | 4.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Meschi | 112 | ||
| Scott Jones | 77 | ||
| Taesoon Tyger Park | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001633445] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Braidwell LP
✚
|
CT | 4.6 |
|
Daemon Investment and Asset Management LLC
✚
|
FL | 4.6 |
|
Mantle Ridge LP
✚
|
NY | 4.6 |
|
Aperture Investors LLC
✚
|
NY | 4.6 |
|
Conifer Management LLC
✚
|
NY | 4.6 |
|
Shaolin Capital Management LLC
✚
|
FL | 4.5 |
|
PennantPark Investment Advisers LLC
✚
|
FL | 4.5 |
|
BVF Partners LP
✚
|
CA | 4.5 |
|
Glendon Capital Management LP
✚
|
CA | 4.4 |
|
Foxhaven Asset Management LP
✚
|
VA | 4.4 |