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| Happy Holidays!! thanks for using AUM13F!! |
| Trexquant Investment LP
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| CRD # | 170476 |
| SEC # | 801-79632 |
| CIK # | 0001633445 |
| AUM | $11.4 B (2025-03-31) |
| Employees | 118 (86% Investors, 0% Brokers) |
| Phone | 203-817-0551 |
| Address | 300 First Stamford Place Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.1 | ||
| Intuit Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Palantir Technologies Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Costco Wholesale Corp /NEW | 0.1 | ||
| McKesson Corp | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| Caterpillar Inc | 0.1 | ||
| Dollar General Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Trexquant Master Fund LP | [2014-04-14] | 472.2 | 2,461.0 |
| 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 | 3 | 4.4 |
| (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 | 4 | 11.4 |
| By Discretionary | ||
| Discretionary | 4 | 11.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 11.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 10.5 | |
| Total | 4 | 11.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Taesoon Tyger Park | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001633445] |
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11.5 | |
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11.4 | |
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Wolverine Asset Management LLC
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IL | 11.2 |
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Bluecove Limited
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11.1 | |
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Twinbeech Capital LP
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NY | 11.1 |