Trexquant Investment LP

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Assets, Funds, Holdings

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Trexquant Investment LP
CRD #170476
SEC #801-79632
CIK #0001633445
AUM$1.3 BB
Employees26
Phone203-817-0551
Address300 First Stamford Place Fourth Floor East
Stamford, CT 6902
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
MU 43,750.0 9.9
XOM 337,850.0 5.7
BDX 67,250.0 5.6
X 3,470.0 5.4
MO 104,990.0 5.4
GIS 27,990.0 5.3
USB 82,350.0 5.2
PEP 163,770.0 5.1
HUN 5,580.0 4.9
BBBY 2,090.0 4.6
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Trexquant Master Fund LP HF 2014-03-28external 1,323.3
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