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| Trexquant Investment LP
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| |
|---|---|
| CRD # | 170476 |
| SEC # | 801-79632 |
| CIK # | 0001633445 |
| AUM | $5.9 BB (2024-08-30) |
| Employees | 87 (86% Investors, 0% Brokers) |
| Phone | 203-817-0551 |
| Address | 300 First Stamford Place Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| TMO | 209.7 | 0.1 | |
| GM | 49.6 | 0.1 | |
| PYPL | 83.2 | 0.0 | |
| QCOM | 147.4 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| IDXX | 29.3 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| TGT | 67.0 | 0.0 | |
| CMG | 36.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Trexquant Master Fund LP | [2014-04-14] | 941.4 | 2,461.0 |
| AUM Breakdown | Accounts | AUM ($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 | 2.5 |
| (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 | 3.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 5.9 |
| By Discretionary | ||
| Discretionary | 2 | 5.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 5.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.6 | |
| United States Persons | 0.3 | |
| Total | 2 | 5.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Meschi | 121 | ||
| Scott Jones | 77 | ||
| Taesoon Tyger Park | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001633445] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Candlestick Capital Management LP
✚
|
CT | 6.1 |
|
Aptitude Investment Management LP
✚
|
WA | 6.1 |
|
Dorsal Capital Management LP
✚
|
CA | 6.0 |
|
Freestone Grove Partners LP
✚
|
CA | 6.0 |
|
Bluespruce Investments LP
✚
|
IL | 5.9 |
|
Armistice Capital LLC
✚
|
NY | 5.9 |
|
City of London Investment Management Co Ltd
✚
|
5.9 | |
|
Stockbridge Partners LLC
✚
|
MA | 5.9 |
|
CFI Partners LLC
✚
|
IL | 5.9 |
|
TT International Asset Management Ltd
✚
|
5.8 |