TREXQUANT INVESTMENT LP other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

87 55.36%

of those in investment advisory functions:

75 53.06%

Registration:

SEC, Approved, 5/23/2014

AUM:

5,937,517,292 31.15%

of that, discretionary:

5,937,517,292 31.15%

GAV:

2,461,024,934 35.27%

Avg Account Size:

2,968,758,646 31.15%

SMA’s:

YES

Private Funds:

1

Contact Info

203 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 647M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Trexquant Investment LP Buys Tesla Inc, PayPal Holdings Inc, Lululemon Athletica Inc, Sells ...
05/14/2021

Related Stocks: PYPL, LULU, VIAC, AMD, CB, XOM, TSLA, SQ, MS, ILMN, ETSY, MCD,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $2,461,024,934

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
037833100 APPLE INC $46,649,634 1.00% 477.00% 413.00%
254687106 DISNEY WALT CO $31,545,159 1.00%
256163106 DOCUSIGN INC $28,658,110 1.00% 127.00% 60.00%
369604301 GENERAL ELECTRIC CO $33,246,339 1.00% 501.00% 421.00%
023135106 AMAZON COM INC $31,620,081 1.00% 293.00% 228.00%
46625H100 JPMORGAN CHASE & CO $28,280,996 1.00%
595112103 MICRON TECHNOLOGY INC $37,107,197 1.00% 157.00% 105.00%
22160K105 COSTCO WHSL CORP NEW $31,086,468 1.00% -6.00% -20.00%
126650100 CVS HEALTH CORP $24,155,838 1.00% -4.00% -15.00%
56585A102 MARATHON PETE CORP $22,930,967 1.00% 39.00% 41.00%

Brochure Summary

Overview

Trexquant (“Adviser,” “we” or “us”) is a Delaware limited partnership that was formed in January 2014. We are controlled and principally owned by Taesoon (Tyger) Park. We provide discretionary investment advice to the following private investment funds: (a) Trexquant Onshore Fund LP (the “Onshore Fund”); (b) Trexquant Offshore Fund Ltd. (the “Offshore Fund” and, together with the Onshore Fund, the “Feeder Funds”); and (c) Trexquant Master Fund LP (the “Master Fund”) and, together with the Feeder Funds, the “Funds”. Notwithstanding the foregoing, we are required to invest all of the capital of the Feeder Funds in limited partnership interests of the Master Fund, other than cash and cash equivalents held for investment into the Master Fund, distributions to investors and/or payment of operating expenses. Trexquant Management LLC (the “General Partner”), our affiliate, serves as our general partner and the general partner of the Onshore Fund and the Master Fund. The General Partner is a “relying adviser” that is also controlled and principally owned by Taesoon (Tyger) Park. Trexquant also provides discretionary investment advice to a separately managed account (“the SMA”) which is generally managed
similarly to the Funds. We generally employ a quantitatively-driven statistical arbitrage strategy across U.S. and non-U.S. equities. This statistical arbitrage program relies upon a series of models that use market data to anticipate short term price movements in securities. The universe of securities for the Master Fund’s portfolio primarily consists of, but is not limited to, U.S. stocks, non-U.S. stocks, and derivatives that capture the returns of a portfolio of stocks. Generally, trades are made in liquid, exchange- traded securities. However, our trading mandate is broad and encompasses virtually every type of asset, investment interest, security or property (real or personal) which can be traded or purchased. We generally do not permit investors in the Feeder Funds to impose limitations on the trading activities described in the offering documents for the Feeder Funds. (See Item 16 “Investment Discretion” below.) As of December 31, 2022, we had managed approximately US $4,527,109,541 of regulatory assets under management, including capital commitments from third parties which we began to manage subsequent to such date. We only manage capital on a discretionary basis.