13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,513 holding rows worth $8,579,238,541.
- Accession
- 0001633445-25-000004
- Filer
- CIK 1633445
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,513 entries on the cover page, a total value of $8,579,238,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,579,238,541 with VALUE read as dollars as filed, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,155 | $128,056 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 34,723 | $126,392 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 19,459 | $118,116 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 17,234 | $116,330 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,730 | $114,500 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 10,120 | $105,653 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,660 | $103,935 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 14,708 | $103,838 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,585 | $102,678 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 16,871 | $101,563 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 22,803 | $88,932 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,097 | $80,618 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,250 | $73,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-25-000004 | this filing | 2025-02-12 | acceptance time not in the bulk data set |