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Disclosery

13F-HR filed by Trexquant Investment LP

Trexquant Investment LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,514 holding rows worth $8,596,169,607.

Accession
0001633445-25-000007
Filer
CIK 1633445
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,514 entries on the cover page, a total value of $8,596,169,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,596,169,607 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 filedCUSIPClassAmountValueValue read asType
CREXENDO INC226552107COMMON STOCK18,512$90,153dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS12,055$88,725dollars as filed
OMEROS CORP682143102COM10,760$88,447dollars as filed
CI&T INCG21307106CMN14,732$87,950dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK26,132$85,190dollars as filed
WESTROCK COFFEE CO96145W103COM11,433$82,546dollars as filed
KAMADA LTDM6240T109SHS12,371$81,772dollars as filed
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW18,694$81,693dollars as filed
LIONSGATE STUDIOS CORP53626M104COM10,783$80,549dollars as filed
COFFEE HLDG CO INC192176105COM21,123$74,987dollars as filed
PLANET LABS PBC72703X106COM CL A21,317$72,051dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW14,337$58,208dollars as filed
SELECTQUOTE INC816307300COM17,204$57,461dollars as filed
CAESARSTONE LTDM20598104ORD SHS16,781$40,778dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633445-25-000007this filing2025-05-14acceptance time not in the bulk data set