TREXQUANT INVESTMENT LP

other names
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Adviser Profile
As of Date 08/30/2024
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%
Private Fund 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

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,461,024,934

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$39,796,552 % Position1.00% $ Change58.00% # Change48.00%
Stck Ticker169656105 Stock NameCHIPOTLE MEXICAN GRILL INC $ Position$35,663,513 % Position1.00% $ Change174.00% # Change12612.00%
Stck Ticker45168D104 Stock NameIDEXX LABS INC $ Position$41,604,931 % Position1.00% $ Change346.00% # Change394.00%
Stck Ticker37045V100 Stock NameGENERAL MTRS CO $ Position$52,083,007 % Position1.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$41,650,947 % Position1.00% $ Change-21.00% # Change-36.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$44,352,095 % Position1.00% $ Change-14.00% # Change528.00%
Stck Ticker70450Y103 Stock NamePAYPAL HLDGS INC $ Position$48,244,285 % Position1.00% $ Change514.00% # Change608.00%
Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC $ Position$53,977,224 % Position1.00% $ Change266.00% # Change285.00%
Stck Ticker747525103 Stock NameQUALCOMM INC $ Position$44,972,255 % Position1.00% $ Change222.00% # Change174.00%
Stck Ticker87612E106 Stock NameTARGET CORP $ Position$36,908,297 % Position1.00% $ Change486.00% # Change602.00%

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, 2023, we had managed approximately US $5,937,517,292 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.