0001633445-24-000004.txt : 20240209 0001633445-24-000004.hdr.sgml : 20240209 20240209133626 ACCESSION NUMBER: 0001633445-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trexquant Investment LP CENTRAL INDEX KEY: 0001633445 ORGANIZATION NAME: IRS NUMBER: 464650164 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16610 FILM NUMBER: 24613795 BUSINESS ADDRESS: STREET 1: 300 FIRST STAMFORD PLACE STREET 2: FOURTH FLOOR EAST CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 2038170551 MAIL ADDRESS: STREET 1: 300 FIRST STAMFORD PLACE STREET 2: FOURTH FLOOR EAST CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633445 XXXXXXXX 12-31-2023 12-31-2023 Trexquant Investment LP

300 First Stamford Place Fourth Floor East Stamford CT 06902

13F HOLDINGS REPORT 028-16610 000170476 801-79632 N Benjamin Morof 203-680-3113 Benjamin Morof Stamford CT 2-9-2024 0 1370 4444110972 INFORMATION TABLE 2 Form13FInfoTable.xml TREXQUANT INVESTMENT LP INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 5671210 101344 SH SOLE N/A 101344 0 0 3M CO COM 88579Y101 11286197 103240 SH SOLE N/A 103240 0 0 ABBOTT LABS COM 002824100 14526048 131971 SH SOLE N/A 131971 0 0 ABERCROMBIE & FITCH CO CL A 002896207 11788045 133621 SH SOLE N/A 133621 0 0 ABM INDS INC COM 000957100 3084887 68813 SH SOLE N/A 68813 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1319529 42144 SH SOLE N/A 42144 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 559243 54454 SH SOLE N/A 54454 0 0 ACCO BRANDS CORP COM 00081T108 434100 71398 SH SOLE N/A 71398 0 0 ACI WORLDWIDE INC COM 004498101 3997645 130642 SH SOLE N/A 130642 0 0 ACM RESH INC COM CL A 00108J109 362330 18543 SH SOLE N/A 18543 0 0 ADDUS HOMECARE CORP COM 006739106 271029 2919 SH SOLE N/A 2919 0 0 ADTALEM GLOBAL ED 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COM 884903808 1365841 9341 SH SOLE N/A 9341 0 0 TIMKEN CO COM 887389104 596316 7440 SH SOLE N/A 7440 0 0 TITAN INTL INC ILL COM 88830M102 218602 14691 SH SOLE N/A 14691 0 0 TJX COS INC NEW COM 872540109 22800896 243054 SH SOLE N/A 243054 0 0 TOAST INC CL A 888787108 8610941 471574 SH SOLE N/A 471574 0 0 TOOTSIE ROLL INDS INC COM 890516107 242153 7285 SH SOLE N/A 7285 0 0 TORM PLC SHS CL A G89479102 546012 17955 SH SOLE N/A 17955 0 0 TORO CO COM 891092108 1536416 16006 SH SOLE N/A 16006 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 469141 7260 SH SOLE N/A 7260 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4650058 152361 SH SOLE N/A 152361 0 0 TOYOTA MOTOR CORP ADS 892331307 4600821 25089 SH SOLE N/A 25089 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1728275 7086 SH SOLE N/A 7086 0 0 TRAVELZOO COM NEW 89421Q205 340297 35708 SH SOLE N/A 35708 0 0 TREACE MED CONCEPTS INC COM 89455T109 131912 10346 SH SOLE N/A 10346 0 0 TREDEGAR CORP COM 894650100 278718 51519 SH SOLE N/A 51519 0 0 TREX CO INC 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TWIST BIOSCIENCE CORP COM 90184D100 4853835 131683 SH SOLE N/A 131683 0 0 UBIQUITI INC COM 90353W103 970361 6953 SH SOLE N/A 6953 0 0 UDEMY INC COM 902685106 2618876 177792 SH SOLE N/A 177792 0 0 UGI CORP NEW COM 902681105 2211589 89902 SH SOLE N/A 89902 0 0 UIPATH INC CL A 90364P105 18419009 741506 SH SOLE N/A 741506 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2558370 53500 SH SOLE N/A 53500 0 0 UNDER ARMOUR INC CL A 904311107 1816656 206673 SH SOLE N/A 206673 0 0 UNITED FIRE GROUP INC COM 910340108 459501 22838 SH SOLE N/A 22838 0 0 UNITED NAT FOODS INC COM 911163103 2223721 137013 SH SOLE N/A 137013 0 0 UNITED STATES CELLULAR CORP COM 911684108 523321 12598 SH SOLE N/A 12598 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4355141 19806 SH SOLE N/A 19806 0 0 UNIVERSAL CORP VA COM 913456109 1643550 24414 SH SOLE N/A 24414 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1709291 8937 SH SOLE N/A 8937 0 0 UNIVERSAL ELECTRS INC COM 913483103 545888 58135 SH SOLE N/A 58135 0 0 UNIVERSAL INS 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