0001633445-24-000006.txt : 20240514 0001633445-24-000006.hdr.sgml : 20240514 20240514164147 ACCESSION NUMBER: 0001633445-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24945186 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 03-31-2024 03-31-2024 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 5-14-2024 0 1392 5016004497 INFORMATION TABLE 2 Form13FInfoTable.xml TREXQUANT INVESTMENT LP INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 13601585 362419 SH SOLE N/A 362419 0 0 89BIO INC COM 282559103 631703 54270 SH SOLE N/A 54270 0 0 A10 NETWORKS INC COM 002121101 255291 18648 SH SOLE N/A 18648 0 0 AAON INC COM PAR $0.004 000360206 2356851 26752 SH SOLE N/A 26752 0 0 ABBOTT LABS COM 002824100 20938218 184218 SH SOLE N/A 184218 0 0 ABERCROMBIE & FITCH CO CL A 002896207 10676988 85191 SH SOLE N/A 85191 0 0 ABM INDS INC COM 000957100 5007033 112215 SH SOLE N/A 112215 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8963031 132707 SH SOLE N/A 132707 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6277558 339511 SH SOLE N/A 339511 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 124974 10600 SH SOLE N/A 10600 0 0 ACCO BRANDS CORP COM 00081T108 1147481 204542 SH SOLE N/A 204542 0 0 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