TREXQUANT INVESTMENT LP

HTTP://WWW.TREXQUANT.COM STAMFORD, CT Investment Advisor Hedge Fund How do I update this listing?

Trexquant Investment is based out of Stamford. Trexquant Investment is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $2,355,426,566 (Form ADV from 2019-07-23). Their last reported 13F filing for Q3 2019 included $1,157,844,000 in managed 13F securities and a top 10 holdings concentration of 8.01%. Trexquant Investment's largest holding is Carnival Corp. with shares held of 214,672. Whalewisdom has at least 20 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.158 Billion
  • Prior Market Value $1.111 Billion
  • New Purchases486 stocks
  • Additional Purchases168 stocks
  • Sold out of423 stocks
  • Reduced holdings in170 stocks
  • Top 10 Holdings % 8.01 %
  • Turnover % [1]:110.32%
  • Turnover Alt % [2]: 68.20 %
  • Time Held Top20:0.10 quarters
  • Time Held Top10:0.20 quarters
  • Time Held All:2.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -6.6%
Performance Last 4 Quarters: -7.37%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TREXQUANT INVESTMENT LP
Classified as Hedge Fund
300 FIRST STAMFORD PLACE FOURTH FLOOR EAST
STAMFORD CT    06902
Country: United States

Business Phone: 203-817-0551
Fax: 860 986 6292
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 35
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,355,430,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 2,355,430,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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TREXQUANT INVESTMENT LP

ownership team - last updated 2019-07-23
Name Title Start Date Direct/Indirect % Ownership
TREXQUANT MANAGEMENT LLC GENERAL PARTNER TO TREXQUANT INVESTMENT LP 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP GENERAL PARTNER TO TREXQUANT INVESTMENT LP direct 2014-01-01
PARK, TAESOON (TYGER) LIMITED PARTNER TO TREXQUANT INVESTMENT LP / CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP MANAGING MEMBER TO TREXQUANT MGT LLC direct 2011-06-01
TREXQUANT INVESTMENT LP MANAGING MEMBER indirect 2011-06-01
TREXQUANT INVESTMENT LP MANAGING MEMBER TO TREXQUANT MANAGEMENT LLC direct 2011-12-01
TREXQUANT INVESTMENT LP LIMITED PARTNER TO TREXQUANT INVESTMENT LP direct 2014-01-01
TREXQUANT INVESTMENT LP LIMITED PARTNER direct 2014-01-01
TREXQUANT INVESTMENT LP CHIEF EXECUTIVE OFFICER direct 2014-01-01
TREXQUANT INVESTMENT LP CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-01-01
KIM, HYUNJI (SOPHIA PARK) DIRECTOR OF BUSINESS 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP MEMBER TO TREXQUANT MANAGEMENT LLC direct 2011-12-01
TREXQUANT INVESTMENT LP DIRECTOR OF BUSINESS direct 2014-01-01
MARINIC, MICHAEL, KENNETH CHIEF OPERATING OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP CHIEF OPERATING OFFICER direct 2017-06-01
POARCH, GEORGE, ROBERT CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP CHIEF FINANCIAL OFFICER direct 2018-01-01
PARK, TAESOON (TYGER) MANAGING MEMBER TREXQUANT MANAGEMENT LLC 12/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP MANAGING MEMBER TO TREXQUANT MGT LLC direct 2011-06-01
TREXQUANT INVESTMENT LP MANAGING MEMBER indirect 2011-06-01
TREXQUANT INVESTMENT LP MANAGING MEMBER TO TREXQUANT MANAGEMENT LLC direct 2011-12-01
TREXQUANT INVESTMENT LP LIMITED PARTNER TO TREXQUANT INVESTMENT LP direct 2014-01-01
TREXQUANT INVESTMENT LP LIMITED PARTNER direct 2014-01-01
TREXQUANT INVESTMENT LP CHIEF EXECUTIVE OFFICER direct 2014-01-01
TREXQUANT INVESTMENT LP CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TREXQUANT MASTER FUND LP Cayman Islands 805-8335479254 Hedge Fund 2,355,426,566 5,000,000 Master Fund

TREXQUANT INVESTMENT LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
TREXQUANT MANAGEMENT LLC GENERAL PARTNER TO TREXQUANT INVESTMENT LP 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP GENERAL PARTNER TO TREXQUANT INVESTMENT LP direct 2014-01-01
PARK, TAESOON (TYGER) LIMITED PARTNER TO TREXQUANT INVESTMENT LP / CHIEF EXECUTIVE OFFICER 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP MANAGING MEMBER TO TREXQUANT MGT LLC direct 2011-06-01
TREXQUANT INVESTMENT LP MANAGING MEMBER indirect 2011-06-01
TREXQUANT INVESTMENT LP MANAGING MEMBER TO TREXQUANT MANAGEMENT LLC direct 2011-12-01
TREXQUANT INVESTMENT LP LIMITED PARTNER TO TREXQUANT INVESTMENT LP direct 2014-01-01
TREXQUANT INVESTMENT LP LIMITED PARTNER direct 2014-01-01
TREXQUANT INVESTMENT LP CHIEF EXECUTIVE OFFICER direct 2014-01-01
TREXQUANT INVESTMENT LP CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-01-01
KIM, HYUNJI (SOPHIA PARK) DIRECTOR OF BUSINESS 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP MEMBER TO TREXQUANT MANAGEMENT LLC direct 2011-12-01
TREXQUANT INVESTMENT LP DIRECTOR OF BUSINESS direct 2014-01-01
MARINIC, MICHAEL, KENNETH CHIEF OPERATING OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP CHIEF OPERATING OFFICER direct 2017-06-01
MARTINEZ, JOEY, CESAR GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2017-06-01
POARCH, GEORGE, ROBERT CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP CHIEF FINANCIAL OFFICER direct 2018-01-01
PARK, TAESOON (TYGER) MANAGING MEMBER TREXQUANT MANAGEMENT LLC 12/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP MANAGING MEMBER TO TREXQUANT MGT LLC direct 2011-06-01
TREXQUANT INVESTMENT LP MANAGING MEMBER indirect 2011-06-01
TREXQUANT INVESTMENT LP MANAGING MEMBER TO TREXQUANT MANAGEMENT LLC direct 2011-12-01
TREXQUANT INVESTMENT LP LIMITED PARTNER TO TREXQUANT INVESTMENT LP direct 2014-01-01
TREXQUANT INVESTMENT LP LIMITED PARTNER direct 2014-01-01
TREXQUANT INVESTMENT LP CHIEF EXECUTIVE OFFICER direct 2014-01-01
TREXQUANT INVESTMENT LP CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TREXQUANT MASTER FUND LP Cayman Islands 805-8335479254 Hedge Fund 2,355,426,566 5,000,000 Master Fund

TREXQUANT INVESTMENT LP

ownership team - last updated 2017-07-03
Name Title Start Date Direct/Indirect % Ownership
MARTINEZ, JOEY, CESAR GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2017-06-01
MARINIC, MICHAEL, KENNETH CHIEF OPERATING OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP CHIEF OPERATING OFFICER direct 2017-06-01
KIM, HYUNJI (SOPHIA PARK) MEMBER TO TREXQUANT MANAGEMENT LLC 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP MEMBER TO TREXQUANT MANAGEMENT LLC direct 2011-12-01
TREXQUANT INVESTMENT LP DIRECTOR OF BUSINESS direct 2014-01-01
KIM, HYUNJI (SOPHIA PARK) DIRECTOR OF BUSINESS 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP MEMBER TO TREXQUANT MANAGEMENT LLC direct 2011-12-01
TREXQUANT INVESTMENT LP DIRECTOR OF BUSINESS direct 2014-01-01
PARK, TAESOON (TYGER) CHIEF EXECUTIVE OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP MANAGING MEMBER TO TREXQUANT MGT LLC direct 2011-06-01
TREXQUANT INVESTMENT LP MANAGING MEMBER indirect 2011-06-01
TREXQUANT INVESTMENT LP MANAGING MEMBER TO TREXQUANT MANAGEMENT LLC direct 2011-12-01
TREXQUANT INVESTMENT LP LIMITED PARTNER TO TREXQUANT INVESTMENT LP direct 2014-01-01
TREXQUANT INVESTMENT LP LIMITED PARTNER direct 2014-01-01
TREXQUANT INVESTMENT LP CHIEF EXECUTIVE OFFICER direct 2014-01-01
TREXQUANT INVESTMENT LP CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-01-01
PARK, TAESOON (TYGER) LIMITED PARTNER TO TREXQUANT INVESTMENT LP 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP MANAGING MEMBER TO TREXQUANT MGT LLC direct 2011-06-01
TREXQUANT INVESTMENT LP MANAGING MEMBER indirect 2011-06-01
TREXQUANT INVESTMENT LP MANAGING MEMBER TO TREXQUANT MANAGEMENT LLC direct 2011-12-01
TREXQUANT INVESTMENT LP LIMITED PARTNER TO TREXQUANT INVESTMENT LP direct 2014-01-01
TREXQUANT INVESTMENT LP LIMITED PARTNER direct 2014-01-01
TREXQUANT INVESTMENT LP CHIEF EXECUTIVE OFFICER direct 2014-01-01
TREXQUANT INVESTMENT LP CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-01-01
PARK, TAESOON (TYGER) MANAGING MEMBER TO TREXQUANT MANAGEMENT LLC 12/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP MANAGING MEMBER TO TREXQUANT MGT LLC direct 2011-06-01
TREXQUANT INVESTMENT LP MANAGING MEMBER indirect 2011-06-01
TREXQUANT INVESTMENT LP MANAGING MEMBER TO TREXQUANT MANAGEMENT LLC direct 2011-12-01
TREXQUANT INVESTMENT LP LIMITED PARTNER TO TREXQUANT INVESTMENT LP direct 2014-01-01
TREXQUANT INVESTMENT LP LIMITED PARTNER direct 2014-01-01
TREXQUANT INVESTMENT LP CHIEF EXECUTIVE OFFICER direct 2014-01-01
TREXQUANT INVESTMENT LP CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-01-01
TREXQUANT MANAGEMENT LLC GENERAL PARTNER TO TREXQUANT INVESTMENT LP 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TREXQUANT INVESTMENT LP GENERAL PARTNER TO TREXQUANT INVESTMENT LP direct 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TREXQUANT MASTER FUND LP Cayman Islands 805-8335479254 Hedge Fund 1,057,367,814 5,000,000 Master Fund

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