TREXQUANT INVESTMENT Overview
Trexquant Investment Lp is a hedge fund that manages 815.5 MM dollars in regulatory AUM and has 14 employees, of which 10 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 12/31/20. The fund's latest filing disclosed 944MM in positions, representing 116% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 12/31/20. The fund's latest filing disclosed 944MM in positions, representing 116% of the manager's regulatory AUM.
TREXQUANT INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TREXQUANT INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| COP | 0.87% | Energy | 40.36% | 0.02% | 0 | 13% | ||
| ZM | 0.86% | Tech | 1.71% | 0.03% | 0 | 13% | ||
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FEATURED IN
TREXQUANT INVESTMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Taesoon Tyger Park | Managing Member To Trexquant Mgt Llc | June-2011 |
| Taesoon Tyger Park | Limited Partner | January-2014 |
| Taesoon Tyger Park | Chief Executive Officer | January-2014 |
| Brian W. Chung | Chief Compliance Officer | January-2014 |
| Brian W. Chung | Chief Operating Officer | January-2014 |
| Adam C. Zelinski | Managing Director | January-2014 |
TREXQUANT INVESTMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
TREXQUANT INVESTMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Objective
Each Feeder Fund’s objective (through its investment in the Master Fund) is to generate an attractive risk-adjusted return on behalf of its investors.
Trading Program
In seeking to achieve the above objective, we will generally employ a quantitatively-driven statistical arbitrage strategy across U.S. and non-U.S. equities. This statistical arbitrage program will rely upon a series of models that use market data to anticipate short term price movements in securities. The number of models employed is expected to change over time with the assimilation of new ideas, opportunities, research staff, and data. Models may take advantage of any observable market phenomenon and may generate forecasts over various timeframes.
The program is typically market neutral by dollar and beta, as well as by industry. While the program does not expressly target non-correlation ...
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Objective
Each Feeder Fund’s objective (through its investment in the Master Fund) is to generate an attractive risk-adjusted return on behalf of its investors.
Trading Program
In seeking to achieve the above objective, we will generally employ a quantitatively-driven statistical arbitrage strategy across U.S. and non-U.S. equities. This statistical arbitrage program will rely upon a series of models that use market data to anticipate short term price movements in securities. The number of models employed is expected to change over time with the assimilation of new ideas, opportunities, research staff, and data. Models may take advantage of any observable market phenomenon and may generate forecasts over various timeframes.
The program is typically market neutral by dollar and beta, as well as by industry. While the program does not expressly target non-correlation ...
Unlock Full Investment Process Description
TREXQUANT INVESTMENT Portfolio Concentration
TREXQUANT INVESTMENT Location
300 FIRST STAMFORD PLACE
THIRD FLOOR EAST
STAMFORD, Connecticut
UNITED STATES, 06902
THIRD FLOOR EAST
STAMFORD, Connecticut
UNITED STATES, 06902
TREXQUANT INVESTMENT Contact Information
Phone Number: 203-817-0551
Fax Number: 860 986 6292
Website: http://www.trexquant.com
Fax Number: 860 986 6292
Website: http://www.trexquant.com
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