0001633445-23-000002.txt : 20230213 0001633445-23-000002.hdr.sgml : 20230213 20230213123230 ACCESSION NUMBER: 0001633445-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trexquant Investment LP CENTRAL INDEX KEY: 0001633445 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: 23616193 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 N false false false 0001633445 XXXXXXXX 12-31-2022 12-31-2022 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 2-13-2023 0 1325 3526807756 INFORMATION TABLE 2 Form13FInfoTable.xml TREXQUANT INVESTMENT LP INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 6726241 184584 SH SOLE N/A 184584 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 111241 11872 SH SOLE N/A 11872 0 0 2U INC COM 90214J101 643315 102602 SH SOLE N/A 102602 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 967100 47500 SH SOLE N/A 47500 0 0 3M CO COM 88579Y101 3347567 27915 SH SOLE N/A 27915 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 411440 18525 SH SOLE N/A 18525 0 0 89BIO INC COM 282559103 789693 62034 SH SOLE N/A 62034 0 0 A10 NETWORKS INC COM 002121101 1092524 65696 SH SOLE N/A 65696 0 0 AAON INC COM PAR $0.004 000360206 623800 8282 SH SOLE N/A 8282 0 0 ABB LTD SPONSORED ADR 000375204 1387087 45538 SH SOLE N/A 45538 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 991139 97842 SH SOLE N/A 97842 0 0 ABERCROMBIE & FITCH CO CL A 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