Trexquant Investment LP
Firm details
- Headquarters
- Stamford, Connecticut
- CRD number
- 170476
- Registered since
- May 23, 2014
- Website
- trexquant.com
- Custodians
- MORGAN STANLEY & CO. LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Sovereign Wealth Funds52.21%
- Pooled Investment Vehicles47.79%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Trexquant Investment LP is a hedge fund organized as a limited partnership and registered with the SEC in 2014. The firm operates primarily as a commodity pool operator/commodity trading advisor (CPO/CTA) and provides portfolio management for pooled investment vehicles. Its client base is institutional, and its fees combine a percentage-of-assets model with performance-based compensation. Ownership is listed as a mix of domestic entity and individual ownership. Trexquant does not characterize itself as an active ESG investor and is not registered as a multi-state adviser. Trexquant also functions as sponsor/GP/managing member of pooled vehicles, which aligns with its focus on running private hedge funds and pooled strategies rather than acting as a capital allocator to external managers.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities82%
- Cash & Cash Equivalents18%
Owners & executives
3 of 4Benjamin Morof
Chief Compliance OfficerCRD 3125242

Taesoon (tyger) Park
Chief Executive OfficerCRD 4386921
Daniel Rodriguez
Chief Compliance OfficerCRD 6999003
Contacts
2 of 2
Anthony Bihl
Associate DirectorCRD 5163834

Hyunji (sophia Park) Kim
Director of Business AdministrationCRD 6794067
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 60Active vs passive
$55.6M in ETFs
97%
$53.9M
3%
$1.6M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $35.6M | 47,681 | 64.09% |
Location
Stamford, CT
Fairfield
Location
Stamford, CT
Headquartered in Stamford, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- Fairfield
- Address
- 300 First Stamford Pl
- Time zone
- ET (UTC-5)
- Office locations
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