Trexquant Investment LP

RIASEC RegisteredEst. 2014
Total AUM
$13.5B
Discretionary
$13.5B
100% of AUM
Avg account
$1.5B
Accounts
9
Employees
167
Advisory reps
6

Firm details

Headquarters
Stamford, Connecticut
CRD number
170476
Registered since
May 23, 2014
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

FINTRX

Overview

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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 82%, Cash & Cash Equivalents 18%82%
  • Exchange Traded Equities82%
  • Cash & Cash Equivalents18%

Owners & executives

3 of 4
  • Benjamin Morof

    Chief Compliance OfficerCRD 3125242

  • Taesoon (tyger) Park

    Taesoon (tyger) Park

    Chief Executive OfficerCRD 4386921

  • Daniel Rodriguez

    Chief Compliance OfficerCRD 6999003

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Contacts

2 of 2
  • Anthony Bihl

    Anthony Bihl

    Associate DirectorCRD 5163834

  • Hyunji (sophia Park) Kim

    Hyunji (sophia Park) Kim

    Director of Business AdministrationCRD 6794067

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 60

Active vs passive

$55.6M in ETFs

Passive

97%

$53.9M

Active

3%

$1.6M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$35.6M47,68164.09%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth