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
7

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–structured investment manager organized as a limited partnership and SEC-registered since 2014. The firm serves institutional clients and operates primarily as a commodity pool operator/commodity trading advisor and as a portfolio manager for pooled investment vehicles. Its economics include a combination of asset-based fees and performance fees. Trexquant is not positioned as a capital allocator to outside managers; instead it sponsors and manages pooled vehicles itself and can act as sponsor, general partner, or managing member of those vehicles. The firm does not identify as an active ESG investor.

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 5
  • BENJAMIN MOROF

    Chief Compliance OfficerCRD 3125242

  • TAESOON (TYGER) PARK

    Chief Executive OfficerCRD 4386921

  • MICHAEL MARINIC

    Chief Operating OfficerCRD 6153617

Unlock 2 more executives

Contacts

2 of 2
  • ANTHONY BIHL

    Associate DirectorCRD 5163834

  • 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 64

Active vs passive

$20.1M in ETFs

Passive

95%

$19M

Active

4%

$1.1M

ETFProviderStyleCategoryValueShares% of portfolio
VANECK SEMICONDUCTOR ETF (SMH)VanEckPassiveTechnology$608K1,5873.03%

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

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth