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 limited partnership structured as a hedge fund that serves institutional clients. Founded and SEC-registered in 2014, the firm operates as a commodity pool operator/commodity trading advisor and manages pooled investment vehicles. Its compensation combines a percentage-of-assets fee with performance-based fees. Trexquant does not position itself as an ESG investor, and it is not a multi-state or newly formed adviser. The firm also acts in sponsor/GP roles for pooled vehicles it manages.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

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

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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

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth