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–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
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 5BENJAMIN MOROF
Chief Compliance OfficerCRD 3125242
TAESOON (TYGER) PARK
Chief Executive OfficerCRD 4386921
MICHAEL MARINIC
Chief Operating OfficerCRD 6153617
Contacts
2 of 2ANTHONY 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 64Active vs passive
$20.1M in ETFs
95%
$19M
4%
$1.1M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANECK SEMICONDUCTOR ETF (SMH) | VanEck | Passive | Technology | $608K | 1,587 | 3.03% |
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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