# Trexquant Investment LP

> Trexquant Investment LP is an SEC-registered investment advisory firm in Stamford, CT, registered since 2014, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated July 1, 2026.

- CRD: 170476
- Filed as: TREXQUANT INVESTMENT LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Stamford, CT
- Filing period: October 2026
- Form ADV filing dated: July 1, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/170476
- AdvisorCensus page: https://advisorcensus.com/firm/trexquant-investment-lp-stamford-ct-170476

## Quick answers

**How is Trexquant Investment LP compensated?**
On its Form ADV (Item 5.E, October 2026), Trexquant Investment LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Trexquant Investment LP located?**
Trexquant Investment LP's principal office is in Stamford, CT, according to its Form ADV.

**Is Trexquant Investment LP registered with the SEC or a state?**
Trexquant Investment LP is an SEC-registered investment advisory firm, registered since 2014. Status as filed: Approved. CRD 170476.

**How much does Trexquant Investment LP manage?**
Trexquant Investment LP reports $13,481,232,146 in regulatory assets under management in its Form ADV filing dated July 1, 2026 (100% discretionary).

**How have Trexquant Investment LP's assets and staff changed since 2021?**
In the Form ADV data for Trexquant Investment LP: Regulatory assets under management: $1,785,475,914 in the October 2021 data and $13,481,232,146 in the October 2026 data, up 655%. Total employees: 59 in October 2021 and 167 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Trexquant Investment LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6); sovereign wealth funds and foreign official institutions (3).

**Which custodians does Trexquant Investment LP use?**
Trexquant Investment LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Morgan Stanley & Co. LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Trexquant Investment LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/170476

**What changed in Trexquant Investment LP's recent Form ADV filings?**
In the August 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- Morgan Stanley & Co. LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $13,481,232,146
- Discretionary: $13,481,232,146
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 6 | $6,443,038,568 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 3 | $7,038,193,578 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2014 (12 years)
- Employees: 167 total, 139 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- trexquant.com
- LinkedIn @trexquant-investment-lp

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,785,475,914 | 59 | March 31, 2021 |
| October 2022 | $2,538,765,324 | 51 | August 24, 2022 |
| October 2023 | $4,527,109,541 | 56 | March 31, 2023 |
| October 2024 | $5,937,517,292 | 87 | August 30, 2024 |
| October 2025 | $11,393,386,795 | 118 | March 31, 2025 |
| October 2026 | $13,481,232,146 | 167 | July 1, 2026 |

Regulatory assets under management: $1,785,475,914 in the October 2021 data and $13,481,232,146 in the October 2026 data, up 655%.
Total employees: 59 in October 2021 and 167 in October 2026.

## Changes in the filing (last 12 months)

### August 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Employees performing advisory functions went from 102 to 139.
- Regulatory assets under management went from $11,393,386,795 to $13,481,232,146 (+18%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Trexquant Investment LP (CRD 170476): Form ADV filing data as of October 2026.