Clients
Trexquant Investment serves 9 clients, 6 of them pooled investment vehicles. The average client has about $1.50 billion with the firm.
- Pooled investment vehicles6 clients48%
- Sovereign wealth funds and foreign official institutions3 clients52%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 6 | $6,443,038,568 | 47.8% | $1.07B |
| Sovereign wealth funds and foreign official institutions | 3 | $7,038,193,578 | 52.2% | $2.35B |
| Total | 9 | $13,481,232,146 | 100% | $1.50B |
- Clients
- 6
- Regulatory AUM
- $6,443,038,568
- Share
- 47.8%
- Avg. per client
- $1.07B
- Clients
- 3
- Regulatory AUM
- $7,038,193,578
- Share
- 52.2%
- Avg. per client
- $2.35B
Total
- Clients
- 9
- Regulatory AUM
- $13,481,232,146
- Share
- 100%
- Avg. per client
- $1.50B
What it does
Trexquant Investment provides portfolio management for pooled vehicles. It is paid through a percentage of assets and performance-based fees.
Trexquant Investment advises 2 private funds.
100.0% of assets ($13.48B across 9 accounts) are managed with discretion. 67% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks82%
- Cash18%
Custodians
Trexquant Investment’s client accounts are held mainly at Morgan Stanley, with 50% of managed assets. Trexquant Investment has custody of $5.61B for 3 clients.
- Morgan StanleyMorgan Stanley & Co. LLC · New York, NY · $6.70B50%
- All other custodians$6.78B50%
Ownership and leadership
Taesoon (tyger) Park owns 75% or more of Trexquant Investment, and Taesoon (tyger) Park is its CEO.
- Owns 75% or more of Trexquant Investment LP
Taesoon (tyger) Park
Control person · since January 2014
Leadership
- Taesoon (tyger) ParkLimited Partner to Trexquant Investment LP / Chief Executive Officer
- Kyle NemchekChief Financial Officer
- Daniel RodriguezChief Compliance Officer
- Anthony BihlChief Strategy Officer
- Hyunji (sophia Park) KimDirector of Business
- Benjamin MorofChief Legal Officer
Staff
- 167 employees
- 139 in advisory functions
Reported holdings
Trexquant Investment’s reported 13F holdings total $16.98B across 1,850 positions, and the ten largest make up 14.6% of it.
- $16.98B
- Reported 13F value
- 1,850
- Positions
- 14.6%
- In the 10 largest
- +22.0%
- Value vs. prior quarter
- Nvidia Corporation3.0%
- Amazon Com Inc.1.9%
- Apple Inc.1.8%
- Microsoft Corp.1.4%
- Micron Technology Inc.1.3%
- Tesla Inc.1.2%
- JPMORGAN Chase & CO1.1%
- Alphabet Inc. · Cap Stk CL A1.0%
- Alphabet Inc. · Cap Stk CL C1.0%
- Intuit0.9%
Together, the ten largest are 14.6% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $16.98B is not its $13.48B in regulatory assets and does not represent any individual client's portfolio.
Fees
Trexquant Investment is paid through a percentage of assets under management and performance-based fees.
Trexquant Investment’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Trexquant Investment has 0 offices, with 1 listed address in 1 state.
Connecticut · 1 listed address
- 300 First Stamford Place, Fifth Floor West, Suite 510, StamfordHQ
Registration details
- Legal name
- Trexquant Investment LP
- Headquarters
- 300 First Stamford Place, Fifth Floor West, Suite 510, Stamford, CT 06902
- Phone
- 203-817-0551
- Website
- www.trexquant.com
- SEC file
- 801-79632
- Structure
- Delaware limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Trexquant Investment have?
Trexquant Investment has 9 clients and manages $13.5 billion for them, as of July 2026. They include 6 pooled investment vehicles and 3 sovereign wealth funds and foreign official institutions.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 1 July 2026
What services does Trexquant Investment offer?
Trexquant Investment provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Trexquant Investment use?
Trexquant Investment’s separately managed account assets are held at Morgan Stanley & Co. LLC (New York, NY), with $6,702,928,779. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 July 2026
How many financial advisors does Trexquant Investment have?
Trexquant Investment has 0 investment adviser representatives registered with state securities authorities, out of 167 employees, and 139 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Trexquant Investment invest in?
At the end of its last fiscal year, Trexquant Investment’s separately managed accounts held 82% exchange-traded equities and 18% cash and equivalents. It advises 2 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Trexquant Investment?
Trexquant Investment’s direct owner is Taesoon (tyger) Park (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 1 July 2026
How does Trexquant Investment get paid?
Trexquant Investment is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file