Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 1,076
- No 13F data for Q4 2020
- Portfolio value
- $1.09B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 47,672 | $11.6M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 84,944 | $10.4M | 1.0% | – | – | History |
| TSLATesla, Inc. | Stock | 14,983 | $10.0M | 0.9% | – | – | History |
| MUMicron Technology Inc | Stock | 107,998 | $9.53M | 0.9% | – | – | History |
| Paramount Global92556H206 | CL B | 207,939 | $9.38M | 0.9% | – | – | – |
| LULUlululemon athletica inc. | Stock | 27,049 | $8.30M | 0.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 100,670 | $7.90M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,700 | $7.65M | 0.7% | – | – | History |
| XYZBlock, Inc. | CL A | 33,386 | $7.58M | 0.7% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 23,399 | $7.52M | 0.7% | – | – | History |
| SYYSysco Corp | Stock | 94,879 | $7.47M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 133,561 | $7.46M | 0.7% | – | – | History |
| CBChubb Ltd | Stock | 44,923 | $7.10M | 0.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 102,679 | $6.79M | 0.6% | – | – | History |
| MMacy's, Inc. | COM | 405,630 | $6.57M | 0.6% | – | – | History |
| FCELFuelcell Energy Inc | COM | 435,694 | $6.28M | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 78,051 | $6.06M | 0.6% | – | – | History |
| FDXFedEx Corp | Stock | 20,606 | $5.85M | 0.5% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 48,638 | $5.83M | 0.5% | – | – | History |
| ILMNIllumina, Inc. | COM | 15,089 | $5.79M | 0.5% | – | – | History |
| ETSYEtsy Inc | COM | 28,448 | $5.74M | 0.5% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 29,802 | $5.61M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 24,827 | $5.57M | 0.5% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 85,060 | $5.54M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 104,245 | $5.50M | 0.5% | – | – | History |
| JCIJohnson Controls International plc | Stock | 91,509 | $5.46M | 0.5% | – | – | History |
| ALBAlbemarle Corp | Stock | 37,359 | $5.46M | 0.5% | – | – | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 297,522 | $5.29M | 0.5% | – | – | History |
| KEYKeycorp | COM | 264,649 | $5.29M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 14,835 | $5.28M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 172,037 | $5.21M | 0.5% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 157,922 | $5.20M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,346 | $5.18M | 0.5% | – | – | History |
| MRNAModerna, Inc. | Stock | 39,396 | $5.16M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 27,667 | $5.11M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 18,132 | $5.01M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 53,845 | $5.01M | 0.5% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 77,995 | $4.83M | 0.4% | – | – | History |
| HRLHormel Foods Corp | COM | 100,544 | $4.80M | 0.4% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 26,373 | $4.73M | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,336 | $4.68M | 0.4% | – | – | History |
| MTCHMatch Group, Inc. | COM | 33,904 | $4.66M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 50,895 | $4.52M | 0.4% | – | – | History |
| PLANAnaplan, Inc. | COM | 83,616 | $4.50M | 0.4% | – | – | History |
| ZSZscaler, Inc. | Stock | 25,818 | $4.43M | 0.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 21,887 | $4.43M | 0.4% | – | – | History |
| DELLDell Technologies Inc. | Stock | 50,027 | $4.41M | 0.4% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 52,699 | $4.39M | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 20,331 | $4.35M | 0.4% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 16,489 | $4.31M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 39,197 | $4.28M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,060 | $4.25M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,905 | $4.22M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,444 | $4.20M | 0.4% | – | – | History |
| FFord Motor Co | Stock | 340,797 | $4.17M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 76,489 | $4.14M | 0.4% | – | – | History |
| DRIDarden Restaurants Inc | COM | 29,030 | $4.12M | 0.4% | – | – | History |
| AONAon plc | CL A | 17,568 | $4.04M | 0.4% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 130,529 | $3.90M | 0.4% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 23,897 | $3.88M | 0.4% | – | – | History |
| APTVAptiv PLC | SHS | 27,837 | $3.84M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 28,626 | $3.80M | 0.3% | – | – | History |
| SIVBSVB Financial Group | COM | 7,689 | $3.80M | 0.3% | – | – | History |
| CMICummins Inc | Stock | 14,564 | $3.77M | 0.3% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 92,494 | $3.76M | 0.3% | – | – | History |
| ADSKAutodesk, Inc. | COM | 12,944 | $3.59M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 7,107 | $3.55M | 0.3% | – | – | History |
| WWayfair Inc. | CL A | 11,190 | $3.52M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 45,370 | $3.50M | 0.3% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 93,303 | $3.44M | 0.3% | – | – | History |
| BALLBALL Corp | COM | 40,173 | $3.40M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 46,779 | $3.40M | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 6,933 | $3.39M | 0.3% | – | – | History |
| XUnited States Steel Corp | COM | 128,048 | $3.35M | 0.3% | – | – | History |
| GPCGenuine Parts Co | Stock | 28,710 | $3.32M | 0.3% | – | – | History |
| AESAES Corp | Stock | 123,080 | $3.30M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 10,026 | $3.28M | 0.3% | – | – | History |
| TELTE Connectivity plc | REG SHS | 24,949 | $3.22M | 0.3% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 14,682 | $3.18M | 0.3% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 41,163 | $3.13M | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 10,754 | $3.13M | 0.3% | – | – | History |
| CERNCERNER Corp | COM | 43,119 | $3.10M | 0.3% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 220,053 | $3.08M | 0.3% | – | – | History |
| BPBP PLC | ADR | 125,582 | $3.06M | 0.3% | – | – | History |
| JWNNordstrom Inc | Stock | 80,132 | $3.04M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 10,181 | $3.00M | 0.3% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 171,877 | $2.99M | 0.3% | – | – | History |
| SLBSLB Limited | Stock | 109,834 | $2.99M | 0.3% | – | – | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 39,528 | $2.98M | 0.3% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 66,464 | $2.93M | 0.3% | – | – | History |
| DTEDte Energy Co | COM | 21,840 | $2.91M | 0.3% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 183,398 | $2.88M | 0.3% | – | – | History |
| RIORio Tinto PLC | ADR | 36,629 | $2.84M | 0.3% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 27,025 | $2.83M | 0.3% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 101,103 | $2.79M | 0.3% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,952 | $2.77M | 0.3% | – | – | History |
| PEverpure, Inc. | CL A | 127,733 | $2.75M | 0.3% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 34,812 | $2.70M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 12,588 | $2.67M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,433 | $2.65M | 0.2% | – | – | History |