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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,037
−39 vs. Q1 2021
Portfolio value
$1.19B
+$94.9M (+8.7%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Trexquant Investment LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRMSalesforce, Inc.Stock51,861$12.7M1.1%+51,861NewHistory
DRIDarden Restaurants IncCOM86,382$12.6M1.1%+57,352+197.6%AddedHistory
EOGEOG Resources IncStock124,291$10.4M0.9%+124,291NewHistory
NKENIKE, Inc.Stock65,740$10.2M0.9%+65,740NewHistory
KOCoca Cola CoStock173,703$9.40M0.8%+69,458+66.6%AddedHistory
PLTRPalantir Technologies Inc.Stock340,051$8.96M0.8%+340,051NewHistory
GMGeneral Motors CoCOM145,438$8.61M0.7%+145,438NewHistory
LULUlululemon athletica inc.Stock22,608$8.25M0.7%−4,441−16.4%ReducedHistory
BKNGBooking Holdings Inc.Stock3,657$8.00M0.7%+3,657NewHistory
CBChubb LtdStock50,273$7.99M0.7%+5,350+11.9%AddedHistory
MDTMedtronic plcStock63,596$7.89M0.7%+63,596NewHistory
ULTAUlta Beauty, Inc.Stock22,199$7.68M0.6%+20,034+925.4%AddedHistory
VZVerizon Communications IncStock134,465$7.53M0.6%+134,465NewHistory
COPConocoPhillipsStock123,482$7.52M0.6%+87,116+239.6%AddedHistory
CLColgate Palmolive CoStock92,035$7.49M0.6%+92,035NewHistory
GEGeneral Electric CoCOM555,177$7.47M0.6%+555,177NewHistory
DALDelta Air Lines, Inc.COM NEW171,387$7.41M0.6%+171,387NewHistory
DELLDell Technologies Inc.Stock72,304$7.21M0.6%+22,277+44.5%AddedHistory
SESea LtdSPONSORD ADS26,100$7.17M0.6%+26,100NewHistory
PLUGPlug Power IncStock205,832$7.04M0.6%+137,957+203.3%AddedHistory
NXPINXP Semiconductors N.V.COM33,472$6.89M0.6%+33,472NewHistory
CATCaterpillar IncStock31,197$6.79M0.6%+28,693+1,145.9%AddedHistory
VMCVulcan Materials COCOM38,564$6.71M0.6%+38,564NewHistory
SBUXStarbucks CorpStock59,866$6.69M0.6%+20,669+52.7%AddedHistory
MAMastercard IncStock18,258$6.67M0.6%+3,423+23.1%AddedHistory
ROSTRoss Stores, Inc.COM52,324$6.49M0.5%+3,686+7.6%AddedHistory
ABBVAbbVie Inc.Stock56,432$6.36M0.5%+56,432NewHistory
PCARPaccar IncCOM70,411$6.28M0.5%+57,935+464.4%AddedHistory
PFEPfizer IncStock160,452$6.28M0.5%+160,452NewHistory
ECLEcolab Inc.Stock30,102$6.20M0.5%+9,771+48.1%AddedHistory
GILDGilead Sciences, Inc.Stock85,150$5.86M0.5%+80,257+1,640.2%AddedHistory
MDLZMondelez International, Inc.Stock92,727$5.79M0.5%+76,005+454.5%AddedHistory
STTState Street CorpCOM68,884$5.67M0.5%+68,884NewHistory
ATVIActivision Blizzard, Inc.COM58,796$5.61M0.5%+4,951+9.2%AddedHistory
TXNTexas Instruments IncStock29,164$5.61M0.5%+26,380+947.6%AddedHistory
SYYSysco CorpStock71,983$5.60M0.5%−22,896−24.1%ReducedHistory
CPAYCorpay, Inc.COM21,447$5.49M0.5%+17,212+406.4%AddedHistory
MCKMcKesson CorpStock28,515$5.45M0.5%+16,680+140.9%AddedHistory
TEAMAtlassian CorpCL A20,883$5.36M0.5%+10,000+91.9%AddedHistory
ADPAutomatic Data Processing IncStock26,738$5.31M0.4%+26,738NewHistory
ALGNAlign Technology IncCOM8,624$5.27M0.4%+7,939+1,159.0%AddedHistory
BURLBurlington Stores, Inc.COM16,130$5.19M0.4%+13,019+418.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock51,483$5.16M0.4%+10,320+25.1%AddedHistory
CHWYChewy, Inc.CL A64,619$5.15M0.4%+64,619NewHistory
CMICummins IncStock21,092$5.14M0.4%+6,528+44.8%AddedHistory
NTESNetEase, Inc.SPONSORED ADS44,204$5.09M0.4%+37,139+525.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM339,391$4.95M0.4%+339,391NewHistory
ONOn Semiconductor CorpStock128,677$4.93M0.4%+128,677NewHistory
FFord Motor CoStock328,966$4.89M0.4%−11,831−3.5%ReducedHistory
BSXBoston Scientific CorpStock113,448$4.85M0.4%+113,448NewHistory
ICLRIcon PLCCOM23,373$4.83M0.4%+21,841+1,425.7%AddedHistory
KSSKOHLS CorpStock87,382$4.82M0.4%+87,382NewHistory
NSCNorfolk Southern CorpStock18,141$4.82M0.4%+18,141NewHistory
COFCapital One Financial CorpStock30,143$4.66M0.4%+30,143NewHistory
PENNPENN Entertainment, Inc.COM60,086$4.60M0.4%+33,061+122.3%AddedHistory
DUKDuke Energy CORPStock46,449$4.58M0.4%+46,449NewHistory
LUVSouthwest Airlines CoCOM85,583$4.54M0.4%+73,231+592.9%AddedHistory
NTAPNetApp, Inc.Stock55,265$4.52M0.4%+55,265NewHistory
ITWIllinois Tool Works IncStock20,163$4.51M0.4%+20,163NewHistory
CZRCaesars Entertainment, Inc.COM43,104$4.47M0.4%+43,104NewHistory
AESAES CorpStock168,658$4.40M0.4%+45,578+37.0%AddedHistory
EAElectronic Arts Inc.COM30,383$4.37M0.4%+30,383NewHistory
FISVFiserv IncStock40,105$4.29M0.4%+40,105NewHistory
CMECME Group Inc.COM19,725$4.20M0.4%+19,725NewHistory
AEMAgnico Eagle Mines LtdStock69,302$4.19M0.4%+69,302NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A134,861$4.14M0.3%+120,377+831.1%AddedHistory
WSMWilliams Sonoma IncCOM25,791$4.12M0.3%−582−2.2%ReducedHistory
EXPEExpedia Group, Inc.Stock25,087$4.11M0.3%+25,087NewHistory
CCitigroup IncStock55,908$3.96M0.3%+9,129+19.5%AddedHistory
TTWOTake Two Interactive Software IncCOM22,150$3.92M0.3%+22,150NewHistory
EWEdwards Lifesciences CorpStock37,085$3.84M0.3%+14,356+63.2%AddedHistory
FCXFreeport-McMoran IncStock102,843$3.82M0.3%−55,079−34.9%ReducedHistory
BYNDBeyond Meat, Inc.COM24,193$3.81M0.3%+24,193NewHistory
LVSLas Vegas Sands CorpCOM72,227$3.81M0.3%+72,227NewHistory
HONHoneywell International IncCOM17,158$3.76M0.3%+17,158NewHistory
HOGHarley-Davidson, Inc.COM81,651$3.74M0.3%+41,329+102.5%AddedHistory
SNAPSnap IncStock54,798$3.73M0.3%+19,211+54.0%AddedHistory
BXBlackstone Inc.COM37,917$3.68M0.3%+37,917NewHistory
LRCXLam Research CorpCOM5,635$3.67M0.3%+2,387+73.5%AddedHistory
TJXTJX Companies IncStock54,263$3.66M0.3%−48,416−47.2%ReducedHistory
BAXBaxter International IncStock45,220$3.64M0.3%+45,220NewHistory
CICigna GroupStock15,328$3.63M0.3%+13,874+954.2%AddedHistory
DARDarling Ingredients Inc.COM53,657$3.62M0.3%+35,444+194.6%AddedHistory
GPNGlobal Payments IncStock19,255$3.61M0.3%+19,255NewHistory
AMEAmetek IncCOM26,752$3.57M0.3%+26,752NewHistory
TMETencent Music Entertainment GroupSPON ADS228,892$3.54M0.3%+228,892NewHistory
PAYXPaychex IncStock32,913$3.53M0.3%+32,913NewHistory
XYZBlock, Inc.CL A14,058$3.43M0.3%−19,328−57.9%ReducedHistory
BIIBBiogen Inc.COM9,833$3.40M0.3%+9,833NewHistory
RYRoyal Bank of CanadaStock33,294$3.37M0.3%+6,195+22.9%AddedHistory
EMREmerson Electric CoStock34,832$3.35M0.3%+20,379+141.0%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR408,595$3.35M0.3%+188,542+85.7%AddedHistory
CORCencora, Inc.Stock28,583$3.27M0.3%+28,583NewHistory
GHGuardant Health, Inc.COM26,329$3.27M0.3%+26,329NewHistory
HPQHP IncStock104,822$3.17M0.3%+104,822NewHistory
PAYCPaycom Software, Inc.Stock8,666$3.15M0.3%+3,286+61.1%AddedHistory
WWayfair Inc.CL A9,810$3.10M0.3%−1,380−12.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,009$3.06M0.3%−5,435−33.1%ReducedHistory
UNHUnitedHealth Group IncStock7,609$3.05M0.3%+7,609NewHistory
MTBM&T Bank CorpCOM20,918$3.04M0.3%+20,918NewHistory

Sold out since Q1 2021 (645)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 645 by value last quarter.

Positions of Trexquant Investment LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PYPLPayPal Holdings, Inc.Stock47,672$11.6M1.1%History
AAPLApple Inc.Stock84,944$10.4M1.0%History
TSLATesla, Inc.Stock14,983$10.0M0.9%History
GOOGAlphabet Inc.Stock3,700$7.65M0.7%History
ZMZoom Communications, Inc.Stock23,399$7.52M0.7%History
FCELFuelcell Energy IncCOM435,694$6.28M0.6%History
ETSYEtsy IncCOM28,448$5.74M0.5%History
MCDMcDonalds CorpStock24,827$5.57M0.5%History
SCHWSchwab Charles CorpStock85,060$5.54M0.5%History
JCIJohnson Controls International plcStock91,509$5.46M0.5%History
ALBAlbemarle CorpStock37,359$5.46M0.5%History
TAT&T Inc.Stock172,037$5.21M0.5%History
TMOThermo Fisher Scientific Inc.Stock11,346$5.18M0.5%History
DISWalt Disney CoStock27,667$5.11M0.5%History
BBWIBath & Body Works, Inc.COM77,995$4.83M0.4%History
MTCHMatch Group, Inc.COM33,904$4.66M0.4%History
PMPhilip Morris International Inc.Stock50,895$4.52M0.4%History
ZSZscaler, Inc.Stock25,818$4.43M0.4%History
DOCUDocuSign, Inc.Stock21,887$4.43M0.4%History
DDOGDatadog, Inc.CL A COM52,699$4.39M0.4%History
VEEVVeeva Systems IncStock16,489$4.31M0.4%History
GOOGLAlphabet Inc.Stock2,060$4.25M0.4%History
NVDANVIDIA CorpStock7,905$4.22M0.4%History
CMCSAComcast CorpStock76,489$4.14M0.4%History
APTVAptiv PLCSHS27,837$3.84M0.4%History
QCOMQualcomm IncStock28,626$3.80M0.3%History
SIVBSVB Financial GroupCOM7,689$3.80M0.3%History
ADSKAutodesk, Inc.COM12,944$3.59M0.3%History
MRKMerck & Co., Inc.Stock45,370$3.50M0.3%History
FLYYSpirit Aviation Holdings, Inc.COM93,303$3.44M0.3%History
BALLBALL CorpCOM40,173$3.40M0.3%History
GPCGenuine Parts CoStock28,710$3.32M0.3%History
GSGoldman Sachs Group IncStock10,026$3.28M0.3%History
IAC Interactivecorp New44891N109COM14,682$3.18M0.3%–
BPBP PLCADR125,582$3.06M0.3%History
METAMeta Platforms, Inc.Stock10,181$3.00M0.3%History
VALEVale S.A.SPONSORED ADS171,877$2.99M0.3%History
SLBSLB LimitedStock109,834$2.99M0.3%History
CFGCitizens Financial Group IncCOM66,464$2.93M0.3%History
DTEDte Energy CoCOM21,840$2.91M0.3%History
HBANHuntington Bancshares IncCOM183,398$2.88M0.3%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS101,103$2.79M0.3%History
CMGChipotle Mexican Grill IncCOM1,952$2.77M0.3%History
APDAir Products & Chemicals, Inc.Stock9,433$2.65M0.2%History
CVSCVS Health CorpStock34,548$2.60M0.2%History
WBAWalgreens Boots Alliance, Inc.COM47,022$2.58M0.2%History
Michaels Cos Inc59408Q106COM112,366$2.46M0.2%–
GNRCGenerac Holdings Inc.Stock7,438$2.44M0.2%History
JPMJPMorgan Chase & CoStock15,926$2.42M0.2%History
MSCIMSCI Inc.Stock5,735$2.40M0.2%History
ORLYO Reilly Automotive IncStock4,697$2.38M0.2%History
JEFJefferies Financial Group Inc.COM78,395$2.36M0.2%History
ROKURoku, IncCOM CL A7,141$2.33M0.2%History
TDGTransDigm Group INCCOM3,921$2.31M0.2%History
DXCMDexcom IncCOM6,224$2.24M0.2%History
OXYOccidental Petroleum CorpStock82,845$2.21M0.2%History
DTDynatrace, Inc.Stock45,620$2.20M0.2%History
TTDTrade Desk, Inc.Stock3,364$2.19M0.2%History
INFYInfosys LtdSPONSORED ADR114,900$2.15M0.2%History
ADIAnalog Devices IncStock13,766$2.13M0.2%History
RDFNRedfin CorpCOM31,981$2.13M0.2%History
SHOPShopify Inc.Stock1,906$2.11M0.2%History
ZGZillow Group, Inc.CL A16,050$2.11M0.2%History
HSYHershey CoCOM13,148$2.08M0.2%History
CNKCinemark Holdings, Inc.COM99,659$2.03M0.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS21,973$2.02M0.2%History
ICEIntercontinental Exchange, Inc.Stock17,384$1.94M0.2%History
AEPAmerican Electric Power Co IncStock22,904$1.94M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock10,565$1.93M0.2%History
WCNWaste Connections, Inc.COM17,176$1.85M0.2%History
BNSBank of Nova ScotiaCOM29,575$1.85M0.2%History
VRNSVaronis Systems IncCOM35,913$1.84M0.2%History
AYXAlteryx, Inc.COM CL A22,207$1.84M0.2%History
TLRYTilray Brands, Inc.COM CL 280,078$1.82M0.2%History
NVCRNovoCure LtdORD SHS13,683$1.81M0.2%History
FLGTFulgent Genetics, Inc.COM18,646$1.80M0.2%History
DBXDropbox, Inc.CL A67,396$1.80M0.2%History
SAFMSanderson Farms IncCOM11,514$1.79M0.2%History
SABRSabre CorpCOM119,678$1.77M0.2%History
BEBloom Energy CorpCOM CL A65,264$1.76M0.2%History
AAPAdvance Auto Parts IncCOM9,438$1.73M0.2%History
APPNAppian CorpCL A12,873$1.71M0.2%History
STNEStoneCo Ltd.COM27,517$1.69M0.2%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH37,726$1.68M0.2%History
AVGOBroadcom Inc.Stock3,575$1.66M0.2%History
AVLRAvalara, Inc.COM12,340$1.65M0.2%History
TOLToll Brothers, Inc.COM28,957$1.64M0.2%History
FEFirstenergy CorpCOM47,210$1.64M0.2%History
CLFCleveland-Cliffs Inc.COM81,067$1.63M0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS45,801$1.55M0.1%History
SOSouthern CoStock24,697$1.53M0.1%History
CPRTCopart IncCOM14,129$1.53M0.1%History
JBLUJetBlue Airways CorpCOM75,289$1.53M0.1%History
PACBPacific Biosciences of California, Inc.COM45,633$1.52M0.1%History
BANDBandwidth Inc.COM CL A11,553$1.46M0.1%History
COTYCoty Inc.COM CL A152,005$1.37M0.1%History
COHRCoherent Corp.COM19,995$1.37M0.1%History
SKXSkechers USA IncCL A32,466$1.35M0.1%History
LADLithia Motors IncCOM3,394$1.32M0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT10,855$1.32M0.1%History