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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
ACICAmerican Coastal Insurance CorpCOM10,304$59.0K<0.1%+10,304NewHistory
IIIInformation Services Group Inc.COM10,194$60.0K<0.1%+10,194NewHistory
ARAVAravive, Inc.COM11,181$67.0K<0.1%−25,656−69.6%ReducedHistory
BRYBerry Corp (bry)COM11,038$74.0K<0.1%−23,488−68.0%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW17,019$76.0K<0.1%+17,019NewHistory
KZRKezar Life Sciences, Inc.COM14,185$77.0K<0.1%+14,185NewHistory
COE51Talk Online Education GroupSPONSORED ADR10,007$78.0K<0.1%+10,007NewHistory
IRIXIridex CorpCOM11,479$81.0K<0.1%+11,479NewHistory
LABStandard Biotools Inc.COM13,689$84.0K<0.1%+13,689NewHistory
RYAMRayonier Advanced Materials Inc.COM12,746$85.0K<0.1%+12,746NewHistory
ITIIteris, Inc.COM12,760$85.0K<0.1%−20,902−62.1%ReducedHistory
HLHecla Mining CoCOM11,581$86.0K<0.1%+11,581NewHistory
SRTStartek, Inc.COM12,095$86.0K<0.1%+1,117+10.2%AddedHistory
CMRXChimerix IncCOM11,160$89.0K<0.1%+11,160NewHistory
GMDAGamida Cell Ltd.SHS13,969$90.0K<0.1%+13,969NewHistory
Sandstorm Gold Ltd Com New80013R206Stock11,493$91.0K<0.1%−6,435−35.9%Reduced–
VETVermilion Energy Inc.COM10,395$91.0K<0.1%−12,020−53.6%ReducedHistory
ORNOrion Group Holdings IncCOM15,907$91.0K<0.1%+2,073+15.0%AddedHistory
NBSENeuBase Therapeutics, Inc.COM19,230$92.0K<0.1%+19,230NewHistory
LYRALyra Therapeutics, Inc.COM11,610$93.0K<0.1%+11,610NewHistory
CNDTCONDUENT IncCOM12,551$94.0K<0.1%+12,551NewHistory
CHRACharah Solutions, Inc.COM19,294$97.0K<0.1%+19,294NewHistory
TWITitan International IncCOM11,604$98.0K<0.1%−4,006−25.7%ReducedHistory
ACCOAcco Brands CorpCOM12,186$105.0K<0.1%+12,186NewHistory
DAKTDaktronics IncCOM16,015$106.0K<0.1%−7,345−31.4%ReducedHistory
LFVNLifevantage CorpCOM NEW14,516$107.0K<0.1%+14,516NewHistory
ORGSOrgenesis Inc.COM NEW21,015$107.0K<0.1%+21,015NewHistory
ACIUAC Immune SASHS13,643$108.0K<0.1%+13,643NewHistory
GRTXGalera Therapeutics, Inc.COM11,237$110.0K<0.1%+11,237NewHistory
WNEBWestern New England Bancorp, Inc.COM13,630$111.0K<0.1%−5,897−30.2%ReducedHistory
USXUS Xpress Enterprises IncCOM CL A12,931$111.0K<0.1%+12,931NewHistory
MGMistras Group, Inc.COM11,634$114.0K<0.1%−110−0.9%ReducedHistory
CEPLCapstone Energy Plus, Inc.COM20,208$114.0K<0.1%+20,208NewHistory
EZPWEzcorp IncCL A NON VTG19,109$115.0K<0.1%+841+4.6%AddedHistory
Direxion Shs ETF Tr25460G872DAILY TECHNOLOGY22,403$115.0K<0.1%+22,403New–
TFFPTFF Pharmaceuticals, Inc.COM12,226$117.0K<0.1%−1,321−9.8%ReducedHistory
VIRXViracta Therapeutics, Inc.COM10,339$117.0K<0.1%+10,339NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A10,295$118.0K<0.1%+10,295NewHistory
FFFutureFuel Corp.COM12,504$120.0K<0.1%+12,504NewHistory
SGTXSigilon Therapeutics, Inc.COM11,293$121.0K<0.1%+11,293NewHistory
IMMRImmersion CorpCOM14,072$123.0K<0.1%+14,072NewHistory
SICSelect Interior Concepts, Inc.CL A13,037$123.0K<0.1%+13,037NewHistory
NRDYNerdy Inc.CL A COM12,463$124.0K<0.1%+12,463NewHistory
PNNTPennantpark Investment CorpCOM18,786$125.0K<0.1%+4,279+29.5%AddedHistory
New Frontier Health CorpG6461G106ORD SHS11,266$126.0K<0.1%+11,266New–
VKTXViking Therapeutics, Inc.COM21,301$128.0K<0.1%+21,301NewHistory
Atlas Technical Consultants, Inc.049430101COM CLS A13,358$129.0K<0.1%+13,358New–
IMUXImmunic, Inc.COM10,674$131.0K<0.1%+10,674NewHistory
KNDIKandi Technologies Group, Inc.COM21,938$131.0K<0.1%+21,938NewHistory
NGNENeurogene Inc.COM14,211$131.0K<0.1%+14,211NewHistory
ARQArq, Inc.COM17,797$132.0K<0.1%+17,797NewHistory
GGBGerdau S.A.SPON ADR REP PFD22,617$133.0K<0.1%+22,617NewHistory
ALDXAldeyra Therapeutics, Inc.COM11,695$133.0K<0.1%+11,695NewHistory
ARLOArlo Technologies, Inc.COM19,950$135.0K<0.1%+19,950NewHistory
MTEMMolecular Templates, Inc.COM17,299$135.0K<0.1%+17,299NewHistory
Centogene N VN1976T109COM12,913$135.0K<0.1%+12,913New–
UTIUniversal Technical Institute IncCOM20,924$136.0K<0.1%+20,924NewHistory
CLVSClovis Oncology, Inc.COM23,732$138.0K<0.1%−140,979−85.6%ReducedHistory
NXTCNextCure, Inc.COM17,202$138.0K<0.1%+17,202NewHistory
GYREGyre Therapeutics, Inc.COM NEW32,220$140.0K<0.1%+32,220NewHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS12,759$141.0K<0.1%+12,759NewHistory
CTLPCantaloupe, Inc.COM12,055$143.0K<0.1%+12,055NewHistory
RESRPC IncCOM29,069$144.0K<0.1%+29,069NewHistory
LYTSLsi Industries IncCOM18,111$145.0K<0.1%+18,111NewHistory
RGSRegis CorpCOM15,643$146.0K<0.1%+15,643NewHistory
LXULSB Industries, Inc.COM24,371$147.0K<0.1%+24,371NewHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS12,216$147.0K<0.1%+12,216New–
LCILannett Co IncCOM31,746$148.0K<0.1%+31,746NewHistory
STKLSunOpta Inc.COM12,101$148.0K<0.1%+12,101NewHistory
Sports Entertainment Acqu Co84918M106COM CL A14,810$149.0K<0.1%+14,810New–
SDSandridge Energy IncCOM NEW24,279$152.0K<0.1%+24,279NewHistory
SFESSafeguard Scientifics IncCOM NEW19,534$152.0K<0.1%+19,534NewHistory
Vonage Holdings Corp92886T201COM10,570$152.0K<0.1%−29,600−73.7%Reduced–
SFLSFL Corp Ltd.SHS20,123$154.0K<0.1%−60,946−75.2%ReducedHistory
ARKOARKO Corp.COM16,950$156.0K<0.1%+16,950NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM12,826$156.0K<0.1%+1,078+9.2%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM12,357$157.0K<0.1%+12,357NewHistory
BDSXBiodesix IncCOM11,874$157.0K<0.1%+11,874NewHistory
HRTGHeritage Insurance Holdings, Inc.COM18,368$158.0K<0.1%+18,368NewHistory
FARMFarmer Brothers CoCOM12,436$158.0K<0.1%−13,566−52.2%ReducedHistory
AWHLAspira Women's Health Inc.COM28,554$160.0K<0.1%+28,554NewHistory
FNBFNB CorpCOM13,094$161.0K<0.1%+13,094NewHistory
OPBKOP BancorpCOM16,053$161.0K<0.1%+5,033+45.7%AddedHistory
REKRRekor Systems, Inc.COM15,810$161.0K<0.1%+15,810NewHistory
VERUVeru Inc.COM19,945$161.0K<0.1%+19,945NewHistory
BRKLBrookline Bancorp IncCOM10,850$162.0K<0.1%+10,850NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR20,779$162.0K<0.1%+20,779New–
BURBurford Capital LtdORD SHS15,657$163.0K<0.1%+15,657NewHistory
NSLRNeostellar Capital Corp.COM NEW12,063$163.0K<0.1%−15,454−56.2%ReducedHistory
ISEEIVERIC bio, Inc.COM25,954$164.0K<0.1%+25,954NewHistory
XFORX4 Pharmaceuticals, IncCOM25,287$164.0K<0.1%+25,287NewHistory
OSGOctave Specialty Group IncCOM NEW10,551$165.0K<0.1%+10,551NewHistory
QMCOQuantum CorpCOM NEW24,628$170.0K<0.1%+24,628NewHistory
MTGMgic Investment CorpCOM12,565$171.0K<0.1%+12,565NewHistory
DSPGDSP Group IncCOM11,522$171.0K<0.1%+11,522NewHistory
AERIAerie Pharmaceuticals IncCOM11,013$176.0K<0.1%−5,463−33.2%ReducedHistory
OESXOrion Energy Systems, Inc.COM30,698$176.0K<0.1%+2,545+9.0%AddedHistory
QUOTQuotient Technology Inc.COM16,279$176.0K<0.1%+16,279NewHistory
VRAYViewRay, Inc.COM26,804$177.0K<0.1%+26,804NewHistory
BARKBark, Inc.COM15,933$177.0K<0.1%+15,933NewHistory

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