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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
IEAInfrastructure & Energy Alternatives, Inc.COM13,901$179.0K<0.1%+13,901NewHistory
RMNIRimini Street, Inc.COM29,461$181.0K<0.1%+29,461NewHistory
Trillium Therapeutics Inc.89620X506COM NEW18,672$181.0K<0.1%+8,169+77.8%Added–
GPROGoPro, Inc.CL A15,675$183.0K<0.1%−18,059−53.5%ReducedHistory
SYRSSyros Pharmaceuticals, Inc.COM33,676$184.0K<0.1%+16,650+97.8%AddedHistory
PFSWPfsweb IncCOM NEW25,005$185.0K<0.1%+25,005NewHistory
Trebia Acquisition CorpG9027T109COM CL A18,681$185.0K<0.1%+18,681New–
ATROAstronics CorpCOM10,868$190.0K<0.1%+42+0.4%AddedHistory
ROOTRoot, Inc.COM CL A17,717$192.0K<0.1%+17,717NewHistory
ONCROncorus, Inc.COM14,109$195.0K<0.1%+14,109NewHistory
CNRCore Natural Resources, Inc.COM10,614$196.0K<0.1%−6,178−36.8%ReducedHistory
DCHDauch CorpCOM19,173$198.0K<0.1%+19,173NewHistory
TGTredegar CorpCOM14,437$199.0K<0.1%+14,437NewHistory
AGSPlayAGS, Inc.COM20,094$199.0K<0.1%+2,346+13.2%AddedHistory
SFTGQShift Technologies, Inc.CL A23,220$199.0K<0.1%+23,220NewHistory
PLOWDouglas Dynamics, IncCOM4,921$200.0K<0.1%+4,921NewHistory
UUnity Software Inc.COM1,819$200.0K<0.1%+1,819NewHistory
ISTRInvestar Holding CorpCOM8,740$200.0K<0.1%+8,740NewHistory
FLXNFlexion Therapeutics IncCOM24,301$200.0K<0.1%+12,306+102.6%AddedHistory
CRUSCirrus Logic, Inc.Stock2,364$201.0K<0.1%−4,100−63.4%ReducedHistory
CXWCoreCivic, Inc.COM19,189$201.0K<0.1%+19,189NewHistory
HTGCHercules Capital, Inc.COM11,757$201.0K<0.1%+11,757NewHistory
CLARClarus CorpCOM7,833$201.0K<0.1%−11,514−59.5%ReducedHistory
GNOGGolden Nugget Online Gaming, Inc.COM CL A15,767$201.0K<0.1%+15,767NewHistory
iShares Inc464286749MSCI SWITZERLAND4,152$202.0K<0.1%+4,152New–
BWABorgwarner IncCOM4,167$202.0K<0.1%+4,167NewHistory
CGBDCarlyle Secured Lending, Inc.COM15,322$202.0K<0.1%+15,322NewHistory
ABCBAmeris BancorpCOM3,984$202.0K<0.1%+3,984NewHistory
Vanguard Communication Services ETF92204A884ETF1,411$203.0K<0.1%+1,411New–
OSBCOld Second Bancorp IncCOM16,371$203.0K<0.1%+16,371NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,080$203.0K<0.1%+2,080NewHistory
XPELXPEL, Inc.COM2,420$203.0K<0.1%+2,420NewHistory
VRAVera Bradley, Inc.COM16,413$203.0K<0.1%−1,742−9.6%ReducedHistory
EPZMEpizyme, Inc.COM24,448$203.0K<0.1%−18,447−43.0%ReducedHistory
PBIPitney Bowes IncCOM23,350$205.0K<0.1%+23,350NewHistory
CSVCarriage Services IncCOM5,555$205.0K<0.1%+5,555NewHistory
LogicBio Therapeutics, Inc.54142F102COM46,229$205.0K<0.1%+30,288+190.0%Added–
NSTGNS Wind Down Co., Inc.COM3,168$205.0K<0.1%−6,638−67.7%ReducedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS24,100$205.0K<0.1%+13,689+131.5%AddedHistory
VPGVishay Precision Group, Inc.COM6,064$206.0K<0.1%−1,794−22.8%ReducedHistory
ALECAlector, Inc.COM9,901$206.0K<0.1%+9,901NewHistory
CEVACeva IncCOM4,366$207.0K<0.1%+4,366NewHistory
TRMKTrustmark CorpCOM6,729$207.0K<0.1%+6,729NewHistory
MUMicron Technology IncStock2,451$208.0K<0.1%−105,547−97.7%ReducedHistory
SMPStandard Motor Products, Inc.Stock4,803$208.0K<0.1%−5,885−55.1%ReducedHistory
Tufin Software TechnologieM8893U102SHS22,813$208.0K<0.1%+22,813New–
IMGNImmunoGen, Inc.COM31,703$209.0K<0.1%−7,924−20.0%ReducedHistory
MERCMercer International Inc.COM16,533$211.0K<0.1%+5,026+43.7%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM2,430$212.0K<0.1%+2,430NewHistory
GIBCgi IncCL A2,339$212.0K<0.1%+2,339NewHistory
AVNWAviat Networks, Inc.COM NEW6,483$212.0K<0.1%+6,483NewHistory
PKBKParke Bancorp, Inc.COM10,850$212.0K<0.1%+10,850NewHistory
AVTAAvantax, Inc.COM12,269$212.0K<0.1%−8,103−39.8%ReducedHistory
NMIHNMI Holdings, Inc.COM9,478$213.0K<0.1%−12,041−56.0%ReducedHistory
NUVBNuvation Bio Inc.COM CL A22,873$213.0K<0.1%+22,873NewHistory
PCBPCB BancorpCOM13,286$214.0K<0.1%+475+3.7%AddedHistory
MRCMRC Global Inc.COM22,719$214.0K<0.1%+22,719NewHistory
UTLUnitil CorpCOM4,060$215.0K<0.1%+4,060NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF7,480$215.0K<0.1%+7,480NewHistory
SPSCSPS Commerce IncCOM2,167$216.0K<0.1%+2,167NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR12,965$217.0K<0.1%−4,792−27.0%ReducedHistory
IPARInterparfums IncCOM3,007$217.0K<0.1%+64+2.2%AddedHistory
ANIKAnika Therapeutics, Inc.COM5,006$217.0K<0.1%+5,006NewHistory
NWNNorthwest Natural Holding CoCOM4,133$217.0K<0.1%+4,133NewHistory
CARECarter Bankshares, Inc.COM NEW17,319$217.0K<0.1%+17,319NewHistory
LOVELovesac CoCOM2,723$217.0K<0.1%−2,594−48.8%ReducedHistory
VITLVital Farms, Inc.COM10,874$217.0K<0.1%−2,673−19.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,770$218.0K<0.1%+2,770New–
BWFGBankwell Financial Group, Inc.COM7,901$218.0K<0.1%+7,901NewHistory
GNTYGuaranty Bancshares IncCOM6,411$218.0K<0.1%+6,411NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,961$219.0K<0.1%+5,961New–
CWSTCasella Waste Systems IncCL A3,445$219.0K<0.1%+3,445NewHistory
PDFSPDF Solutions IncCOM12,080$220.0K<0.1%+12,080NewHistory
CCNECNB Financial CorpCOM9,636$220.0K<0.1%−331−3.3%ReducedHistory
TNCTennant CoCOM2,756$220.0K<0.1%+2,756NewHistory
Schwab U.S. Large-Cap ETF808524201ETF2,135$222.0K<0.1%+2,135New–
INVEINVE Technologies, Inc.COM NEW13,081$222.0K<0.1%+13,081NewHistory
JOUTJohnson Outdoors IncCL A1,837$222.0K<0.1%+1,837NewHistory
HVTHaverty Furniture Companies IncCOM5,250$224.0K<0.1%−3,338−38.9%ReducedHistory
NSSCNapco Security Technologies, IncStock6,183$225.0K<0.1%+6,183NewHistory
TALOTalos Energy Inc.COM14,396$225.0K<0.1%+14,396NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW5,189$225.0K<0.1%+5,189NewHistory
RLIRli CorpCOM2,155$225.0K<0.1%+2,155NewHistory
BCEBce IncCOM NEW4,566$225.0K<0.1%+4,566NewHistory
CWCurtiss Wright CorpStock1,902$226.0K<0.1%+1,902NewHistory
SLPSimulations Plus, Inc.COM4,122$226.0K<0.1%+959+30.3%AddedHistory
CHMGChemung Financial CorpCOM5,092$226.0K<0.1%+5,092NewHistory
XENTIntersect ENT, Inc.COM13,296$227.0K<0.1%+13,296NewHistory
JNCEJounce Therapeutics, Inc.COM33,322$227.0K<0.1%+33,322NewHistory
iShares U.S. Medical Devices ETF464288810ETF632$228.0K<0.1%+632New–
SKYChampion Homes, Inc.Stock4,276$228.0K<0.1%+4,276NewHistory
CNMDCONMED CorpCOM1,661$228.0K<0.1%+1,661NewHistory
FNKOFunko, Inc.COM CL A10,724$228.0K<0.1%−229−2.1%ReducedHistory
EVRIEveri Holdings Inc.COM9,132$228.0K<0.1%+9,132NewHistory
WPRTWestport Fuel Systems Inc.COM NEW42,908$228.0K<0.1%+18,088+72.9%AddedHistory
ORIOld Republic International CorpCOM9,177$229.0K<0.1%−1,634−15.1%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW6,988$229.0K<0.1%+6,988New–
VIVTelefonica Brasil S.A.SPONSORED ADS26,960$229.0K<0.1%+26,960NewHistory
BMYBristol Myers Squibb CoStock3,460$231.0K<0.1%+3,460NewHistory
MHKMohawk Industries IncCOM1,203$231.0K<0.1%+1,203NewHistory

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