Skip to main content
Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,075
+38 vs. Q2 2021
Portfolio value
$1.26B
+$73.5M (+6.2%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Trexquant Investment LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock64,343$13.3M1.1%+64,343NewHistory
AAPLApple Inc.Stock94,193$13.3M1.1%+94,193NewHistory
KOCoca Cola CoStock251,086$13.2M1.0%+77,383+44.5%AddedHistory
UNHUnitedHealth Group IncStock33,681$13.2M1.0%+26,072+342.6%AddedHistory
QCOMQualcomm IncStock90,680$11.7M0.9%+90,680NewHistory
AMDAdvanced Micro Devices IncStock105,398$10.8M0.9%+98,850+1,509.6%AddedHistory
MDTMedtronic plcStock80,326$10.1M0.8%+16,730+26.3%AddedHistory
OXYOccidental Petroleum CorpStock320,061$9.47M0.8%+320,061NewHistory
ENPHEnphase Energy, Inc.Stock60,283$9.04M0.7%+58,623+3,531.5%AddedHistory
CSCOCisco Systems, Inc.Stock162,680$8.86M0.7%+162,680NewHistory
ADPAutomatic Data Processing IncStock43,327$8.66M0.7%+16,589+62.0%AddedHistory
MSFTMicrosoft CorpStock29,669$8.36M0.7%+29,669NewHistory
GSGoldman Sachs Group IncStock21,413$8.10M0.6%+21,413NewHistory
EBAYeBay IncCOM113,860$7.93M0.6%+113,860NewHistory
DASHDoorDash, Inc.Stock37,284$7.68M0.6%+37,284NewHistory
KRKroger CoStock187,145$7.57M0.6%+187,145NewHistory
VEEVVeeva Systems IncStock25,719$7.41M0.6%+25,719NewHistory
COSTCostco Wholesale CorpStock16,417$7.38M0.6%+16,417NewHistory
METAMeta Platforms, Inc.Stock21,134$7.17M0.6%+21,134NewHistory
ICEIntercontinental Exchange, Inc.Stock59,523$6.83M0.5%+59,523NewHistory
LLYEli Lilly & CoStock28,774$6.65M0.5%+28,774NewHistory
PFEPfizer IncStock153,512$6.60M0.5%−6,940−4.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,855$6.57M0.5%+10,855NewHistory
ABBVAbbVie Inc.Stock60,519$6.53M0.5%+4,087+7.2%AddedHistory
JNJJohnson & JohnsonStock40,263$6.50M0.5%+23,965+147.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM137,867$6.49M0.5%+137,867NewHistory
ILMNIllumina, Inc.COM15,977$6.48M0.5%+10,630+198.8%AddedHistory
ZSZscaler, Inc.Stock24,575$6.44M0.5%+24,575NewHistory
ZMZoom Communications, Inc.Stock24,558$6.42M0.5%+24,558NewHistory
YUMYum Brands IncStock52,436$6.41M0.5%+41,821+394.0%AddedHistory
MUMicron Technology IncStock89,950$6.38M0.5%+87,499+3,569.9%AddedHistory
MSMorgan StanleyStock65,401$6.36M0.5%+56,585+641.8%AddedHistory
KHCKraft Heinz CoStock170,217$6.27M0.5%+170,217NewHistory
EWEdwards Lifesciences CorpStock54,626$6.18M0.5%+17,541+47.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS67,791$6.15M0.5%+67,791NewHistory
CCitigroup IncStock85,841$6.02M0.5%+29,933+53.5%AddedHistory
FTNTFortinet, Inc.Stock19,482$5.69M0.5%+19,482NewHistory
ABTAbbott LaboratoriesStock47,906$5.66M0.4%+47,906NewHistory
Paramount Global92556H206CL B143,076$5.65M0.4%+129,637+964.6%Added–
ROKURoku, IncCOM CL A17,808$5.58M0.4%+17,808NewHistory
ADBEAdobe Inc.Stock9,625$5.54M0.4%+9,625NewHistory
KMIKinder Morgan, Inc.Stock322,195$5.39M0.4%+299,552+1,322.9%AddedHistory
TERTeradyne, IncStock46,635$5.09M0.4%+34,918+298.0%AddedHistory
HCAHCA Healthcare, Inc.COM20,688$5.02M0.4%+11,301+120.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS58,393$4.99M0.4%+14,189+32.1%AddedHistory
VVisa Inc.Stock22,208$4.95M0.4%+14,745+197.6%AddedHistory
EMREmerson Electric CoStock51,804$4.88M0.4%+16,972+48.7%AddedHistory
AZOAutoZone IncCOM2,871$4.88M0.4%+2,871NewHistory
KEYSKeysight Technologies, Inc.Stock29,602$4.86M0.4%+29,602NewHistory
GOOGAlphabet Inc.Stock1,806$4.81M0.4%+1,806NewHistory
PENNPENN Entertainment, Inc.COM65,739$4.76M0.4%+5,653+9.4%AddedHistory
DOWDow Inc.Stock82,639$4.76M0.4%+36,130+77.7%AddedHistory
CHWYChewy, Inc.CL A69,552$4.74M0.4%+4,933+7.6%AddedHistory
DOCUDocuSign, Inc.Stock18,164$4.68M0.4%+18,164NewHistory
LVSLas Vegas Sands CorpCOM127,483$4.67M0.4%+55,256+76.5%AddedHistory
DDDuPont de Nemours, Inc.COM67,708$4.60M0.4%+49,715+276.3%AddedHistory
CVXChevron CorpStock45,321$4.60M0.4%+30,404+203.8%AddedHistory
PCARPaccar IncCOM57,024$4.50M0.4%−13,387−19.0%ReducedHistory
TAT&T Inc.Stock161,702$4.37M0.3%+161,702NewHistory
UPSUnited Parcel Service IncStock23,687$4.31M0.3%+23,687NewHistory
MRNAModerna, Inc.Stock11,184$4.30M0.3%+9,626+617.8%AddedHistory
ATVIActivision Blizzard, Inc.COM55,563$4.30M0.3%−3,233−5.5%ReducedHistory
ZENZendesk, Inc.COM36,584$4.26M0.3%+21,055+135.6%AddedHistory
GPCGenuine Parts CoStock34,952$4.24M0.3%+34,952NewHistory
OCOwens CorningStock49,126$4.20M0.3%+29,921+155.8%AddedHistory
MAMastercard IncStock12,064$4.19M0.3%−6,194−33.9%ReducedHistory
PAYXPaychex IncStock37,283$4.19M0.3%+4,370+13.3%AddedHistory
BNYBank of New York Mellon CorpStock80,433$4.17M0.3%+80,433NewHistory
ORLYO Reilly Automotive IncStock6,803$4.16M0.3%+6,803NewHistory
DHRDanaher CorpStock13,626$4.15M0.3%+10,563+344.9%AddedHistory
MDLZMondelez International, Inc.Stock71,135$4.14M0.3%−21,592−23.3%ReducedHistory
SPOTSpotify Technology S.A.Stock18,253$4.11M0.3%+18,253NewHistory
DOVDOVER CorpCOM26,200$4.07M0.3%+23,902+1,040.1%AddedHistory
AEPAmerican Electric Power Co IncStock49,648$4.03M0.3%+49,648NewHistory
NOWServiceNow, Inc.Stock6,354$3.95M0.3%+2,923+85.2%AddedHistory
ALBAlbemarle CorpStock17,684$3.87M0.3%+17,684NewHistory
INTCIntel CorpStock72,403$3.86M0.3%+43,154+147.5%AddedHistory
OVVOvintiv Inc.COM116,543$3.83M0.3%+103,887+820.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM41,906$3.82M0.3%+41,906NewHistory
WMTWalmart Inc.Stock26,914$3.75M0.3%+12,159+82.4%AddedHistory
PINSPinterest, Inc.CL A73,547$3.75M0.3%+50,893+224.7%AddedHistory
RNGRingCentral, Inc.CL A16,955$3.69M0.3%+9,659+132.4%AddedHistory
TTTrane Technologies plcSHS21,244$3.67M0.3%+21,244NewHistory
GMGeneral Motors CoCOM69,145$3.65M0.3%−76,293−52.5%ReducedHistory
OTISOtis Worldwide CorpStock44,109$3.63M0.3%+44,109NewHistory
GDGeneral Dynamics CorpStock18,333$3.59M0.3%+6,548+55.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW12,673$3.57M0.3%+4,960+64.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH63,469$3.40M0.3%+63,469NewHistory
PSXPhillips 66Stock48,143$3.37M0.3%+32,536+208.5%AddedHistory
GAPGap IncCOM147,833$3.36M0.3%+147,833NewHistory
ISRGIntuitive Surgical IncCOM NEW3,323$3.30M0.3%+2,282+219.2%AddedHistory
HUMHumana IncStock8,442$3.29M0.3%+8,442NewHistory
INTUIntuit Inc.Stock6,060$3.27M0.3%+3,586+144.9%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM81,584$3.27M0.3%+70,799+656.5%AddedHistory
TROWPrice T Rowe Group IncStock16,374$3.22M0.3%+16,374NewHistory
BMYBristol Myers Squibb CoStock54,366$3.22M0.3%+50,906+1,471.3%AddedHistory
NTRSNorthern Trust CorpCOM29,820$3.21M0.3%+29,820NewHistory
ASANAsana, Inc.CL A30,522$3.17M0.3%+24,741+428.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -33,383$3.13M0.2%+11,445+52.2%AddedHistory
ULTAUlta Beauty, Inc.Stock8,525$3.08M0.2%−13,674−61.6%ReducedHistory

Sold out since Q2 2021 (568)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 568 by value last quarter.

Positions of Trexquant Investment LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CRMSalesforce, Inc.Stock51,861$12.7M1.1%History
DRIDarden Restaurants IncCOM86,382$12.6M1.1%History
EOGEOG Resources IncStock124,291$10.4M0.9%History
NKENIKE, Inc.Stock65,740$10.2M0.9%History
PLTRPalantir Technologies Inc.Stock340,051$8.96M0.8%History
LULUlululemon athletica inc.Stock22,608$8.25M0.7%History
CBChubb LtdStock50,273$7.99M0.7%History
VZVerizon Communications IncStock134,465$7.53M0.6%History
COPConocoPhillipsStock123,482$7.52M0.6%History
GEGeneral Electric CoCOM555,177$7.47M0.6%History
DELLDell Technologies Inc.Stock72,304$7.21M0.6%History
SESea LtdSPONSORD ADS26,100$7.17M0.6%History
PLUGPlug Power IncStock205,832$7.04M0.6%History
ECLEcolab Inc.Stock30,102$6.20M0.5%History
GILDGilead Sciences, Inc.Stock85,150$5.86M0.5%History
TXNTexas Instruments IncStock29,164$5.61M0.5%History
CPAYCorpay, Inc.COM21,447$5.49M0.5%History
MCKMcKesson CorpStock28,515$5.45M0.5%History
BURLBurlington Stores, Inc.COM16,130$5.19M0.4%History
HPEHewlett Packard Enterprise CoCOM339,391$4.95M0.4%History
ONOn Semiconductor CorpStock128,677$4.93M0.4%History
BSXBoston Scientific CorpStock113,448$4.85M0.4%History
ICLRIcon PLCCOM23,373$4.83M0.4%History
NSCNorfolk Southern CorpStock18,141$4.82M0.4%History
COFCapital One Financial CorpStock30,143$4.66M0.4%History
CZRCaesars Entertainment, Inc.COM43,104$4.47M0.4%History
EAElectronic Arts Inc.COM30,383$4.37M0.4%History
FISVFiserv IncStock40,105$4.29M0.4%History
CMECME Group Inc.COM19,725$4.20M0.4%History
WSMWilliams Sonoma IncCOM25,791$4.12M0.3%History
EXPEExpedia Group, Inc.Stock25,087$4.11M0.3%History
TTWOTake Two Interactive Software IncCOM22,150$3.92M0.3%History
BYNDBeyond Meat, Inc.COM24,193$3.81M0.3%History
SNAPSnap IncStock54,798$3.73M0.3%History
BXBlackstone Inc.COM37,917$3.68M0.3%History
LRCXLam Research CorpCOM5,635$3.67M0.3%History
TJXTJX Companies IncStock54,263$3.66M0.3%History
CICigna GroupStock15,328$3.63M0.3%History
XYZBlock, Inc.CL A14,058$3.43M0.3%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR408,595$3.35M0.3%History
CORCencora, Inc.Stock28,583$3.27M0.3%History
GHGuardant Health, Inc.COM26,329$3.27M0.3%History
PAYCPaycom Software, Inc.Stock8,666$3.15M0.3%History
WWayfair Inc.CL A9,810$3.10M0.3%History
BRK.BBerkshire Hathaway IncStock11,009$3.06M0.3%History
BENFranklin Templeton IncCOM93,528$2.99M0.3%History
CFCF Industries Holdings, Inc.COM57,771$2.97M0.3%History
NTRANatera, Inc.COM25,845$2.93M0.2%History
WRKWestRock CoCOM54,292$2.89M0.2%History
BDXBecton Dickinson & CoStock11,838$2.88M0.2%History
SYKStryker CorpStock11,048$2.87M0.2%History
Barrick Gold Corp067901108COM136,037$2.81M0.2%–
MCHPMicrochip Technology IncStock18,400$2.75M0.2%History
AONAon plcCL A11,431$2.73M0.2%History
WDAYWorkday, Inc.CL A11,399$2.72M0.2%History
SIGSignet Jewelers LtdSHS33,439$2.70M0.2%History
FISFidelity National Information Services, Inc.Stock18,775$2.66M0.2%History
TDToronto Dominion BankStock37,385$2.62M0.2%History
HESHess CorpStock29,597$2.58M0.2%History
ESTCElastic N.V.ORD SHS17,601$2.57M0.2%History
OKTAOkta, Inc.CL A10,361$2.54M0.2%History
HIGHartford Insurance Group, Inc.Stock40,235$2.49M0.2%History
ELVElevance Health, Inc.Stock6,487$2.48M0.2%History
FIVEFive Below, IncCOM12,644$2.44M0.2%History
ACNAccenture plcStock8,105$2.39M0.2%History
IEXIdex CorpCOM10,613$2.33M0.2%History
LOGCContextLogic Inc.COM CL A173,436$2.28M0.2%History
BILLBILL Holdings, Inc.Stock12,284$2.25M0.2%History
FLFoot Locker, Inc.COM36,037$2.22M0.2%History
GISGeneral Mills IncStock35,517$2.16M0.2%History
IVZInvesco Ltd.Stock78,401$2.10M0.2%History
IRIngersoll Rand Inc.COM41,805$2.04M0.2%History
CTSHCognizant Technology Solutions CorpCL A29,078$2.01M0.2%History
RTXRTX CorpStock23,346$1.99M0.2%History
CTXSCitrix Systems IncCOM15,929$1.87M0.2%History
WMBWilliams Companies, Inc.COM68,971$1.83M0.2%History
SYFSynchrony FinancialCOM36,158$1.75M0.1%History
MGNIMagnite, Inc.COM51,436$1.74M0.1%History
ETREntergy CorpCOM17,425$1.74M0.1%History
WDCWestern Digital CorpCOM24,352$1.73M0.1%History
TFCTruist Financial CorpCOM31,106$1.73M0.1%History
HRBH&R Block IncCOM72,786$1.71M0.1%History
FIVNFive9, Inc.COM9,213$1.69M0.1%History
PGProcter & Gamble CoStock12,484$1.68M0.1%History
CTLTCatalent, Inc.COM15,499$1.68M0.1%History
CANCanaan Inc.SPONSORED ADS198,485$1.62M0.1%History
EGEverest Group, Ltd.COM6,367$1.60M0.1%History
WLKWestlake CorpCOM17,788$1.60M0.1%History
CTVACorteva, Inc.Stock35,840$1.59M0.1%History
AEOAmerican Eagle Outfitters IncCOM41,889$1.57M0.1%History
HSICHenry Schein IncCOM21,139$1.57M0.1%History
VUZIVuzix CorpCOM NEW83,683$1.54M0.1%History
ERICEricsson LM Telephone CoADR B SEK 10121,763$1.53M0.1%History
AZTAAzenta, Inc.COM15,885$1.51M0.1%History
XUnited States Steel CorpCOM62,830$1.51M0.1%History
PANWPalo Alto Networks IncStock4,049$1.50M0.1%History
NINisource Inc.COM61,101$1.50M0.1%History
IBMInternational Business Machines CorpStock9,939$1.46M0.1%History
AJGArthur J. Gallagher & Co.COM10,346$1.45M0.1%History
TDYTeledyne Technologies IncCOM3,441$1.44M0.1%History