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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
ITIIteris, Inc.COM11,886$63.0K<0.1%−874−6.8%ReducedHistory
OISOil States International, IncCOM10,396$66.0K<0.1%+10,396NewHistory
HBPHuttig Building Products IncCOM12,302$66.0K<0.1%+12,302NewHistory
NXTCNextCure, Inc.COM10,318$70.0K<0.1%−6,884−40.0%ReducedHistory
SPRBSpruce Biosciences, Inc.COM11,998$72.0K<0.1%+11,998NewHistory
SYSo-Young International Inc.SPONSORED ADS17,490$75.0K<0.1%+17,490NewHistory
ALTOAlto Ingredients, Inc.COM15,554$77.0K<0.1%−25,612−62.2%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR10,938$78.0K<0.1%+10,938NewHistory
ELVNEnliven Therapeutics, Inc.COM19,646$80.0K<0.1%+19,646NewHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW10,999$84.0K<0.1%+10,999New–
SUPSuperior Industries International IncCOM11,921$84.0K<0.1%+11,921NewHistory
SUNWSunworks, Inc.COM NEW13,785$85.0K<0.1%+13,785NewHistory
TARAProtara Therapeutics, Inc.COM STK12,454$86.0K<0.1%+12,454NewHistory
XFORX4 Pharmaceuticals, IncCOM16,625$88.0K<0.1%−8,662−34.3%ReducedHistory
YELLQYellow CorpCOM15,567$88.0K<0.1%+15,567NewHistory
VIRXViracta Therapeutics, Inc.COM11,127$89.0K<0.1%+788+7.6%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A12,141$90.0K<0.1%+12,141NewHistory
PSTXPoseida Therapeutics, Inc.COM12,442$91.0K<0.1%+12,442NewHistory
TUYATuya Inc.SPONSERED ADS10,293$93.0K<0.1%+10,293NewHistory
PRVBProvention Bio, Inc.COM14,633$94.0K<0.1%+14,633NewHistory
COGTCogent Biosciences, Inc.COM11,407$96.0K<0.1%+11,407NewHistory
CDZICadiz IncCOM NEW13,811$97.0K<0.1%+13,811NewHistory
LFCRLifecore Biomedical, Inc.COM10,750$99.0K<0.1%+10,750NewHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR18,306$101.0K<0.1%+18,306New–
LYRALyra Therapeutics, Inc.COM11,085$101.0K<0.1%−525−4.5%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT15,594$102.0K<0.1%+15,594NewHistory
CONXCONX Corp.COM CL A10,383$102.0K<0.1%+10,383NewHistory
Zix Corp98974P100COM14,525$103.0K<0.1%+14,525New–
APENApollo Endosurgery, Inc.COM11,557$105.0K<0.1%+11,557NewHistory
GMBLEsports Entertainment Group, Inc.COM15,770$106.0K<0.1%+15,770NewHistory
IQiQIYI, Inc.SPONSORED ADS13,515$109.0K<0.1%−36,948−73.2%ReducedHistory
BURBurford Capital LtdORD SHS10,022$110.0K<0.1%−5,635−36.0%ReducedHistory
GRTXGalera Therapeutics, Inc.COM13,721$111.0K<0.1%+2,484+22.1%AddedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW17,852$111.0K<0.1%+17,852New–
FOLDAmicus Therapeutics, Inc.COM11,782$113.0K<0.1%−18,643−61.3%ReducedHistory
WTWisdomTree, Inc.COM20,397$116.0K<0.1%−29,341−59.0%ReducedHistory
LXULSB Industries, Inc.COM11,323$116.0K<0.1%−13,048−53.5%ReducedHistory
BGCBGC Group, Inc.CL A22,241$116.0K<0.1%+22,241NewHistory
VIOTViomi Technology Co., LtdSPONSORED ADS25,420$116.0K<0.1%+1,320+5.5%AddedHistory
VKTXViking Therapeutics, Inc.COM18,630$117.0K<0.1%−2,671−12.5%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS15,370$119.0K<0.1%−11,590−43.0%ReducedHistory
ARLOArlo Technologies, Inc.COM19,013$122.0K<0.1%−937−4.7%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR23,609$122.0K<0.1%+23,609NewHistory
MCRBSeres Therapeutics, Inc.COM17,742$123.0K<0.1%+17,742NewHistory
NNBRNN IncCOM23,609$124.0K<0.1%+23,609NewHistory
STKLSunOpta Inc.COM13,884$124.0K<0.1%+1,783+14.7%AddedHistory
GPROGoPro, Inc.CL A13,348$125.0K<0.1%−2,327−14.8%ReducedHistory
ETRNMidstream Co LLCCOM12,541$127.0K<0.1%+12,541NewHistory
GOEVCanoo Inc.COM CL A16,617$128.0K<0.1%+16,617NewHistory
CLSCelestica IncSUB VTG SHS14,573$129.0K<0.1%+14,573NewHistory
ADVAdvantage Solutions Inc.COM CL A15,097$131.0K<0.1%+15,097NewHistory
IMGNImmunoGen, Inc.COM23,032$131.0K<0.1%−8,671−27.4%ReducedHistory
FFFutureFuel Corp.COM18,582$132.0K<0.1%+6,078+48.6%AddedHistory
Pretium Res Inc74139C102COM13,654$132.0K<0.1%+13,654New–
ATENA10 Networks, Inc.Stock10,048$135.0K<0.1%+10,048NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS23,363$135.0K<0.1%+23,363NewHistory
SYRSSyros Pharmaceuticals, Inc.COM30,162$135.0K<0.1%−3,514−10.4%ReducedHistory
KZRKezar Life Sciences, Inc.COM16,138$139.0K<0.1%+1,953+13.8%AddedHistory
MERCMercer International Inc.COM12,099$140.0K<0.1%−4,434−26.8%ReducedHistory
STIMNeuronetics, Inc.COM21,792$143.0K<0.1%+4,422+25.5%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM18,080$144.0K<0.1%+18,080NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM13,012$146.0K<0.1%+13,012NewHistory
BFINBankFinancial CORPCOM12,698$146.0K<0.1%+12,698NewHistory
Genetron Hldgs Ltd37186H100ADS10,535$146.0K<0.1%+10,535New–
EXTRExtreme Networks IncCOM15,066$148.0K<0.1%−22,944−60.4%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM11,495$150.0K<0.1%+11,495NewHistory
Social Capital Hedosopha HLDG82514103SHS CL A14,799$150.0K<0.1%+14,799New–
TLYSTilly's, Inc.CL A10,885$152.0K<0.1%+10,885NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK11,171$153.0K<0.1%+11,171NewHistory
OIIOceaneering International IncStock11,545$154.0K<0.1%+11,545NewHistory
China Life Ins Co Ltd16939P106SPON ADR REP H18,882$154.0K<0.1%+18,882New–
XAIRBeyond Air, Inc.COM13,918$155.0K<0.1%+13,918NewHistory
BDSXBiodesix IncCOM18,857$155.0K<0.1%+6,983+58.8%AddedHistory
ALLTAllot Ltd.SHS10,507$156.0K<0.1%−5,056−32.5%ReducedHistory
BNFTBenefitfocus, Inc.COM14,105$157.0K<0.1%+14,105NewHistory
IMVTImmunovant, Inc.COM18,198$158.0K<0.1%+18,198NewHistory
VINPVinci Compass Investments Ltd.COM CL A12,105$158.0K<0.1%+12,105NewHistory
PRTKParatek Pharmaceuticals, Inc.COM32,867$160.0K<0.1%+32,867NewHistory
GANGAN LtdORD SHS10,773$160.0K<0.1%+10,773NewHistory
GMDAGamida Cell Ltd.SHS40,709$160.0K<0.1%+26,740+191.4%AddedHistory
BCELAtreca, Inc.CL A COM25,818$161.0K<0.1%−19,964−43.6%ReducedHistory
SIENProject Sage Oldco, Inc.COM28,068$161.0K<0.1%−11,289−28.7%ReducedHistory
PZNPzena Investment Management, Inc.CLASS A16,515$163.0K<0.1%+16,515NewHistory
MGTXMeiraGTx Holdings plcCOM12,424$164.0K<0.1%+12,424NewHistory
GILTGilat Satellite Networks LtdSHS NEW18,307$165.0K<0.1%+18,307NewHistory
MCBCMacatawa Bank CorpCOM20,583$165.0K<0.1%+20,583NewHistory
VIAVViavi Solutions Inc.COM10,555$166.0K<0.1%+10,555NewHistory
WNEBWestern New England Bancorp, Inc.COM19,483$166.0K<0.1%+5,853+42.9%AddedHistory
Starz Entertainment Corp535919401CL A VTG11,794$167.0K<0.1%−1,364−10.4%Reduced–
MWAMueller Water Products, Inc.COM SER A11,187$170.0K<0.1%+11,187NewHistory
NWBINorthwest Bancshares, Inc.COM12,779$170.0K<0.1%+12,779NewHistory
Natura &CO Hldg S A63884N108ADS10,528$175.0K<0.1%+10,528New–
ACELAccel Entertainment, Inc.COM CL A114,492$176.0K<0.1%+14,492NewHistory
DBDDiebold Nixdorf, IncCOM17,527$177.0K<0.1%+17,527NewHistory
LULufax Holding LtdADS REP SHS CL A25,497$178.0K<0.1%+25,497NewHistory
CERSCerus CorpCOM29,347$179.0K<0.1%+29,347NewHistory
BVBrightView Holdings, Inc.COM12,191$180.0K<0.1%+12,191NewHistory
BZUNBaozun Inc.SPONSORED ADR10,349$181.0K<0.1%−2,771−21.1%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM12,632$182.0K<0.1%−7,451−37.1%ReducedHistory
EMKREmcore CorpCOM NEW24,413$183.0K<0.1%−27,828−53.3%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