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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
SVF Investment Corp.G8601L102CL A SHS18,736$183.0K<0.1%+18,736New–
STKSONE Group Hospitality, Inc.COM17,292$185.0K<0.1%+17,292NewHistory
EZPWEzcorp IncCL A NON VTG24,633$186.0K<0.1%+5,524+28.9%AddedHistory
VITLVital Farms, Inc.COM10,784$189.0K<0.1%−90−0.8%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM27,855$190.0K<0.1%+9,487+51.6%AddedHistory
QNSTQuinstreet, IncCOM10,842$190.0K<0.1%+10,842NewHistory
CVETCovetrus, Inc.COM10,553$191.0K<0.1%+10,553NewHistory
CDECoeur Mining, Inc.COM NEW31,073$192.0K<0.1%+31,073NewHistory
EVCEntravision Communications CorpCL A27,098$192.0K<0.1%+27,098NewHistory
BCBPBCB Bancorp IncCOM13,065$193.0K<0.1%−15,946−55.0%ReducedHistory
DXLGDestination XL Group, Inc.COM31,569$193.0K<0.1%+31,569NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW16,938$193.0K<0.1%+16,938NewHistory
PBYIPuma Biotechnology, Inc.COM27,735$194.0K<0.1%−3,795−12.0%ReducedHistory
VVNTVivint Smart Home, Inc.COM CL A20,614$195.0K<0.1%+20,614NewHistory
RSGRepublic Services, Inc.COM1,669$200.0K<0.1%−6,039−78.3%ReducedHistory
PACKRanpak Holdings Corp.COM CL A7,440$200.0K<0.1%+7,440NewHistory
NDAQNasdaq, Inc.COM1,039$201.0K<0.1%+1,039NewHistory
MTLSMaterialise NVSPONSORED ADS10,000$201.0K<0.1%−5,655−36.1%ReducedHistory
FRSTPrimis Financial Corp.COM13,919$201.0K<0.1%+13,919NewHistory
FFINFirst Financial Bankshares IncCOM4,388$202.0K<0.1%+4,388NewHistory
HALOHalozyme Therapeutics, Inc.COM4,965$202.0K<0.1%−17,539−77.9%ReducedHistory
LUNGPulmonx CorpCOM5,614$202.0K<0.1%−331−5.6%ReducedHistory
DAKTDaktronics IncCOM37,439$203.0K<0.1%+21,424+133.8%AddedHistory
ALTAltimmune, Inc.COM NEW18,044$204.0K<0.1%+18,044NewHistory
iShares Inc464286509MSCI CDA ETF5,662$206.0K<0.1%−836−12.9%Reduced–
COLMColumbia Sportswear CoCOM2,148$206.0K<0.1%−1,344−38.5%ReducedHistory
GOGrocery Outlet Holding Corp.COM9,614$207.0K<0.1%+9,614NewHistory
ABMDAbiomed IncCOM636$207.0K<0.1%−336−34.6%ReducedHistory
FMTXForma Therapeutics Holdings, Inc.SHS8,926$207.0K<0.1%+8,926NewHistory
GBTGlobal Blood Therapeutics, Inc.COM8,143$207.0K<0.1%+8,143NewHistory
Schwab U.S. Large-Cap ETF808524201ETF1,996$208.0K<0.1%−139−6.5%Reduced–
LNNLindsay CorpCOM1,371$208.0K<0.1%−1,361−49.8%ReducedHistory
KRONKronos Bio, Inc.COM9,902$208.0K<0.1%+9,902NewHistory
Radius Health, Inc.750469207COM NEW16,722$208.0K<0.1%+16,722New–
AORTArtivion, Inc.COM9,396$209.0K<0.1%+9,396NewHistory
TECXTectonic Therapeutic, Inc.COM37,468$209.0K<0.1%+37,468NewHistory
ANETArista Networks, Inc.COM611$210.0K<0.1%−951−60.9%ReducedHistory
PBPBPotbelly CorpCOM31,043$210.0K<0.1%−5,675−15.5%ReducedHistory
SLPSimulations Plus, Inc.COM5,351$211.0K<0.1%+1,229+29.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK6,770$211.0K<0.1%+6,770NewHistory
GTESGates Industrial Corp Ltd.ORD SHS12,979$211.0K<0.1%+12,979NewHistory
KPTIKaryopharm Therapeutics Inc.COM36,201$211.0K<0.1%+11,659+47.5%AddedHistory
RFPResolute Forest Products Inc.COM17,749$211.0K<0.1%+17,749NewHistory
SJISouth Jersey Industries IncCOM9,940$211.0K<0.1%+9,940NewHistory
Vanguard Communication Services ETF92204A884ETF1,505$212.0K<0.1%+94+6.7%Added–
VanEck Semiconductor ETF92189F676ETF828$212.0K<0.1%+828New–
BHBiglari Holdings Inc.COM STK CL B1,233$212.0K<0.1%+1,233NewHistory
RXTRackspace Technology, Inc.COM14,893$212.0K<0.1%−1,355−8.3%ReducedHistory
Grindrod Shipping Holdings LY28895103SHS13,736$212.0K<0.1%+13,736New–
AFYAAfya LtdCL A COM10,813$213.0K<0.1%+10,813NewHistory
PIPRPiper Sandler CompaniesCOM1,540$213.0K<0.1%+1,540NewHistory
MSCIMSCI Inc.Stock351$214.0K<0.1%+351NewHistory
PRPLPurple Innovation, Inc.COM10,162$214.0K<0.1%+10,162NewHistory
AXSMAxsome Therapeutics, Inc.COM6,515$215.0K<0.1%+6,515NewHistory
DCHDauch CorpCOM24,479$216.0K<0.1%+5,306+27.7%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM7,156$216.0K<0.1%+7,156NewHistory
WENWendy's CoStock9,994$217.0K<0.1%+9,994NewHistory
CROXCrocs, Inc.COM1,509$217.0K<0.1%+1,509NewHistory
PARRPar Pacific Holdings, Inc.COM NEW13,830$217.0K<0.1%+13,830NewHistory
KOPKoppers Holdings Inc.COM6,974$218.0K<0.1%+6,974NewHistory
MEOHMethanex CorpCOM4,736$218.0K<0.1%−5,097−51.8%ReducedHistory
CVLTCommvault Systems IncCOM2,900$218.0K<0.1%+2,900NewHistory
PRPermian Resources CorpCL A32,585$218.0K<0.1%+32,585NewHistory
LILAKLiberty Latin America Ltd.COM CL C16,696$219.0K<0.1%+16,696NewHistory
AFIBAcutus Medical, Inc.COM24,781$219.0K<0.1%+24,781NewHistory
GLNGGolar LNG LtdSHS17,010$221.0K<0.1%+17,010NewHistory
UPBDUpbound Group, Inc.COM3,931$221.0K<0.1%−10,775−73.3%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B16,231$221.0K<0.1%+16,231NewHistory
KROKronos Worldwide IncCOM17,833$221.0K<0.1%+17,833NewHistory
CARSCars.com Inc.COM17,545$222.0K<0.1%+17,545NewHistory
BELFBBel Fuse IncCL B17,835$222.0K<0.1%+17,835NewHistory
BTRSBTRS Holdings Inc.COM CL 120,909$222.0K<0.1%−2,043−8.9%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS5,009$222.0K<0.1%+5,009NewHistory
IGMSIGM Biosciences, Inc.COM3,380$222.0K<0.1%+3,380NewHistory
STZConstellation Brands, Inc.Stock1,057$223.0K<0.1%+1,057NewHistory
WNCWabash National CorpCOM14,757$223.0K<0.1%+14,757NewHistory
CSIICardiovascular Systems IncCOM6,792$223.0K<0.1%+6,792NewHistory
MIDDMIDDLEBY CorpCOM1,314$224.0K<0.1%+1,314NewHistory
iShares Core MSCI Eafe ETF46432F842ETF3,041$226.0K<0.1%−355−10.5%Reduced–
TXTernium S.A.SPONSORED ADS5,351$226.0K<0.1%+5,351NewHistory
SITMSITIME CorpCOM1,105$226.0K<0.1%+1,105NewHistory
NOTVInotiv, Inc.COM7,732$226.0K<0.1%−3,148−28.9%ReducedHistory
AMTBAmerant Bancorp Inc.CL A9,183$227.0K<0.1%+9,183NewHistory
CRSRCorsair Gaming, Inc.COM8,751$227.0K<0.1%+8,751NewHistory
KNKnowles CorpCOM12,192$228.0K<0.1%+12,192NewHistory
SMEDSharps Compliance CorpCOM27,567$228.0K<0.1%+27,567NewHistory
AVNSAvanos Medical, Inc.Stock7,353$229.0K<0.1%+7,353NewHistory
HLITHarmonic Inc.COM26,154$229.0K<0.1%−1,694−6.1%ReducedHistory
FBPFirst BancorpCOM NEW17,461$230.0K<0.1%+17,461NewHistory
INBKFirst Internet BancorpCOM7,380$230.0K<0.1%−3,196−30.2%ReducedHistory
CalAmp Corp.128126109COM23,074$230.0K<0.1%+23,074New–
IRMDIradimed CorpCOM6,882$231.0K<0.1%+6,882NewHistory
Amryt Pharma PLC03217L106SPONSORED ADS19,180$231.0K<0.1%+19,180New–
NSPInsperity, Inc.COM2,094$232.0K<0.1%−8,945−81.0%ReducedHistory
DCIDonaldson Co IncStock4,051$233.0K<0.1%+4,051NewHistory
BLDPBallard Power Systems Inc.COM16,588$233.0K<0.1%+16,588NewHistory
SEERSeer, Inc.COM CL A6,743$233.0K<0.1%−7,564−52.9%ReducedHistory
HARPHarpoon Therapeutics, Inc.COM29,435$233.0K<0.1%+29,435NewHistory
FBIZFirst Business Financial Services, Inc.COM8,157$234.0K<0.1%+8,157NewHistory
TILEInterface IncCOM15,570$236.0K<0.1%+15,570NewHistory

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