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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,251
+176 vs. Q3 2021
Portfolio value
$1.62B
+$360.1M (+28.6%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Trexquant Investment LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCitigroup IncStock333,666$20.1M1.2%+247,825+288.7%AddedHistory
CVXChevron CorpStock170,852$20.0M1.2%+125,531+277.0%AddedHistory
AAPLApple Inc.Stock100,400$17.8M1.1%+6,207+6.6%AddedHistory
UBERUber Technologies, IncStock407,403$17.1M1.1%+407,403NewHistory
TXNTexas Instruments IncStock90,021$17.0M1.0%+90,021NewHistory
CMICummins IncStock74,640$16.3M1.0%+64,115+609.2%AddedHistory
XYZBlock, Inc.CL A89,261$14.4M0.9%+89,261NewHistory
NVDANVIDIA CorpStock48,235$14.2M0.9%−16,108−25.0%ReducedHistory
KEYKeycorpCOM550,367$12.7M0.8%+550,367NewHistory
KMIKinder Morgan, Inc.Stock738,255$11.7M0.7%+416,060+129.1%AddedHistory
OTISOtis Worldwide CorpStock123,357$10.7M0.7%+79,248+179.7%AddedHistory
MRNAModerna, Inc.Stock41,922$10.6M0.7%+30,738+274.8%AddedHistory
NETCloudflare, Inc.CL A COM79,490$10.5M0.6%+74,071+1,366.9%AddedHistory
KSSKOHLS CorpStock210,907$10.4M0.6%+199,324+1,720.8%AddedHistory
KRKroger CoStock228,031$10.3M0.6%+40,886+21.8%AddedHistory
LLYEli Lilly & CoStock37,018$10.2M0.6%+8,244+28.7%AddedHistory
XOMExxonMobil Holdings CorpCOM158,582$9.70M0.6%+146,769+1,242.4%AddedHistory
CVSCVS Health CorpStock93,262$9.62M0.6%+93,262NewHistory
INTCIntel CorpStock185,713$9.56M0.6%+113,310+156.5%AddedHistory
MDTMedtronic plcStock90,491$9.36M0.6%+10,165+12.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock47,692$8.99M0.6%+45,880+2,532.0%AddedHistory
TAT&T Inc.Stock360,228$8.86M0.5%+198,526+122.8%AddedHistory
DEDeere & CoStock25,738$8.82M0.5%+25,738NewHistory
UPSTUpstart Holdings, Inc.COM56,387$8.53M0.5%+56,387NewHistory
VEEVVeeva Systems IncStock32,240$8.24M0.5%+6,521+25.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS79,456$8.09M0.5%+21,063+36.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM125,100$7.90M0.5%+121,010+2,958.7%AddedHistory
ENPHEnphase Energy, Inc.Stock43,027$7.87M0.5%−17,256−28.6%ReducedHistory
SMARSmartsheet IncCOM CL A100,873$7.81M0.5%+92,231+1,067.2%AddedHistory
RBLXRoblox CorpStock73,983$7.63M0.5%+73,983NewHistory
PINSPinterest, Inc.CL A209,715$7.62M0.5%+136,168+185.1%AddedHistory
ZMZoom Communications, Inc.Stock41,059$7.55M0.5%+16,501+67.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock36,661$7.51M0.5%+36,661NewHistory
SNOWSnowflake Inc.Stock21,919$7.42M0.5%+21,919NewHistory
PSXPhillips 66Stock101,497$7.35M0.5%+53,354+110.8%AddedHistory
EQNREquinor ASASPONSORED ADR277,128$7.30M0.5%+277,128NewHistory
AMDAdvanced Micro Devices IncStock50,542$7.27M0.4%−54,856−52.0%ReducedHistory
FFord Motor CoStock340,884$7.08M0.4%+287,698+540.9%AddedHistory
HUBSHubSpot IncCOM10,425$6.87M0.4%+6,975+202.2%AddedHistory
HONHoneywell International IncCOM31,756$6.62M0.4%+18,459+138.8%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A156,168$6.54M0.4%+156,168NewHistory
ISRGIntuitive Surgical IncCOM NEW18,110$6.51M0.4%+8,141+81.7%AddedConverted for a 3-for-1 splitHistory
MSMorgan StanleyStock64,936$6.37M0.4%−465−0.7%ReducedHistory
DXCMDexcom IncCOM11,751$6.31M0.4%+11,751NewHistory
COFCapital One Financial CorpStock43,234$6.27M0.4%+43,234NewHistory
CROXCrocs, Inc.COM46,909$6.01M0.4%+45,400+3,008.6%AddedHistory
MSFTMicrosoft CorpStock17,808$5.99M0.4%−11,861−40.0%ReducedHistory
VZVerizon Communications IncStock115,248$5.99M0.4%+115,248NewHistory
GDGeneral Dynamics CorpStock28,492$5.94M0.4%+10,159+55.4%AddedHistory
OXYOccidental Petroleum CorpStock200,129$5.80M0.4%−119,932−37.5%ReducedHistory
BABoeing CoStock28,729$5.78M0.4%+27,554+2,345.0%AddedHistory
NVONovo Nordisk A SADR51,560$5.78M0.4%+51,560NewHistory
WDAYWorkday, Inc.CL A21,077$5.76M0.4%+21,077NewHistory
ABBNYABB LtdSPONSORED ADR148,727$5.68M0.4%+133,219+859.0%AddedHistory
COSTCostco Wholesale CorpStock9,736$5.53M0.3%−6,681−40.7%ReducedHistory
LOWLowes Companies IncStock21,240$5.49M0.3%+21,240NewHistory
CIENCiena CorpCOM NEW70,532$5.43M0.3%+52,656+294.6%AddedHistory
GDDYGoDaddy Inc.CL A62,768$5.33M0.3%+43,225+221.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999263,069$5.29M0.3%+263,069NewHistory
JDJD.com, Inc.SPON ADS CL A75,054$5.26M0.3%+75,054NewHistory
DOCUDocuSign, Inc.Stock34,492$5.25M0.3%+16,328+89.9%AddedHistory
UPSUnited Parcel Service IncStock23,805$5.10M0.3%+118+0.5%AddedHistory
BNTXBioNTech SESPONSORED ADS19,330$4.98M0.3%+19,330NewHistory
PEverpure, Inc.CL A152,486$4.96M0.3%+42,712+38.9%AddedHistory
GOOGLAlphabet Inc.Stock1,711$4.96M0.3%+1,711NewHistory
ZENZendesk, Inc.COM47,509$4.96M0.3%+10,925+29.9%AddedHistory
CAHCardinal Health IncStock96,050$4.95M0.3%+68,364+246.9%AddedHistory
HRLHormel Foods CorpCOM100,840$4.92M0.3%+100,840NewHistory
RNGRingCentral, Inc.CL A26,220$4.91M0.3%+9,265+54.6%AddedHistory
FSLRFirst Solar, Inc.Stock56,315$4.91M0.3%+56,315NewHistory
APAAPA CorpStock182,339$4.90M0.3%+89,465+96.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A46,883$4.71M0.3%+46,883NewHistory
BXBlackstone Inc.COM36,407$4.71M0.3%+36,407NewHistory
FTNTFortinet, Inc.Stock12,953$4.66M0.3%−6,529−33.5%ReducedHistory
COUPCoupa Software IncCOM29,345$4.64M0.3%+15,881+118.0%AddedHistory
GOOGAlphabet Inc.Stock1,602$4.64M0.3%−204−11.3%ReducedHistory
CLColgate Palmolive CoStock53,924$4.60M0.3%+29,488+120.7%AddedHistory
PLTRPalantir Technologies Inc.Stock252,711$4.60M0.3%+252,711NewHistory
PAYCPaycom Software, Inc.Stock11,004$4.57M0.3%+11,004NewHistory
AXPAmerican Express CoStock27,923$4.57M0.3%+27,923NewHistory
TEAMAtlassian CorpCL A11,707$4.46M0.3%+7,705+192.5%AddedHistory
KOCoca Cola CoStock74,131$4.39M0.3%−176,955−70.5%ReducedHistory
MUMicron Technology IncStock45,749$4.26M0.3%−44,201−49.1%ReducedHistory
CSGPCostar Group, Inc.COM53,544$4.23M0.3%+37,447+232.6%AddedHistory
CFCF Industries Holdings, Inc.COM59,519$4.21M0.3%+59,519NewHistory
DASHDoorDash, Inc.Stock28,185$4.20M0.3%−9,099−24.4%ReducedHistory
KMBKimberly Clark CorpStock29,325$4.19M0.3%+8,893+43.5%AddedHistory
DELLDell Technologies Inc.Stock73,625$4.14M0.3%+73,625NewHistory
INCYIncyte CorpCOM56,242$4.13M0.3%+56,242NewHistory
PEPPepsiCo IncStock23,626$4.10M0.3%+23,626NewHistory
AMBAAmbarella IncSHS20,158$4.09M0.3%+20,158NewHistory
AMATApplied Materials IncStock25,842$4.07M0.3%+25,842NewHistory
LUVSouthwest Airlines CoCOM93,617$4.01M0.2%+67,957+264.8%AddedHistory
RHRHCOM7,463$4.00M0.2%+6,158+471.9%AddedHistory
DUKDuke Energy CORPStock37,923$3.98M0.2%+9,221+32.1%AddedHistory
PMPhilip Morris International Inc.Stock41,000$3.90M0.2%+41,000NewHistory
XPXP Inc.CL A133,550$3.84M0.2%+127,477+2,099.1%AddedHistory
RMDResmed IncCOM14,602$3.80M0.2%+5,252+56.2%AddedHistory
WENWendy's CoStock157,722$3.76M0.2%+147,728+1,478.2%AddedHistory
AESAES CorpStock153,363$3.73M0.2%+39,182+34.3%AddedHistory

Sold out since Q3 2021 (510)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 510 by value last quarter.

Positions of Trexquant Investment LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
QCOMQualcomm IncStock90,680$11.7M0.9%History
CSCOCisco Systems, Inc.Stock162,680$8.86M0.7%History
ADPAutomatic Data Processing IncStock43,327$8.66M0.7%History
GSGoldman Sachs Group IncStock21,413$8.10M0.6%History
ICEIntercontinental Exchange, Inc.Stock59,523$6.83M0.5%History
PFEPfizer IncStock153,512$6.60M0.5%History
ABBVAbbVie Inc.Stock60,519$6.53M0.5%History
JNJJohnson & JohnsonStock40,263$6.50M0.5%History
ILMNIllumina, Inc.COM15,977$6.48M0.5%History
YUMYum Brands IncStock52,436$6.41M0.5%History
KHCKraft Heinz CoStock170,217$6.27M0.5%History
ABTAbbott LaboratoriesStock47,906$5.66M0.4%History
ROKURoku, IncCOM CL A17,808$5.58M0.4%History
ADBEAdobe Inc.Stock9,625$5.54M0.4%History
TERTeradyne, IncStock46,635$5.09M0.4%History
KEYSKeysight Technologies, Inc.Stock29,602$4.86M0.4%History
DOWDow Inc.Stock82,639$4.76M0.4%History
CHWYChewy, Inc.CL A69,552$4.74M0.4%History
DDDuPont de Nemours, Inc.COM67,708$4.60M0.4%History
ATVIActivision Blizzard, Inc.COM55,563$4.30M0.3%History
GPCGenuine Parts CoStock34,952$4.24M0.3%History
MAMastercard IncStock12,064$4.19M0.3%History
PAYXPaychex IncStock37,283$4.19M0.3%History
BNYBank of New York Mellon CorpStock80,433$4.17M0.3%History
ORLYO Reilly Automotive IncStock6,803$4.16M0.3%History
DHRDanaher CorpStock13,626$4.15M0.3%History
MDLZMondelez International, Inc.Stock71,135$4.14M0.3%History
DOVDOVER CorpCOM26,200$4.07M0.3%History
NOWServiceNow, Inc.Stock6,354$3.95M0.3%History
ALBAlbemarle CorpStock17,684$3.87M0.3%History
OVVOvintiv Inc.COM116,543$3.83M0.3%History
GMGeneral Motors CoCOM69,145$3.65M0.3%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH63,469$3.40M0.3%History
GAPGap IncCOM147,833$3.36M0.3%History
HUMHumana IncStock8,442$3.29M0.3%History
INTUIntuit Inc.Stock6,060$3.27M0.3%History
ASOAcademy Sports & Outdoors, Inc.COM81,584$3.27M0.3%History
TROWPrice T Rowe Group IncStock16,374$3.22M0.3%History
BMYBristol Myers Squibb CoStock54,366$3.22M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -33,383$3.13M0.2%History
ULTAUlta Beauty, Inc.Stock8,525$3.08M0.2%History
BKRBaker Hughes CoCL A123,353$3.05M0.2%History
MOAltria Group, Inc.Stock64,060$2.92M0.2%History
MPCMarathon Petroleum CorpStock47,046$2.91M0.2%History
RYRoyal Bank of CanadaStock28,932$2.88M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock18,859$2.86M0.2%History
UNPUnion Pacific CorpStock14,373$2.82M0.2%History
FICOFair Isaac CorpCOM7,080$2.82M0.2%History
EQTEQT CorpStock137,283$2.81M0.2%History
ROPRoper Technologies IncStock6,263$2.79M0.2%History
CNQCanadian Natural Resources LtdCOM76,128$2.78M0.2%History
BMRNBiomarin Pharmaceutical IncCOM35,967$2.78M0.2%History
TMETencent Music Entertainment GroupSPON ADS379,089$2.75M0.2%History
VRTXVertex Pharmaceuticals IncStock15,061$2.73M0.2%History
ZZillow Group, Inc.CL C CAP STK29,455$2.60M0.2%History
BIIBBiogen Inc.COM9,023$2.55M0.2%History
CCKCrown Holdings, Inc.COM25,099$2.53M0.2%History
AFLAflac IncStock48,497$2.53M0.2%History
FASTFastenal CoStock48,762$2.52M0.2%History
SWKSSkyworks Solutions, Inc.Stock15,261$2.52M0.2%History
WUWestern Union COStock122,862$2.48M0.2%History
DTEDte Energy CoCOM22,153$2.48M0.2%History
BYDBoyd Gaming CorpCOM39,053$2.47M0.2%History
WMWaste Management IncStock16,347$2.44M0.2%History
CMGChipotle Mexican Grill IncCOM1,332$2.42M0.2%History
BRSLBrightstar Lottery PLCSHS USD88,495$2.33M0.2%History
ZIMZIM Integrated Shipping Services Ltd.SHS45,910$2.33M0.2%History
PNCPNC Financial Services Group, Inc.Stock11,683$2.29M0.2%History
MSTRStrategy IncStock3,938$2.28M0.2%History
MROMarathon Oil CorpCOM164,704$2.25M0.2%History
DPZDominos Pizza IncCOM4,716$2.25M0.2%History
BNSBank of Nova ScotiaCOM36,143$2.22M0.2%History
POOLPool CorpCOM4,976$2.16M0.2%History
CVNACarvana Co.CL A7,112$2.15M0.2%History
NIONIO Inc.ADR59,538$2.12M0.2%History
AAAlcoa CorpStock42,622$2.09M0.2%History
CNCCentene CorpStock32,571$2.03M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,663$1.99M0.2%–
CTASCintas CorpStock5,210$1.98M0.2%History
HBANHuntington Bancshares IncCOM127,574$1.97M0.2%History
LADLithia Motors IncCOM6,207$1.97M0.2%History
FDSFactset Research Systems IncStock4,940$1.95M0.2%History
MNSTMonster Beverage CorpCOM21,753$1.93M0.2%History
NVSNovartis AGADR23,059$1.89M0.1%History
TRMBTrimble Inc.COM22,827$1.88M0.1%History
WOLFWolfspeed, Inc.COM23,178$1.87M0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A73,556$1.87M0.1%History
CARRCarrier Global CorpStock35,428$1.83M0.1%History
SPLKSplunk IncCOM12,580$1.82M0.1%History
XPOXPO, Inc.COM22,686$1.80M0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS168,965$1.79M0.1%History
ALLAllstate CorpStock13,988$1.78M0.1%History
DKSDick's Sporting Goods, Inc.Stock14,837$1.78M0.1%History
iShares Tr464287739U.S. REAL ES ETF17,227$1.76M0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF23,966$1.76M0.1%–
PPGPPG Industries IncStock12,293$1.76M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF27,314$1.75M0.1%–
EVRGEvergy, Inc.Stock28,033$1.74M0.1%History
RIOTRiot Platforms, Inc.COM67,870$1.74M0.1%History
RGAReinsurance Group of America IncCOM NEW15,600$1.74M0.1%History