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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
TECXTectonic Therapeutic, Inc.COM12,537$48.0K<0.1%−24,931−66.5%ReducedHistory
PXLWPixelworks, IncCOM NEW12,055$53.0K<0.1%+12,055NewHistory
WGSGeneDx Holdings Corp.COMMON STOCK12,193$54.0K<0.1%+12,193NewHistory
O2MICRO International Limite67107W100SPONS ADR13,771$62.0K<0.1%+13,771New–
QTTBQ32 Bio Inc.COM20,744$76.0K<0.1%+20,744NewHistory
GGBGerdau S.A.SPON ADR REP PFD15,584$77.0K<0.1%+15,584NewHistory
TTSHTile Shop Holdings, Inc.COM11,834$84.0K<0.1%+11,834NewHistory
VKTXViking Therapeutics, Inc.COM18,714$86.0K<0.1%+84+0.5%AddedHistory
IDNIntellicheck, Inc.COM NEW19,770$91.0K<0.1%+19,770NewHistory
DBDDiebold Nixdorf, IncCOM10,058$91.0K<0.1%−7,469−42.6%ReducedHistory
Enel Americas S A29274F104SPONSORED ADR16,740$91.0K<0.1%+16,740New–
PSOPearson PLCSPONSORED ADR11,066$93.0K<0.1%+11,066NewHistory
AUTLAutolus Therapeutics plcSPON ADS17,956$93.0K<0.1%+17,956NewHistory
EIGREiger BioPharmaceuticals, Inc.COM18,045$94.0K<0.1%+18,045NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR13,122$96.0K<0.1%+13,122NewHistory
HROWHarrow, Inc.COM11,232$97.0K<0.1%+11,232NewHistory
APLTApplied Therapeutics, Inc.COM11,091$99.0K<0.1%+11,091NewHistory
CNSLConsolidated Communications Holdings, Inc.COM13,402$100.0K<0.1%+13,402NewHistory
TARAProtara Therapeutics, Inc.COM STK15,155$102.0K<0.1%+2,701+21.7%AddedHistory
RCMTRCM Technologies, Inc.COM NEW14,407$103.0K<0.1%+14,407NewHistory
FARMFarmer Brothers CoCOM13,947$104.0K<0.1%+13,947NewHistory
Altimeter Growth Corp 2G0371B109COM CL A10,686$105.0K<0.1%+10,686New–
INODInnodata IncCOM NEW18,162$108.0K<0.1%+18,162NewHistory
DRDDrdgold LtdSPON ADR REPSTG12,752$108.0K<0.1%+12,752NewHistory
CDECoeur Mining, Inc.COM NEW21,699$109.0K<0.1%−9,374−30.2%ReducedHistory
ARKOARKO Corp.COM12,473$109.0K<0.1%+12,473NewHistory
VIRXViracta Therapeutics, Inc.COM30,060$110.0K<0.1%+18,933+170.2%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS14,172$113.0K<0.1%+14,172NewHistory
LUNALuna Innovations IncCOM13,582$115.0K<0.1%+13,582NewHistory
SMEDSharps Compliance CorpCOM16,119$115.0K<0.1%−11,448−41.5%ReducedHistory
Amryt Pharma PLC03217L106SPONSORED ADS10,904$118.0K<0.1%−8,276−43.1%Reduced–
FPHFive Point Holdings, LLCCOM CL A18,310$120.0K<0.1%+18,310NewHistory
AKUSAkouos, Inc.COM14,135$120.0K<0.1%+14,135NewHistory
Via Renewables, Inc.92556D106CL A COM10,539$120.0K<0.1%+10,539New–
KODKEastman Kodak CoCOM NEW26,096$122.0K<0.1%+26,096NewHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW11,668$122.0K<0.1%−16,685−58.8%ReducedHistory
CNTYCentury Casinos IncCOM10,097$123.0K<0.1%+10,097NewHistory
ONCROncorus, Inc.COM23,266$123.0K<0.1%−2,762−10.6%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD11,982$127.0K<0.1%+11,982NewHistory
LXULSB Industries, Inc.COM11,622$128.0K<0.1%+299+2.6%AddedHistory
SXCSunCoke Energy, Inc.COM19,551$129.0K<0.1%+19,551NewHistory
VWTRVidler Water Resources, Inc.COM10,754$130.0K<0.1%+10,754NewHistory
ATYRaTYR PHARMA INCCOM NEW18,106$135.0K<0.1%+18,106NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A20,707$136.0K<0.1%+20,707NewHistory
DYAIDyadic International IncCOM30,526$138.0K<0.1%−16,761−35.4%ReducedHistory
GOGOGogo Inc.COM10,165$138.0K<0.1%−20,772−67.1%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM15,005$139.0K<0.1%+15,005NewHistory
VINPVinci Compass Investments Ltd.COM CL A13,010$139.0K<0.1%+905+7.5%AddedHistory
BELFBBel Fuse IncCL B10,862$140.0K<0.1%−6,973−39.1%ReducedHistory
LFCRLifecore Biomedical, Inc.COM12,624$140.0K<0.1%+1,874+17.4%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM14,299$140.0K<0.1%+14,299NewHistory
AIFUAIFU Inc.SPONSORED ADR19,248$140.0K<0.1%+19,248NewHistory
GENIGenius Sports LtdSHARES CL A18,594$141.0K<0.1%+18,594NewHistory
SURFSurface Oncology, Inc.COM29,459$141.0K<0.1%+29,459NewHistory
MAPSWM Technology, Inc.COM23,685$142.0K<0.1%+23,685NewHistory
Bellus Health Inc New07987C204COM NEW17,778$143.0K<0.1%+17,778New–
HBIOHarvard Bioscience IncCOM20,407$144.0K<0.1%+20,407NewHistory
INSGInseego Corp.COM25,240$147.0K<0.1%+25,240NewHistory
Radius Health, Inc.750469207COM NEW21,593$149.0K<0.1%+4,871+29.1%Added–
HBMHudbay Minerals Inc.COM21,495$156.0K<0.1%+21,495NewHistory
GTXGarrett Motion Inc.Stock19,614$158.0K<0.1%+19,614NewHistory
HRTGHeritage Insurance Holdings, Inc.COM27,080$159.0K<0.1%−775−2.8%ReducedHistory
Social Capital Hedosopha HLDG82514103SHS CL A15,570$159.0K<0.1%+771+5.2%Added–
LMNRLimoneira COCOM10,681$160.0K<0.1%+10,681NewHistory
Aluminum Corp China Limited022276109SPON ADR H SHS11,687$160.0K<0.1%+11,687New–
NXTCNextCure, Inc.COM26,938$162.0K<0.1%+16,620+161.1%AddedHistory
WITWipro LtdSPON ADR 1 SH16,850$164.0K<0.1%+16,850NewHistory
PUMPProPetro Holding Corp.COM20,324$165.0K<0.1%+20,324NewHistory
Atlas CorpY0436Q109SHARES11,667$165.0K<0.1%+11,667New–
SHCRSharecare, Inc.COM CL A36,830$165.0K<0.1%+36,830NewHistory
STKLSunOpta Inc.COM24,097$167.0K<0.1%+10,213+73.6%AddedHistory
GOSSGossamer Bio, Inc.COM14,899$169.0K<0.1%−3,940−20.9%ReducedHistory
RUBYRubius Therapeutics, Inc.COM17,455$169.0K<0.1%−8,866−33.7%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW12,088$173.0K<0.1%+964+8.7%AddedHistory
THRThermon Group Holdings, Inc.COM10,211$173.0K<0.1%+10,211NewHistory
ETNB89bio, Inc.COM13,408$175.0K<0.1%+13,408NewHistory
MGMistras Group, Inc.COM23,680$176.0K<0.1%+23,680NewHistory
DAKTDaktronics IncCOM35,932$181.0K<0.1%−1,507−4.0%ReducedHistory
FBPFirst BancorpCOM NEW13,159$181.0K<0.1%−4,302−24.6%ReducedHistory
APIAgora, Inc.ADS11,311$183.0K<0.1%+11,311NewHistory
LILAKLiberty Latin America Ltd.COM CL C16,038$183.0K<0.1%−658−3.9%ReducedHistory
SOLEmeren Group LtdSPONSORED ADS30,721$183.0K<0.1%+30,721NewHistory
GANGAN LtdORD SHS20,091$185.0K<0.1%+9,318+86.5%AddedHistory
BDTXBlack Diamond Therapeutics, Inc.COM34,809$186.0K<0.1%+34,809NewHistory
BYRNByrna Technologies Inc.COM NEW14,088$188.0K<0.1%+14,088NewHistory
SDSandridge Energy IncCOM NEW17,932$188.0K<0.1%−8,069−31.0%ReducedHistory
VMDViemed Healthcare, Inc.COM36,088$188.0K<0.1%+36,088NewHistory
MCBCMacatawa Bank CorpCOM21,304$188.0K<0.1%+721+3.5%AddedHistory
Morphosys AG617760202SPONSORED ADS20,114$189.0K<0.1%+20,114New–
EVCEntravision Communications CorpCL A28,003$190.0K<0.1%+905+3.3%AddedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR23,500$190.0K<0.1%+23,500NewHistory
KURAKura Oncology, Inc.COM13,768$193.0K<0.1%+1,008+7.9%AddedHistory
MRTNMarten Transport LtdCOM11,297$194.0K<0.1%+11,297NewHistory
EZPWEzcorp IncCL A NON VTG26,520$195.0K<0.1%+1,887+7.7%AddedHistory
IMAXImax CorpCOM11,021$197.0K<0.1%+11,021NewHistory
Turquoise Hill Res Ltd900435207COM11,979$197.0K<0.1%+11,979New–
MYOVMyovant Sciences Ltd.COM12,676$197.0K<0.1%+12,676NewHistory
CNKCinemark Holdings, Inc.COM12,299$198.0K<0.1%−12,650−50.7%ReducedHistory
VERXVertex, Inc.Stock12,609$200.0K<0.1%−4,577−26.6%ReducedHistory
LESLLeslie's, Inc.COM8,469$200.0K<0.1%−7,715−47.7%ReducedHistory

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