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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,295
+44 vs. Q4 2021
Portfolio value
$2.13B
+$510.5M (+31.5%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Trexquant Investment LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock355,018$27.7M1.3%+309,269+676.0%AddedHistory
XYZBlock, Inc.CL A199,492$27.1M1.3%+110,231+123.5%AddedHistory
AMDAdvanced Micro Devices IncStock240,089$26.3M1.2%+189,547+375.0%AddedHistory
JPMJPMorgan Chase & CoStock175,235$23.9M1.1%+175,235NewHistory
ADIAnalog Devices IncStock124,264$20.5M1.0%+124,264NewHistory
TSLATesla, Inc.Stock19,018$20.5M1.0%+19,018NewHistory
AAPLApple Inc.Stock99,194$17.3M0.8%−1,206−1.2%ReducedHistory
TEAMAtlassian CorpCL A57,216$16.8M0.8%+45,509+388.7%AddedHistory
ABTAbbott LaboratoriesStock136,009$16.1M0.8%+136,009NewHistory
VZVerizon Communications IncStock307,675$15.7M0.7%+192,427+167.0%AddedHistory
FTNTFortinet, Inc.Stock43,613$14.9M0.7%+30,660+236.7%AddedHistory
HDHome Depot, Inc.Stock49,049$14.7M0.7%+45,057+1,128.7%AddedHistory
GMGeneral Motors CoCOM317,752$13.9M0.7%+317,752NewHistory
FIVEFive Below, IncCOM83,813$13.3M0.6%+81,895+4,269.8%AddedHistory
BAXBaxter International IncStock170,339$13.2M0.6%+165,687+3,561.6%AddedHistory
KRKroger CoStock219,011$12.6M0.6%−9,020−4.0%ReducedHistory
NTAPNetApp, Inc.Stock150,276$12.5M0.6%+130,398+656.0%AddedHistory
DISWalt Disney CoStock89,041$12.2M0.6%+86,910+4,078.4%AddedHistory
LULUlululemon athletica inc.Stock33,204$12.1M0.6%+26,090+366.7%AddedHistory
COSTCostco Wholesale CorpStock20,975$12.1M0.6%+11,239+115.4%AddedHistory
NVSTEnvista Holdings CorpCOM244,973$11.9M0.6%+244,973NewHistory
ZENZendesk, Inc.COM96,495$11.6M0.5%+48,986+103.1%AddedHistory
CLColgate Palmolive CoStock151,485$11.5M0.5%+97,561+180.9%AddedHistory
CMECME Group Inc.COM46,538$11.1M0.5%+46,538NewHistory
WSMWilliams Sonoma IncCOM73,984$10.7M0.5%+66,216+852.4%AddedHistory
WRKWestRock CoCOM225,020$10.6M0.5%+192,863+599.8%AddedHistory
ZTSZoetis Inc.Stock55,531$10.5M0.5%+55,531NewHistory
WEXWEX Inc.COM58,316$10.4M0.5%+58,316NewHistory
TJXTJX Companies IncStock159,844$9.68M0.5%+159,844NewHistory
RBLXRoblox CorpStock209,155$9.67M0.5%+135,172+182.7%AddedHistory
GILDGilead Sciences, Inc.Stock162,427$9.66M0.5%+152,397+1,519.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM29,372$9.47M0.4%+23,198+375.7%AddedHistory
ABBNYABB LtdSPONSORED ADR291,868$9.44M0.4%+143,141+96.2%AddedHistory
MMacy's, Inc.COM386,821$9.42M0.4%+386,821NewHistory
KOCoca Cola CoStock151,158$9.37M0.4%+77,027+103.9%AddedHistory
LYFTLyft, Inc.CL A COM239,226$9.19M0.4%+171,467+253.1%AddedHistory
XOMExxonMobil Holdings CorpCOM110,686$9.14M0.4%−47,896−30.2%ReducedHistory
ADSKAutodesk, Inc.COM42,634$9.14M0.4%+42,634NewHistory
CFCF Industries Holdings, Inc.COM88,651$9.14M0.4%+29,132+48.9%AddedHistory
WIXWix.com Ltd.SHS86,629$9.05M0.4%+68,634+381.4%AddedHistory
RTXRTX CorpStock90,706$8.99M0.4%+90,706NewHistory
FLEXFlex Ltd.Stock472,098$8.76M0.4%+426,035+924.9%AddedHistory
CSCOCisco Systems, Inc.Stock155,650$8.68M0.4%+155,650NewHistory
COUPCoupa Software IncCOM83,697$8.51M0.4%+54,352+185.2%AddedHistory
QCOMQualcomm IncStock54,848$8.38M0.4%+54,848NewHistory
RPRXRoyalty Pharma plcSHS CLASS A213,440$8.32M0.4%+195,345+1,079.6%AddedHistory
LLYEli Lilly & CoStock28,705$8.22M0.4%−8,313−22.5%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM140,567$8.13M0.4%+117,055+497.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock35,728$8.11M0.4%−933−2.5%ReducedHistory
WDAYWorkday, Inc.CL A33,727$8.08M0.4%+12,650+60.0%AddedHistory
CVSCVS Health CorpStock77,551$7.85M0.4%−15,711−16.8%ReducedHistory
ZSZscaler, Inc.Stock32,168$7.76M0.4%+25,403+375.5%AddedHistory
PLANAnaplan, Inc.COM116,831$7.60M0.4%+116,831NewHistory
APAAPA CorpStock183,246$7.57M0.4%+907+0.5%AddedHistory
HUMHumana IncStock17,345$7.55M0.4%+17,345NewHistory
RRyder System IncCOM93,820$7.44M0.3%+83,846+840.6%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS334,960$7.33M0.3%+334,960NewHistory
HUBSHubSpot IncCOM15,420$7.32M0.3%+4,995+47.9%AddedHistory
PLUGPlug Power IncStock252,424$7.22M0.3%+252,424NewHistory
BPBP PLCADR245,298$7.21M0.3%+141,339+136.0%AddedHistory
EOGEOG Resources IncStock60,371$7.20M0.3%+60,371NewHistory
PEGPublic Service Enterprise Group IncCOM102,675$7.19M0.3%+89,392+673.0%AddedHistory
OXYOccidental Petroleum CorpStock125,982$7.15M0.3%−74,147−37.0%ReducedHistory
MSCIMSCI Inc.Stock13,875$6.98M0.3%+11,761+556.3%AddedHistory
MAMastercard IncStock19,274$6.89M0.3%+19,274NewHistory
TECKTeck Resources LtdCL B169,390$6.84M0.3%+153,382+958.2%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS64,184$6.75M0.3%+43,688+213.2%AddedHistory
CFGCitizens Financial Group IncCOM148,692$6.74M0.3%+93,487+169.3%AddedHistory
OTISOtis Worldwide CorpStock87,570$6.74M0.3%−35,787−29.0%ReducedHistory
PEverpure, Inc.CL A185,232$6.54M0.3%+32,746+21.5%AddedHistory
CDNSCadence Design Systems IncStock39,742$6.54M0.3%+39,742NewHistory
GDDYGoDaddy Inc.CL A78,092$6.54M0.3%+15,324+24.4%AddedHistory
SYFSynchrony FinancialCOM186,278$6.48M0.3%+143,783+338.4%AddedHistory
WLKWestlake CorpCOM52,484$6.48M0.3%+42,229+411.8%AddedHistory
LNTHLantheus Holdings, Inc.Stock116,946$6.47M0.3%+116,946NewHistory
AIZAssurant, Inc.Stock35,188$6.40M0.3%+35,188NewHistory
CBRECbre Group, Inc.CL A69,440$6.36M0.3%+41,958+152.7%AddedHistory
WENWendy's CoStock289,025$6.35M0.3%+131,303+83.2%AddedHistory
ETSYEtsy IncCOM50,134$6.23M0.3%+50,134NewHistory
OSHOak Street Health, Inc.COM229,458$6.17M0.3%+213,337+1,323.3%AddedHistory
WFCWells Fargo & CompanyStock126,002$6.11M0.3%+126,002NewHistory
FDSFactset Research Systems IncStock13,971$6.07M0.3%+13,971NewHistory
MASIMasimo CorpCOM41,523$6.04M0.3%+37,799+1,015.0%AddedHistory
UPSTUpstart Holdings, Inc.COM54,973$6.00M0.3%−1,414−2.5%ReducedHistory
MSMorgan StanleyStock68,280$5.97M0.3%+3,344+5.1%AddedHistory
IEXIdex CorpCOM31,103$5.96M0.3%+28,756+1,225.2%AddedHistory
GISGeneral Mills IncStock86,705$5.87M0.3%+86,705NewHistory
PANWPalo Alto Networks IncStock9,412$5.86M0.3%+9,412NewHistory
PINSPinterest, Inc.CL A237,857$5.85M0.3%+28,142+13.4%AddedHistory
DDOGDatadog, Inc.CL A COM37,646$5.70M0.3%+28,406+307.4%AddedHistory
PFEPfizer IncStock109,769$5.68M0.3%+109,769NewHistory
LOWLowes Companies IncStock27,913$5.64M0.3%+6,673+31.4%AddedHistory
ALKAlaska Air Group, Inc.COM95,113$5.52M0.3%+95,113NewHistory
TDOCTeladoc Health, Inc.COM76,303$5.50M0.3%+76,303NewHistory
SGISomnigroup International Inc.COM195,860$5.47M0.3%+190,455+3,523.7%AddedHistory
RACEFerrari N.V.COM24,639$5.37M0.3%+14,316+138.7%AddedHistory
ADPAutomatic Data Processing IncStock23,585$5.37M0.3%+23,585NewHistory
AEEAmeren CorpCOM56,664$5.31M0.2%+56,664NewHistory
ELEstee Lauder Companies IncCL A19,047$5.19M0.2%+19,047NewHistory
DOWDow Inc.Stock78,671$5.01M0.2%+78,671NewHistory

Sold out since Q4 2021 (586)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 586 by value last quarter.

Positions of Trexquant Investment LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CVXChevron CorpStock170,852$20.0M1.2%History
UBERUber Technologies, IncStock407,403$17.1M1.1%History
TXNTexas Instruments IncStock90,021$17.0M1.0%History
CMICummins IncStock74,640$16.3M1.0%History
KMIKinder Morgan, Inc.Stock738,255$11.7M0.7%History
MRNAModerna, Inc.Stock41,922$10.6M0.7%History
KSSKOHLS CorpStock210,907$10.4M0.6%History
INTCIntel CorpStock185,713$9.56M0.6%History
TAT&T Inc.Stock360,228$8.86M0.5%History
DEDeere & CoStock25,738$8.82M0.5%History
VEEVVeeva Systems IncStock32,240$8.24M0.5%History
ZIONZions Bancorporation, National AssociationCOM125,100$7.90M0.5%History
ZMZoom Communications, Inc.Stock41,059$7.55M0.5%History
FFord Motor CoStock340,884$7.08M0.4%History
HONHoneywell International IncCOM31,756$6.62M0.4%History
DXCMDexcom IncCOM11,751$6.31M0.4%History
CROXCrocs, Inc.COM46,909$6.01M0.4%History
MSFTMicrosoft CorpStock17,808$5.99M0.4%History
GDGeneral Dynamics CorpStock28,492$5.94M0.4%History
BABoeing CoStock28,729$5.78M0.4%History
CIENCiena CorpCOM NEW70,532$5.43M0.3%History
JDJD.com, Inc.SPON ADS CL A75,054$5.26M0.3%History
BNTXBioNTech SESPONSORED ADS19,330$4.98M0.3%History
FSLRFirst Solar, Inc.Stock56,315$4.91M0.3%History
AFRMAffirm Holdings, Inc.COM CL A46,883$4.71M0.3%History
BXBlackstone Inc.COM36,407$4.71M0.3%History
GOOGAlphabet Inc.Stock1,602$4.64M0.3%History
PLTRPalantir Technologies Inc.Stock252,711$4.60M0.3%History
CSGPCostar Group, Inc.COM53,544$4.23M0.3%History
DASHDoorDash, Inc.Stock28,185$4.20M0.3%History
DELLDell Technologies Inc.Stock73,625$4.14M0.3%History
INCYIncyte CorpCOM56,242$4.13M0.3%History
PEPPepsiCo IncStock23,626$4.10M0.3%History
AMBAAmbarella IncSHS20,158$4.09M0.3%History
AMATApplied Materials IncStock25,842$4.07M0.3%History
LUVSouthwest Airlines CoCOM93,617$4.01M0.2%History
RHRHCOM7,463$4.00M0.2%History
XPXP Inc.CL A133,550$3.84M0.2%History
RMDResmed IncCOM14,602$3.80M0.2%History
AESAES CorpStock153,363$3.73M0.2%History
LVSLas Vegas Sands CorpCOM98,870$3.72M0.2%History
UUnity Software Inc.COM25,813$3.69M0.2%History
DALDelta Air Lines, Inc.COM NEW88,591$3.46M0.2%History
STLDSteel Dynamics IncCOM55,490$3.44M0.2%History
MCKMcKesson CorpStock12,514$3.11M0.2%History
SNAPSnap IncStock63,827$3.00M0.2%History
Invesco QQQ Trust Series I46090E103ETF7,508$2.99M0.2%–
TTTrane Technologies plcSHS14,749$2.98M0.2%History
SIVBSVB Financial GroupCOM4,352$2.95M0.2%History
TOLToll Brothers, Inc.COM40,718$2.95M0.2%History
AZOAutoZone IncCOM1,370$2.87M0.2%History
PCARPaccar IncCOM32,309$2.85M0.2%History
ARK Innovation ETF00214Q104ETF29,058$2.75M0.2%–
CTLTCatalent, Inc.COM21,347$2.73M0.2%History
LENLennar CorpCL A23,374$2.71M0.2%History
SPGIS&P Global Inc.Stock5,721$2.70M0.2%History
SRESempraStock20,415$2.70M0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,154$2.69M0.2%–
TGTTarget CorpStock11,587$2.68M0.2%History
SBUXStarbucks CorpStock21,485$2.51M0.2%History
ARK Next Generation Technology ETF00214Q401ETF21,045$2.50M0.2%–
GRMNGarmin LtdSHS18,107$2.47M0.2%History
MTCHMatch Group, Inc.COM18,447$2.44M0.2%History
CATCaterpillar IncStock11,523$2.38M0.1%History
MOSMosaic CoCOM59,691$2.35M0.1%History
IVZInvesco Ltd.Stock100,811$2.32M0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW54,528$2.20M0.1%History
AGCOAGCO CorpCOM18,388$2.13M0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF26,976$2.13M0.1%–
TSNTyson Foods, Inc.Stock24,342$2.12M0.1%History
NBIXNeurocrine Biosciences IncStock24,681$2.10M0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF51,423$2.10M0.1%–
ANFAbercrombie & Fitch CoCL A60,060$2.09M0.1%History
NUENucor CorpCOM18,305$2.09M0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN28,338$2.02M0.1%–
GNRCGenerac Holdings Inc.Stock5,714$2.01M0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO20,751$1.99M0.1%–
MGMMGM Resorts InternationalStock43,798$1.97M0.1%History
MMM3M CoStock11,066$1.97M0.1%History
AEMAgnico Eagle Mines LtdStock36,898$1.96M0.1%History
NBISNebius Group N.V.Stock31,828$1.93M0.1%History
LDOSLeidos Holdings, Inc.COM21,288$1.89M0.1%History
HPQHP IncStock50,200$1.89M0.1%History
AXONAxon Enterprise, Inc.COM12,034$1.89M0.1%History
AMZNAmazon Com IncStock563$1.88M0.1%History
SNBRQSleep Number CorpCOM24,138$1.85M0.1%History
LWLamb Weston Holdings, Inc.Stock29,155$1.85M0.1%History
RVLVRevolve Group, Inc.CL A32,862$1.84M0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF29,507$1.81M0.1%–
CECelanese CorpStock10,506$1.77M0.1%History
UNMUnum GroupStock71,794$1.76M0.1%History
TNETTrinet Group, Inc.COM18,131$1.73M0.1%History
AJGArthur J. Gallagher & Co.COM10,139$1.72M0.1%History
iShares Core MSCI Eafe ETF46432F842ETF22,873$1.71M0.1%–
BCOBrinks CoCOM26,023$1.71M0.1%History
ADMArcher-Daniels-Midland CoStock25,205$1.70M0.1%History
HAPNHappen, Inc.COM NEW69,821$1.69M0.1%History
CARAvis Budget Group, Inc.COM8,142$1.69M0.1%History
XELXcel Energy IncStock24,436$1.65M0.1%History
YUMCYum China Holdings, Inc.COM32,792$1.63M0.1%History