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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,470
+175 vs. Q1 2022
Portfolio value
$2.23B
+$102.6M (+4.8%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Trexquant Investment LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock37,382$25.2M1.1%+18,364+96.6%AddedHistory
CSCOCisco Systems, Inc.Stock489,411$20.9M0.9%+333,761+214.4%AddedHistory
ACNAccenture plcStock74,637$20.7M0.9%+74,637NewHistory
IDXXIDEXX Laboratories IncCOM58,009$20.3M0.9%+58,009NewHistory
AXPAmerican Express CoStock143,591$19.9M0.9%+136,250+1,856.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock260,578$18.2M0.8%+257,076+7,340.8%AddedHistory
MPCMarathon Petroleum CorpStock199,295$16.4M0.7%+199,295NewHistory
AVLRAvalara, Inc.COM225,493$15.9M0.7%+201,194+828.0%AddedHistory
ADSKAutodesk, Inc.COM87,855$15.1M0.7%+45,221+106.1%AddedHistory
METAMeta Platforms, Inc.Stock92,614$14.9M0.7%+91,280+6,842.6%AddedHistory
PGProcter & Gamble CoStock103,242$14.8M0.7%+103,242NewHistory
GISGeneral Mills IncStock194,786$14.7M0.7%+108,081+124.7%AddedHistory
JNJJohnson & JohnsonStock77,940$13.8M0.6%+77,940NewHistory
KOCoca Cola CoStock219,924$13.8M0.6%+68,766+45.5%AddedHistory
RLRalph Lauren CorpCL A153,232$13.7M0.6%+146,585+2,205.3%AddedHistory
PANWPalo Alto Networks IncStock27,563$13.6M0.6%+18,151+192.8%AddedHistory
HDHome Depot, Inc.Stock48,421$13.3M0.6%−628−1.3%ReducedHistory
EXPEExpedia Group, Inc.Stock138,619$13.1M0.6%+120,146+650.4%AddedHistory
ABTAbbott LaboratoriesStock119,804$13.0M0.6%−16,205−11.9%ReducedHistory
DVNDevon Energy CorpStock231,326$12.7M0.6%+231,326NewHistory
CVSCVS Health CorpStock137,028$12.7M0.6%+59,477+76.7%AddedHistory
CTVACorteva, Inc.Stock232,022$12.6M0.6%+197,688+575.8%AddedHistory
GDGeneral Dynamics CorpStock55,226$12.2M0.5%+55,226NewHistory
BNTXBioNTech SESPONSORED ADS81,630$12.2M0.5%+81,630NewHistory
JPMJPMorgan Chase & CoStock107,740$12.1M0.5%−67,495−38.5%ReducedHistory
PFGCPerformance Food Group CoCOM262,910$12.1M0.5%+262,910NewHistory
AMGNAmgen IncStock48,777$11.9M0.5%+28,948+146.0%AddedHistory
MAMastercard IncStock37,201$11.7M0.5%+17,927+93.0%AddedHistory
NXPINXP Semiconductors N.V.COM78,660$11.6M0.5%+78,660NewHistory
CSXCSX CorpStock399,959$11.6M0.5%+357,336+838.4%AddedHistory
AAPLApple Inc.Stock84,590$11.6M0.5%−14,604−14.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock282,942$11.4M0.5%+282,942NewHistory
PSXPhillips 66Stock133,700$11.0M0.5%+120,247+893.8%AddedHistory
MMacy's, Inc.COM585,024$10.7M0.5%+198,203+51.2%AddedHistory
MARMarriott International IncStock78,182$10.6M0.5%+70,384+902.6%AddedHistory
CLColgate Palmolive CoStock132,028$10.6M0.5%−19,457−12.8%ReducedHistory
CDNSCadence Design Systems IncStock70,466$10.6M0.5%+30,724+77.3%AddedHistory
XOMExxonMobil Holdings CorpCOM118,404$10.1M0.5%+7,718+7.0%AddedHistory
FTNTFortinet, Inc.Stock173,510$9.82M0.4%−44,555−20.4%ReducedConverted for a 5-for-1 splitHistory
PEPPepsiCo IncStock58,610$9.77M0.4%+58,610NewHistory
WMTWalmart Inc.Stock78,690$9.57M0.4%+78,690NewHistory
CBChubb LtdStock48,274$9.49M0.4%+40,174+496.0%AddedHistory
TECKTeck Resources LtdCL B307,254$9.39M0.4%+137,864+81.4%AddedHistory
TSCOTractor Supply CoCOM47,445$9.20M0.4%+44,887+1,754.8%AddedHistory
VVisa Inc.Stock46,467$9.15M0.4%+46,467NewHistory
CMCSAComcast CorpStock231,411$9.08M0.4%+231,411NewHistory
THOThor Industries IncCOM121,301$9.06M0.4%+60,444+99.3%AddedHistory
PEverpure, Inc.CL A347,301$8.93M0.4%+162,069+87.5%AddedHistory
HCAHCA Healthcare, Inc.COM52,169$8.77M0.4%+45,673+703.1%AddedHistory
LOWLowes Companies IncStock49,550$8.65M0.4%+21,637+77.5%AddedHistory
ANETArista Networks, Inc.COM90,504$8.48M0.4%+90,504NewHistory
ALBAlbemarle CorpStock40,471$8.46M0.4%+40,471NewHistory
GENGen Digital Inc.Stock376,078$8.26M0.4%+376,078NewHistory
HAEHaemonetics CorpCOM126,439$8.24M0.4%+123,026+3,604.6%AddedHistory
DOWDow Inc.Stock158,321$8.17M0.4%+79,650+101.2%AddedHistory
COPConocoPhillipsStock90,587$8.14M0.4%+90,587NewHistory
APAAPA CorpStock231,020$8.06M0.4%+47,774+26.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW38,303$7.69M0.3%+35,807+1,434.6%AddedHistory
ULTAUlta Beauty, Inc.Stock19,890$7.67M0.3%+19,890NewHistory
ADPAutomatic Data Processing IncStock35,652$7.49M0.3%+12,067+51.2%AddedHistory
CNCCentene CorpStock87,872$7.43M0.3%+87,872NewHistory
JWNNordstrom IncStock350,227$7.40M0.3%+350,227NewHistory
TRMBTrimble Inc.COM125,952$7.33M0.3%+125,952NewHistory
LINLinde PLCSHS25,352$7.29M0.3%+25,352NewHistory
SRESempraStock47,978$7.21M0.3%+47,978NewHistory
RACEFerrari N.V.COM39,155$7.18M0.3%+14,516+58.9%AddedHistory
MRNAModerna, Inc.Stock50,072$7.15M0.3%+50,072NewHistory
SPOTSpotify Technology S.A.Stock74,614$7.00M0.3%+61,019+448.8%AddedHistory
EMREmerson Electric CoStock87,653$6.97M0.3%+87,653NewHistory
AMDAdvanced Micro Devices IncStock90,476$6.92M0.3%−149,613−62.3%ReducedHistory
SLBSLB LimitedStock190,466$6.81M0.3%+80,137+72.6%AddedHistory
VLOValero Energy CorpStock61,291$6.51M0.3%+61,291NewHistory
FASTFastenal CoStock129,752$6.48M0.3%+129,752NewHistory
HIGHartford Insurance Group, Inc.Stock96,147$6.29M0.3%+56,414+142.0%AddedHistory
SYFSynchrony FinancialCOM226,111$6.25M0.3%+39,833+21.4%AddedHistory
AMATApplied Materials IncStock68,416$6.22M0.3%+68,416NewHistory
CRWDCrowdStrike Holdings, Inc.Stock36,859$6.21M0.3%+1,131+3.2%AddedHistory
ZSZscaler, Inc.Stock41,505$6.21M0.3%+9,337+29.0%AddedHistory
TXNTexas Instruments IncStock39,656$6.09M0.3%+39,656NewHistory
TDOCTeladoc Health, Inc.COM178,492$5.93M0.3%+102,189+133.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR71,946$5.88M0.3%+26,611+58.7%AddedHistory
ENPHEnphase Energy, Inc.Stock28,904$5.64M0.3%+19,176+197.1%AddedHistory
MOAltria Group, Inc.Stock133,323$5.57M0.2%+88,090+194.7%AddedHistory
SHWSherwin Williams CoCOM24,660$5.52M0.2%+18,747+317.0%AddedHistory
SPLKSplunk IncCOM61,771$5.46M0.2%+61,771NewHistory
STTState Street CorpCOM88,084$5.43M0.2%+88,084NewHistory
WFCWells Fargo & CompanyStock137,982$5.41M0.2%+11,980+9.5%AddedHistory
NFLXNetflix IncStock30,873$5.40M0.2%+30,873NewHistory
FFord Motor CoStock478,425$5.33M0.2%+478,425NewHistory
DVADavita Inc.COM65,531$5.24M0.2%+54,524+495.4%AddedHistory
DISWalt Disney CoStock55,431$5.23M0.2%−33,610−37.7%ReducedHistory
KHCKraft Heinz CoStock135,776$5.18M0.2%+135,776NewHistory
HUBSHubSpot IncCOM17,130$5.15M0.2%+1,710+11.1%AddedHistory
ABNBAirbnb, Inc.Stock57,045$5.08M0.2%+33,517+142.5%AddedHistory
WIXWix.com Ltd.SHS76,928$5.04M0.2%−9,701−11.2%ReducedHistory
TEAMAtlassian CorpCL A26,881$5.04M0.2%−30,335−53.0%ReducedHistory
MRKMerck & Co., Inc.Stock53,703$4.90M0.2%+53,703NewHistory
WRKWestRock CoCOM122,412$4.88M0.2%−102,608−45.6%ReducedHistory
EAElectronic Arts Inc.COM39,999$4.87M0.2%+3,790+10.5%AddedHistory
TROXTronox Holdings plcSHS289,490$4.86M0.2%+246,939+580.3%AddedHistory

Sold out since Q1 2022 (532)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 532 by value last quarter.

Positions of Trexquant Investment LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ADIAnalog Devices IncStock124,264$20.5M1.0%History
VZVerizon Communications IncStock307,675$15.7M0.7%History
GMGeneral Motors CoCOM317,752$13.9M0.7%History
LULUlululemon athletica inc.Stock33,204$12.1M0.6%History
NVSTEnvista Holdings CorpCOM244,973$11.9M0.6%History
ZENZendesk, Inc.COM96,495$11.6M0.5%History
WSMWilliams Sonoma IncCOM73,984$10.7M0.5%History
RTXRTX CorpStock90,706$8.99M0.4%History
QCOMQualcomm IncStock54,848$8.38M0.4%History
RPRXRoyalty Pharma plcSHS CLASS A213,440$8.32M0.4%History
PLANAnaplan, Inc.COM116,831$7.60M0.4%History
HUMHumana IncStock17,345$7.55M0.4%History
PLUGPlug Power IncStock252,424$7.22M0.3%History
BPBP PLCADR245,298$7.21M0.3%History
PEGPublic Service Enterprise Group IncCOM102,675$7.19M0.3%History
WLKWestlake CorpCOM52,484$6.48M0.3%History
AIZAssurant, Inc.Stock35,188$6.40M0.3%History
FDSFactset Research Systems IncStock13,971$6.07M0.3%History
MASIMasimo CorpCOM41,523$6.04M0.3%History
UPSTUpstart Holdings, Inc.COM54,973$6.00M0.3%History
PINSPinterest, Inc.CL A237,857$5.85M0.3%History
PFEPfizer IncStock109,769$5.68M0.3%History
ELEstee Lauder Companies IncCL A19,047$5.19M0.2%History
COFCapital One Financial CorpStock37,040$4.86M0.2%History
NETCloudflare, Inc.CL A COM40,312$4.83M0.2%History
AAgilent Technologies, Inc.COM36,232$4.79M0.2%History
XRAYDentsply Sirona Inc.Stock94,969$4.67M0.2%History
SCHWSchwab Charles CorpStock53,569$4.52M0.2%History
EMNEastman Chemical CoStock39,744$4.45M0.2%History
REALTheRealReal, Inc.COM610,289$4.43M0.2%History
DGDollar General CorpCOM18,870$4.20M0.2%History
BBYBest Buy Co IncStock45,319$4.12M0.2%History
CRCrane CoCOM37,816$4.09M0.2%History
JBLUJetBlue Airways CorpCOM263,903$3.94M0.2%History
CINFCincinnati Financial CorpCOM28,403$3.86M0.2%History
HRLHormel Foods CorpCOM72,467$3.73M0.2%History
NKLANikola CorpCOM341,653$3.66M0.2%History
SNOWSnowflake Inc.Stock15,711$3.60M0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM21,496$3.51M0.2%History
Farfetch Ltd30744W107ORD SH CL A227,205$3.44M0.2%–
BLDRBuilders FirstSource, Inc.Stock51,033$3.29M0.2%History
LNWOLight & Wonder, Inc.COM55,510$3.26M0.2%History
ALVAutoliv IncCOM41,503$3.17M0.1%History
TNDMTandem Diabetes Care IncCOM NEW26,225$3.05M0.1%History
ORAOrmat Technologies, Inc.COM36,412$2.98M0.1%History
TRVTravelers Companies, Inc.Stock16,243$2.97M0.1%History
ALGNAlign Technology IncCOM6,793$2.96M0.1%History
TELTE Connectivity plcREG SHS22,195$2.91M0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM147,790$2.89M0.1%History
SNXTD Synnex CorpCOM27,776$2.87M0.1%History
WDCWestern Digital CorpCOM57,564$2.86M0.1%History
GILGildan Activewear Inc.Stock74,158$2.78M0.1%History
HDBHDFC Bank LtdSPONSORED ADS45,112$2.77M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM64,707$2.55M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock14,927$2.54M0.1%History
CNQCanadian Natural Resources LtdCOM39,997$2.48M0.1%History
ACADAcadia Pharmaceuticals IncCOM98,612$2.39M0.1%History
SUZSuzano S.A.SPON ADS203,418$2.36M0.1%History
DVAXDynavax Technologies CorpCOM NEW217,975$2.36M0.1%History
MASMasco CorpCOM45,997$2.35M0.1%History
RRCRange Resources CorpCOM76,993$2.34M0.1%History
BUDAnheuser-Busch InBev SA/NVADR38,872$2.33M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999114,814$2.32M0.1%History
LYVLive Nation Entertainment, Inc.COM19,663$2.31M0.1%History
BWXTBWX Technologies, Inc.COM42,763$2.30M0.1%History
PDPagerDuty, Inc.COM66,615$2.28M0.1%History
EQNREquinor ASASPONSORED ADR60,184$2.26M0.1%History
FCELFuelcell Energy IncCOM388,484$2.24M0.1%History
UNHUnitedHealth Group IncStock4,159$2.12M0.1%History
SKYChampion Homes, Inc.Stock38,534$2.12M0.1%History
DOCUDocuSign, Inc.Stock19,071$2.04M0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A80,703$2.02M0.1%History
PHMPultegroup IncCOM47,307$1.98M0.1%History
EFXEquifax IncCOM8,246$1.96M0.1%History
DKSDick's Sporting Goods, Inc.Stock19,335$1.93M0.1%History
PTCPTC Inc.Stock17,933$1.93M0.1%History
EMEEMCOR Group, Inc.Stock16,849$1.90M0.1%History
TWNKHostess Brands, Inc.CL A85,113$1.87M0.1%History
PMPhilip Morris International Inc.Stock19,580$1.84M0.1%History
NFENew Fortress Energy Inc.COM CL A43,106$1.84M0.1%History
PNCPNC Financial Services Group, Inc.Stock9,669$1.78M0.1%History
ASANAsana, Inc.CL A42,810$1.71M0.1%History
ARLOArlo Technologies, Inc.COM189,149$1.68M0.1%History
ECLEcolab Inc.Stock9,449$1.67M0.1%History
PAYXPaychex IncStock12,051$1.65M0.1%History
FSLYFastly, Inc.CL A93,226$1.62M0.1%History
QSQuantumScape CorpCOM CL A80,684$1.61M0.1%History
RPDRapid7, Inc.COM14,448$1.61M0.1%History
IRIngersoll Rand Inc.COM31,812$1.60M0.1%History
DKNGDraftKings Inc.COM CL A81,390$1.58M0.1%History
SJISouth Jersey Industries IncCOM45,194$1.56M0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR23,139$1.55M0.1%History
VRNSVaronis Systems IncCOM32,356$1.54M0.1%History
ALLEAllegion plcORD SHS13,855$1.52M0.1%History
DINDine Brands Global, Inc.COM19,458$1.52M0.1%History
AMRCAmeresco, Inc.CL A19,025$1.51M0.1%History
VFCV F CorpStock26,437$1.50M0.1%History
SWKSSkyworks Solutions, Inc.Stock11,265$1.50M0.1%History
KLACKLA CorpCOM NEW4,076$1.49M0.1%History
KOSKosmos Energy Ltd.COM206,646$1.49M0.1%History