Skip to main content
Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,306
−164 vs. Q2 2022
Portfolio value
$2.84B
+$612.1M (+27.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Trexquant Investment LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABoeing CoStock295,293$35.8M1.3%+280,813+1,939.3%AddedHistory
ADBEAdobe Inc.Stock123,454$34.0M1.2%+112,621+1,039.6%AddedHistory
PGProcter & Gamble CoStock267,718$33.8M1.2%+164,476+159.3%AddedHistory
KOCoca Cola CoStock589,047$33.0M1.2%+369,123+167.8%AddedHistory
SPGIS&P Global Inc.Stock107,173$32.7M1.2%+106,570+17,673.3%AddedHistory
PSXPhillips 66Stock392,939$31.7M1.1%+259,239+193.9%AddedHistory
CSCOCisco Systems, Inc.Stock700,123$28.0M1.0%+210,712+43.1%AddedHistory
ACNAccenture plcStock101,381$26.1M0.9%+26,744+35.8%AddedHistory
ABNBAirbnb, Inc.Stock232,507$24.4M0.9%+175,462+307.6%AddedHistory
PANWPalo Alto Networks IncStock141,205$23.1M0.8%+58,516+70.8%AddedConverted for a 3-for-1 splitHistory
NSCNorfolk Southern CorpStock104,451$21.9M0.8%+96,777+1,261.1%AddedHistory
MAMastercard IncStock75,431$21.4M0.8%+38,230+102.8%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,660,967$20.5M0.7%+1,660,967NewHistory
GEGeneral Electric CoStock322,159$19.9M0.7%+260,310+420.9%AddedHistory
CNCCentene CorpStock246,354$19.2M0.7%+158,482+180.4%AddedHistory
DDOGDatadog, Inc.CL A COM204,975$18.2M0.6%+160,504+360.9%AddedHistory
MCDMcDonalds CorpStock78,549$18.1M0.6%+74,978+2,099.6%AddedHistory
BKNGBooking Holdings Inc.Stock10,863$17.9M0.6%+10,371+2,107.9%AddedHistory
CCitigroup IncStock411,706$17.2M0.6%+330,030+404.1%AddedHistory
AMDAdvanced Micro Devices IncStock269,674$17.1M0.6%+179,198+198.1%AddedHistory
DPZDominos Pizza IncCOM54,962$17.0M0.6%+52,843+2,493.8%AddedHistory
ZSZscaler, Inc.Stock101,374$16.7M0.6%+59,869+144.2%AddedHistory
CMCSAComcast CorpStock568,054$16.7M0.6%+336,643+145.5%AddedHistory
ABTAbbott LaboratoriesStock165,441$16.0M0.6%+45,637+38.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,397,980$15.9M0.6%+1,152,736+470.0%AddedHistory
MSFTMicrosoft CorpStock63,399$14.8M0.5%+54,431+606.9%AddedHistory
AXPAmerican Express CoStock108,365$14.6M0.5%−35,226−24.5%ReducedHistory
UNPUnion Pacific CorpStock74,605$14.5M0.5%+56,220+305.8%AddedHistory
HDHome Depot, Inc.Stock50,090$13.8M0.5%+1,669+3.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW73,246$13.7M0.5%+34,943+91.2%AddedHistory
AEPAmerican Electric Power Co IncStock157,298$13.6M0.5%+157,298NewHistory
PGRProgressive CorpStock116,473$13.5M0.5%+109,608+1,596.6%AddedHistory
KRKroger CoStock304,212$13.3M0.5%+293,838+2,832.4%AddedHistory
AMZNAmazon Com IncStock115,166$13.0M0.5%+115,166NewHistory
ENPHEnphase Energy, Inc.Stock46,574$12.9M0.5%+17,670+61.1%AddedHistory
QCOMQualcomm IncStock114,173$12.9M0.5%+114,173NewHistory
KMIKinder Morgan, Inc.Stock759,848$12.6M0.4%+582,337+328.1%AddedHistory
NKENIKE, Inc.Stock151,107$12.6M0.4%+151,107NewHistory
VLOValero Energy CorpStock116,166$12.4M0.4%+54,875+89.5%AddedHistory
HASHasbro, Inc.COM179,360$12.1M0.4%+129,988+263.3%AddedHistory
VFCV F CorpStock401,756$12.0M0.4%+401,756NewHistory
INTUIntuit Inc.Stock30,843$11.9M0.4%+27,357+784.8%AddedHistory
AIGAmerican International Group, Inc.Stock250,611$11.9M0.4%+166,721+198.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM32,443$11.8M0.4%+25,363+358.2%AddedHistory
LPLALPL Financial Holdings Inc.COM53,208$11.6M0.4%+42,507+397.2%AddedHistory
WUWestern Union COStock842,421$11.4M0.4%+736,525+695.5%AddedHistory
MRKMerck & Co., Inc.Stock131,271$11.3M0.4%+77,568+144.4%AddedHistory
USBUS Bancorp DECOM NEW278,061$11.2M0.4%+278,061NewHistory
CTSHCognizant Technology Solutions CorpCL A192,945$11.1M0.4%+147,788+327.3%AddedHistory
CMGChipotle Mexican Grill IncCOM7,124$10.7M0.4%+6,334+801.8%AddedHistory
MUMicron Technology IncStock208,536$10.4M0.4%+146,061+233.8%AddedHistory
HBANHuntington Bancshares IncCOM791,705$10.4M0.4%+772,769+4,081.0%AddedHistory
HUBSHubSpot IncCOM38,289$10.3M0.4%+21,159+123.5%AddedHistory
ILMNIllumina, Inc.COM53,311$10.2M0.4%+31,949+149.6%AddedHistory
ELVElevance Health, Inc.Stock22,360$10.2M0.4%+12,782+133.5%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK406,084$10.1M0.4%+278,423+218.1%AddedHistory
VZVerizon Communications IncStock264,775$10.1M0.4%+264,775NewHistory
SHWSherwin Williams CoCOM48,677$9.97M0.4%+24,017+97.4%AddedHistory
AZOAutoZone IncCOM4,590$9.83M0.3%+4,590NewHistory
UALUnited Airlines Holdings, Inc.COM299,979$9.76M0.3%+231,575+338.5%AddedHistory
GOOGLAlphabet Inc.Stock100,007$9.57M0.3%+67,607+208.7%AddedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock53,277$9.46M0.3%+6,810+14.7%AddedHistory
CARRCarrier Global CorpStock262,821$9.35M0.3%+147,013+126.9%AddedHistory
NVONovo Nordisk A SADR93,699$9.34M0.3%+52,230+125.9%AddedHistory
TXNTexas Instruments IncStock60,275$9.33M0.3%+20,619+52.0%AddedHistory
SYYSysco CorpStock131,357$9.29M0.3%+114,526+680.4%AddedHistory
CICigna GroupStock33,223$9.22M0.3%+33,223NewHistory
NEMNEWMONT CorpStock217,425$9.14M0.3%+201,540+1,268.7%AddedHistory
STEMStem, Inc.CL A674,781$9.00M0.3%+664,627+6,545.5%AddedHistory
DGXQuest Diagnostics IncCOM72,834$8.94M0.3%+45,330+164.8%AddedHistory
YUMYum Brands IncStock82,028$8.72M0.3%+77,598+1,751.6%AddedHistory
EXCExelon CorpStock231,992$8.69M0.3%+231,992NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM43,112$8.63M0.3%+43,112NewHistory
PDDPDD Holdings Inc.SPONSORED ADS137,393$8.60M0.3%+98,234+250.9%AddedHistory
XUnited States Steel CorpCOM468,831$8.49M0.3%+440,384+1,548.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock29,180$8.45M0.3%+29,180NewHistory
NOVASunnova Energy International Inc.COM381,720$8.43M0.3%+335,575+727.2%AddedHistory
TELTE Connectivity plcREG SHS75,885$8.38M0.3%+75,885NewHistory
CASYCaseys General Stores IncCOM41,276$8.36M0.3%+31,396+317.8%AddedHistory
EWEdwards Lifesciences CorpStock99,935$8.26M0.3%+84,623+552.7%AddedHistory
LOWLowes Companies IncStock43,357$8.14M0.3%−6,193−12.5%ReducedHistory
JEFJefferies Financial Group Inc.COM275,859$8.14M0.3%+275,859NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM111,749$8.14M0.3%+90,937+436.9%AddedHistory
SOSouthern CoStock118,586$8.06M0.3%+108,166+1,038.1%AddedHistory
ADPAutomatic Data Processing IncStock35,298$7.98M0.3%−354−1.0%ReducedHistory
ARAntero Resources CorpCOM259,628$7.93M0.3%+113,107+77.2%AddedHistory
PEPPepsiCo IncStock48,233$7.88M0.3%−10,377−17.7%ReducedHistory
CDNSCadence Design Systems IncStock47,343$7.74M0.3%−23,123−32.8%ReducedHistory
NOWServiceNow, Inc.Stock20,231$7.64M0.3%+20,231NewHistory
GNRCGenerac Holdings Inc.Stock42,587$7.59M0.3%+38,697+994.8%AddedHistory
PBFPBF Energy Inc.CL A214,828$7.55M0.3%+67,853+46.2%AddedHistory
GMGeneral Motors CoCOM233,422$7.49M0.3%+233,422NewHistory
CTASCintas CorpStock19,249$7.47M0.3%+19,249NewHistory
RPMRPM International IncCOM88,926$7.41M0.3%+88,926NewHistory
WMTWalmart Inc.Stock57,099$7.41M0.3%−21,591−27.4%ReducedHistory
DXCMDexcom IncCOM89,866$7.24M0.3%+72,150+407.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM94,683$7.20M0.3%+94,683NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR104,848$7.19M0.3%+32,902+45.7%AddedHistory
TFCTruist Financial CorpCOM165,051$7.19M0.3%+165,051NewHistory
KMBKimberly Clark CorpStock62,814$7.07M0.2%+42,041+202.4%AddedHistory

Sold out since Q2 2022 (670)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 670 by value last quarter.

Positions of Trexquant Investment LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AVLRAvalara, Inc.COM225,493$15.9M0.7%History
JNJJohnson & JohnsonStock77,940$13.8M0.6%History
DVNDevon Energy CorpStock231,326$12.7M0.6%History
CVSCVS Health CorpStock137,028$12.7M0.6%History
BNTXBioNTech SESPONSORED ADS81,630$12.2M0.5%History
JPMJPMorgan Chase & CoStock107,740$12.1M0.5%History
AMGNAmgen IncStock48,777$11.9M0.5%History
NXPINXP Semiconductors N.V.COM78,660$11.6M0.5%History
CSXCSX CorpStock399,959$11.6M0.5%History
AAPLApple Inc.Stock84,590$11.6M0.5%History
GFSGLOBALFOUNDRIES Inc.Stock282,942$11.4M0.5%History
XOMExxonMobil Holdings CorpCOM118,404$10.1M0.5%History
CBChubb LtdStock48,274$9.49M0.4%History
TECKTeck Resources LtdCL B307,254$9.39M0.4%History
HCAHCA Healthcare, Inc.COM52,169$8.77M0.4%History
ALBAlbemarle CorpStock40,471$8.46M0.4%History
GENGen Digital Inc.Stock376,078$8.26M0.4%History
DOWDow Inc.Stock158,321$8.17M0.4%History
COPConocoPhillipsStock90,587$8.14M0.4%History
ULTAUlta Beauty, Inc.Stock19,890$7.67M0.3%History
JWNNordstrom IncStock350,227$7.40M0.3%History
LINLinde PLCSHS25,352$7.29M0.3%History
MRNAModerna, Inc.Stock50,072$7.15M0.3%History
SLBSLB LimitedStock190,466$6.81M0.3%History
FASTFastenal CoStock129,752$6.48M0.3%History
AMATApplied Materials IncStock68,416$6.22M0.3%History
WFCWells Fargo & CompanyStock137,982$5.41M0.2%History
NFLXNetflix IncStock30,873$5.40M0.2%History
FFord Motor CoStock478,425$5.33M0.2%History
DVADavita Inc.COM65,531$5.24M0.2%History
KHCKraft Heinz CoStock135,776$5.18M0.2%History
EAElectronic Arts Inc.COM39,999$4.87M0.2%History
TROXTronox Holdings plcSHS289,490$4.86M0.2%History
AONAon plcCL A17,433$4.70M0.2%History
GGenpact LTDSHS109,976$4.66M0.2%History
MRVLMarvell Technology, Inc.COM106,075$4.62M0.2%History
DRIDarden Restaurants IncCOM40,013$4.53M0.2%History
BACBank of America CorpStock143,422$4.46M0.2%History
WMBWilliams Companies, Inc.COM139,177$4.34M0.2%History
ITGartner IncCOM17,272$4.18M0.2%History
NTRNutrien Ltd.COM52,160$4.16M0.2%History
FLFoot Locker, Inc.COM160,226$4.05M0.2%History
DALDelta Air Lines, Inc.COM NEW138,517$4.01M0.2%History
AMEAmetek IncCOM34,654$3.81M0.2%History
OPENOpendoor Technologies Inc.COM801,368$3.77M0.2%History
WRBBerkley W R CorpCOM55,110$3.76M0.2%History
AVTAvnet IncCOM85,363$3.66M0.2%History
FEFirstenergy CorpCOM94,480$3.63M0.2%History
CPRTCopart IncCOM32,022$3.48M0.2%History
GSKGSK plcSPONSORED ADR79,884$3.48M0.2%History
BCEBce IncCOM NEW67,808$3.33M0.1%History
NIONIO Inc.ADR142,101$3.09M0.1%History
RLAYRelay Therapeutics, Inc.COM183,287$3.07M0.1%History
NVDANVIDIA CorpStock19,778$3.00M0.1%History
PPLPPL CorpCOM109,548$2.97M0.1%History
ABBNYABB LtdSPONSORED ADR110,678$2.96M0.1%History
EPAMEPAM Systems, Inc.COM10,026$2.96M0.1%History
ETREntergy CorpCOM25,464$2.87M0.1%History
AJGArthur J. Gallagher & Co.COM17,288$2.82M0.1%History
FNFFidelity National Financial, Inc.COM SHS75,320$2.78M0.1%History
IEXIdex CorpCOM15,304$2.78M0.1%History
LYFTLyft, Inc.CL A COM206,731$2.75M0.1%History
BMOBank of MontrealCOM27,743$2.67M0.1%History
BNSBank of Nova ScotiaCOM44,745$2.65M0.1%History
CNPCenterpoint Energy IncCOM88,825$2.63M0.1%History
CHWYChewy, Inc.CL A75,141$2.61M0.1%History
KMXCarMax IncCOM28,441$2.57M0.1%History
RRyder System IncCOM35,682$2.54M0.1%History
GOOGAlphabet Inc.Stock1,152$2.52M0.1%History
PEGAPegasystems IncCOM52,404$2.51M0.1%History
MEOHMethanex CorpCOM64,172$2.45M0.1%History
DLTRDollar Tree, Inc.COM15,699$2.45M0.1%History
GXOGXO Logistics, Inc.Stock55,819$2.42M0.1%History
DDSDillard's, Inc.CL A10,701$2.36M0.1%History
JNPRJuniper Networks IncCOM82,546$2.35M0.1%History
DXCDXC Technology CoStock77,017$2.33M0.1%History
CALYCallaway Golf CoCOM113,316$2.31M0.1%History
EDConsolidated Edison IncStock24,250$2.31M0.1%History
MTNVail Resorts IncCOM10,489$2.29M0.1%History
BHCBausch Health Companies Inc.Stock272,369$2.28M0.1%History
PLAYDave & Buster's Entertainment, Inc.COM66,319$2.17M0.1%History
MMM3M CoStock16,730$2.17M0.1%History
LLYEli Lilly & CoStock6,574$2.13M0.1%History
SNPSSynopsys IncCOM6,797$2.06M0.1%History
MSCIMSCI Inc.Stock4,970$2.05M0.1%History
DOCNDigitalOcean Holdings, Inc.COM49,462$2.05M0.1%History
DARDarling Ingredients Inc.COM34,047$2.04M0.1%History
VIRTVirtu Financial, Inc.CL A86,381$2.02M0.1%History
WBAWalgreens Boots Alliance, Inc.COM52,777$2.00M0.1%History
UGIUgi CorpStock51,631$1.99M0.1%History
LPXLouisiana-Pacific CorpCOM37,684$1.98M0.1%History
JCIJohnson Controls International plcStock40,614$1.95M0.1%History
FANGDiamondback Energy, Inc.Stock16,047$1.94M0.1%History
CHGGChegg, IncCOM103,321$1.94M0.1%History
TALOTalos Energy Inc.COM125,340$1.94M0.1%History
PTONPeloton Interactive, Inc.CL A COM209,972$1.93M0.1%History
ARCCAres Capital CorpCEF107,210$1.92M0.1%History
XPXP Inc.CL A105,770$1.90M0.1%History
GPCGenuine Parts CoStock14,100$1.88M0.1%History
HAINHain Celestial Group IncCOM78,414$1.86M0.1%History