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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,325
+19 vs. Q3 2022
Portfolio value
$3.53B
+$683.0M (+24.0%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Trexquant Investment LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock362,792$47.1M1.3%+362,792NewHistory
TSLATesla, Inc.Stock375,521$46.3M1.3%+357,934+2,035.2%AddedHistory
GSGoldman Sachs Group IncStock118,217$40.6M1.2%+118,217NewHistory
ALBAlbemarle CorpStock160,197$34.7M1.0%+160,197NewHistory
ENPHEnphase Energy, Inc.Stock129,533$34.3M1.0%+82,959+178.1%AddedHistory
ADSKAutodesk, Inc.COM181,853$34.0M1.0%+161,249+782.6%AddedHistory
YUMYum Brands IncStock258,844$33.2M0.9%+176,816+215.6%AddedHistory
FTNTFortinet, Inc.Stock668,535$32.7M0.9%+581,093+664.5%AddedHistory
ADBEAdobe Inc.Stock93,035$31.3M0.9%−30,419−24.6%ReducedHistory
CNCCentene CorpStock374,052$30.7M0.9%+127,698+51.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock162,174$27.7M0.8%+149,980+1,229.9%AddedHistory
COSTCostco Wholesale CorpStock56,204$25.7M0.7%+56,204NewHistory
UNHUnitedHealth Group IncStock45,421$24.1M0.7%+39,724+697.3%AddedHistory
ROSTRoss Stores, Inc.COM206,427$24.0M0.7%+206,427NewHistory
MSFTMicrosoft CorpStock91,576$22.0M0.6%+28,177+44.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock298,323$21.2M0.6%+231,994+349.8%AddedHistory
KMIKinder Morgan, Inc.Stock1,166,277$21.1M0.6%+406,429+53.5%AddedHistory
SPLKSplunk IncCOM244,797$21.1M0.6%+156,888+178.5%AddedHistory
SNPSSynopsys IncCOM62,852$20.1M0.6%+62,852NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR266,999$19.9M0.6%+162,151+154.7%AddedHistory
GOOGLAlphabet Inc.Stock217,270$19.2M0.5%+117,263+117.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW569,413$18.7M0.5%+569,413NewHistory
PCARPaccar IncCOM185,604$18.4M0.5%+135,744+272.3%AddedHistory
TJXTJX Companies IncStock216,846$17.3M0.5%+202,393+1,400.4%AddedHistory
HSYHershey CoCOM74,345$17.2M0.5%+74,345NewHistory
AGCOAGCO CorpCOM120,697$16.7M0.5%+108,603+898.0%AddedHistory
INTCIntel CorpStock626,688$16.6M0.5%+626,688NewHistory
GPCGenuine Parts CoStock93,235$16.2M0.5%+93,235NewHistory
TXNTexas Instruments IncStock97,380$16.1M0.5%+37,105+61.6%AddedHistory
LIILennox International IncCOM66,676$16.0M0.5%+46,210+225.8%AddedHistory
PFEPfizer IncStock307,467$15.8M0.4%+307,467NewHistory
MDBMongoDB, Inc.CL A79,842$15.7M0.4%+79,842NewHistory
LMTLockheed Martin CorpStock31,845$15.5M0.4%+25,980+443.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock52,220$15.1M0.4%+23,040+79.0%AddedHistory
MPCMarathon Petroleum CorpStock129,333$15.1M0.4%+59,878+86.2%AddedHistory
LRCXLam Research CorpCOM35,642$15.0M0.4%+17,551+97.0%AddedHistory
DXCMDexcom IncCOM132,189$15.0M0.4%+42,323+47.1%AddedHistory
PANWPalo Alto Networks IncStock106,247$14.8M0.4%−34,958−24.8%ReducedHistory
DDOGDatadog, Inc.CL A COM199,841$14.7M0.4%−5,134−2.5%ReducedHistory
ITWIllinois Tool Works IncStock66,284$14.6M0.4%+50,331+315.5%AddedHistory
PEPPepsiCo IncStock80,726$14.6M0.4%+32,493+67.4%AddedHistory
TOLToll Brothers, Inc.COM290,072$14.5M0.4%+223,214+333.9%AddedHistory
ABNBAirbnb, Inc.Stock168,735$14.4M0.4%−63,772−27.4%ReducedHistory
BAXBaxter International IncStock281,459$14.3M0.4%+281,459NewHistory
UNPUnion Pacific CorpStock67,184$13.9M0.4%−7,421−9.9%ReducedHistory
COPConocoPhillipsStock117,290$13.8M0.4%+117,290NewHistory
PDDPDD Holdings Inc.SPONSORED ADS168,980$13.8M0.4%+31,587+23.0%AddedHistory
HUBSHubSpot IncCOM47,469$13.7M0.4%+9,180+24.0%AddedHistory
SNAPSnap IncStock1,526,047$13.7M0.4%+1,401,332+1,123.6%AddedHistory
ANETArista Networks, Inc.COM110,993$13.5M0.4%+58,711+112.3%AddedHistory
NEENextera Energy IncStock158,814$13.3M0.4%+106,227+202.0%AddedHistory
QCOMQualcomm IncStock118,636$13.0M0.4%+4,463+3.9%AddedHistory
CMECME Group Inc.COM76,562$12.9M0.4%+61,550+410.0%AddedHistory
GPNGlobal Payments IncStock128,859$12.8M0.4%+128,859NewHistory
MCDMcDonalds CorpStock48,448$12.8M0.4%−30,101−38.3%ReducedHistory
PGRProgressive CorpStock95,573$12.4M0.4%−20,900−17.9%ReducedHistory
GXOGXO Logistics, Inc.Stock288,966$12.3M0.3%+288,966NewHistory
LUMNLumen Technologies, Inc.Stock2,248,753$11.7M0.3%+2,248,753NewHistory
KOCoca Cola CoStock180,415$11.5M0.3%−408,632−69.4%ReducedHistory
NKENIKE, Inc.Stock97,718$11.4M0.3%−53,389−35.3%ReducedHistory
PINSPinterest, Inc.CL A462,949$11.2M0.3%+462,949NewHistory
ZMZoom Communications, Inc.Stock165,910$11.2M0.3%+165,910NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM169,617$11.2M0.3%+57,868+51.8%AddedHistory
CFCF Industries Holdings, Inc.COM131,168$11.2M0.3%+131,168NewHistory
GDGeneral Dynamics CorpStock44,911$11.1M0.3%+26,373+142.3%AddedHistory
SJMJ M SMUCKER CoStock69,897$11.1M0.3%+69,897NewHistory
FASTFastenal CoStock233,913$11.1M0.3%+233,913NewHistory
DOCUDocuSign, Inc.Stock199,427$11.1M0.3%+199,427NewHistory
MAMastercard IncStock31,644$11.0M0.3%−43,787−58.0%ReducedHistory
MROMarathon Oil CorpCOM402,153$10.9M0.3%+304,647+312.4%AddedHistory
AXPAmerican Express CoStock73,173$10.8M0.3%−35,192−32.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock101,685$10.7M0.3%+79,916+367.1%AddedHistory
UPSUnited Parcel Service IncStock61,521$10.7M0.3%+38,941+172.5%AddedHistory
GPKGraphic Packaging Holding CoCOM480,261$10.7M0.3%+414,019+625.0%AddedHistory
VVisa Inc.Stock51,339$10.7M0.3%−1,938−3.6%ReducedHistory
KKellanovaStock148,805$10.6M0.3%+148,805NewHistory
TSNTyson Foods, Inc.Stock169,331$10.5M0.3%+169,331NewHistory
KMBKimberly Clark CorpStock77,493$10.5M0.3%+14,679+23.4%AddedHistory
FFord Motor CoStock899,877$10.5M0.3%+899,877NewHistory
NETCloudflare, Inc.CL A COM230,806$10.4M0.3%+183,717+390.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM43,673$10.4M0.3%+561+1.3%AddedHistory
CFGCitizens Financial Group IncCOM259,558$10.2M0.3%+108,949+72.3%AddedHistory
MRVLMarvell Technology, Inc.COM272,398$10.1M0.3%+272,398NewHistory
CLColgate Palmolive CoStock126,506$9.97M0.3%+29,089+29.9%AddedHistory
STTState Street CorpCOM126,495$9.81M0.3%+73,821+140.1%AddedHistory
EXPDExpeditors International of Washington IncCOM94,257$9.80M0.3%+62,700+198.7%AddedHistory
LENLennar CorpCL A107,105$9.69M0.3%+107,105NewHistory
LTHMLivent Corp.COM480,972$9.56M0.3%+480,972NewHistory
PENNPENN Entertainment, Inc.COM320,457$9.52M0.3%+320,457NewHistory
FITBFifth Third BancorpCOM286,808$9.41M0.3%+137,890+92.6%AddedHistory
HUMHumana IncStock18,276$9.36M0.3%+11,492+169.4%AddedHistory
RHIRobert Half Inc.COM125,334$9.25M0.3%+39,839+46.6%AddedHistory
CPBCAMPBELL'S CoCOM161,928$9.19M0.3%+161,928NewHistory
SYYSysco CorpStock118,375$9.05M0.3%−12,982−9.9%ReducedHistory
Signature BK New York N Y82669G104COM78,047$8.99M0.3%+51,913+198.6%Added–
CLXClorox CoStock63,420$8.90M0.3%+63,420NewHistory
LYVLive Nation Entertainment, Inc.COM126,374$8.81M0.2%+31,691+33.5%AddedHistory
NTNXNutanix, Inc.Stock334,710$8.72M0.2%+162,751+94.6%AddedHistory
ITGartner IncCOM25,792$8.67M0.2%+25,792NewHistory
CTSHCognizant Technology Solutions CorpCL A151,149$8.64M0.2%−41,796−21.7%ReducedHistory

Sold out since Q3 2022 (541)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 541 by value last quarter.

Positions of Trexquant Investment LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SPGIS&P Global Inc.Stock107,173$32.7M1.2%History
ACNAccenture plcStock101,381$26.1M0.9%History
NSCNorfolk Southern CorpStock104,451$21.9M0.8%History
GEGeneral Electric CoStock322,159$19.9M0.7%History
BKNGBooking Holdings Inc.Stock10,863$17.9M0.6%History
AMDAdvanced Micro Devices IncStock269,674$17.1M0.6%History
CMCSAComcast CorpStock568,054$16.7M0.6%History
ABTAbbott LaboratoriesStock165,441$16.0M0.6%History
HDHome Depot, Inc.Stock50,090$13.8M0.5%History
AEPAmerican Electric Power Co IncStock157,298$13.6M0.5%History
KRKroger CoStock304,212$13.3M0.5%History
VLOValero Energy CorpStock116,166$12.4M0.4%History
HASHasbro, Inc.COM179,360$12.1M0.4%History
VFCV F CorpStock401,756$12.0M0.4%History
INTUIntuit Inc.Stock30,843$11.9M0.4%History
AIGAmerican International Group, Inc.Stock250,611$11.9M0.4%History
MPWRMonolithic Power Systems, Inc.COM32,443$11.8M0.4%History
MRKMerck & Co., Inc.Stock131,271$11.3M0.4%History
USBUS Bancorp DECOM NEW278,061$11.2M0.4%History
CMGChipotle Mexican Grill IncCOM7,124$10.7M0.4%History
MUMicron Technology IncStock208,536$10.4M0.4%History
HBANHuntington Bancshares IncCOM791,705$10.4M0.4%History
ILMNIllumina, Inc.COM53,311$10.2M0.4%History
ACIAlbertsons Companies, Inc.COMMON STOCK406,084$10.1M0.4%History
VZVerizon Communications IncStock264,775$10.1M0.4%History
AZOAutoZone IncCOM4,590$9.83M0.3%History
UALUnited Airlines Holdings, Inc.COM299,979$9.76M0.3%History
CICigna GroupStock33,223$9.22M0.3%History
NEMNEWMONT CorpStock217,425$9.14M0.3%History
DGXQuest Diagnostics IncCOM72,834$8.94M0.3%History
EXCExelon CorpStock231,992$8.69M0.3%History
XUnited States Steel CorpCOM468,831$8.49M0.3%History
EWEdwards Lifesciences CorpStock99,935$8.26M0.3%History
SOSouthern CoStock118,586$8.06M0.3%History
ADPAutomatic Data Processing IncStock35,298$7.98M0.3%History
ARAntero Resources CorpCOM259,628$7.93M0.3%History
NOWServiceNow, Inc.Stock20,231$7.64M0.3%History
GNRCGenerac Holdings Inc.Stock42,587$7.59M0.3%History
CTASCintas CorpStock19,249$7.47M0.3%History
TEAMAtlassian CorpCL A33,388$7.03M0.2%History
AFLAflac IncStock122,017$6.86M0.2%History
BNYBank of New York Mellon CorpStock176,673$6.80M0.2%History
ZZillow Group, Inc.CL C CAP STK232,389$6.65M0.2%History
JBLJabil IncStock114,930$6.63M0.2%History
OVVOvintiv Inc.COM141,408$6.50M0.2%History
ROKRockwell Automation, IncStock28,273$6.08M0.2%History
BPMCBlueprint Medicines CorpCOM91,922$6.06M0.2%History
HHyatt Hotels CorpCOM CL A71,910$5.82M0.2%History
GISGeneral Mills IncStock75,329$5.77M0.2%History
MDLZMondelez International, Inc.Stock105,238$5.77M0.2%History
METAMeta Platforms, Inc.Stock42,341$5.75M0.2%History
GWWW.W. Grainger, Inc.Stock11,062$5.41M0.2%History
AAPAdvance Auto Parts IncCOM34,356$5.37M0.2%History
SRESempraStock35,677$5.35M0.2%History
SGENSeagen Inc.COM39,038$5.34M0.2%History
BRBroadridge Financial Solutions, Inc.Stock36,180$5.22M0.2%History
OTISOtis Worldwide CorpStock81,336$5.19M0.2%History
AALAmerican Airlines Group Inc.Stock427,262$5.14M0.2%History
LUVSouthwest Airlines CoCOM166,223$5.13M0.2%History
SPOTSpotify Technology S.A.Stock59,305$5.12M0.2%History
CRMSalesforce, Inc.Stock34,875$5.02M0.2%History
MTDMettler Toledo International IncCOM4,569$4.95M0.2%History
MARMarriott International IncStock34,872$4.89M0.2%History
KEYKeycorpCOM295,102$4.73M0.2%History
PRUPrudential Financial IncStock53,391$4.58M0.2%History
THOThor Industries IncCOM65,019$4.55M0.2%History
LWLamb Weston Holdings, Inc.Stock58,001$4.49M0.2%History
AVTRAvantor, Inc.COM228,040$4.47M0.2%History
VIAVViavi Solutions Inc.COM339,369$4.43M0.2%History
COOCooper Companies, Inc.COM NEW15,897$4.20M0.1%History
SWNSouthwestern Energy CoCOM676,058$4.14M0.1%History
HLTHilton Worldwide Holdings Inc.COM33,800$4.08M0.1%History
WSMWilliams Sonoma IncCOM33,121$3.90M0.1%History
TRMBTrimble Inc.COM71,376$3.87M0.1%History
GWREGuidewire Software, Inc.COM62,721$3.86M0.1%History
TDGTransDigm Group INCCOM7,263$3.81M0.1%History
NTRSNorthern Trust CorpCOM42,926$3.67M0.1%History
RGENRepligen CorpCOM19,491$3.65M0.1%History
TERTeradyne, IncStock48,378$3.64M0.1%History
CORCencora, Inc.Stock26,854$3.63M0.1%History
TAT&T Inc.Stock236,582$3.63M0.1%History
STXSeagate Technology Holdings plcORD SHS66,109$3.52M0.1%History
LBRDKLiberty Broadband CorpCOM SER C47,440$3.50M0.1%History
CALMCal-Maine Foods IncCOM NEW61,895$3.44M0.1%History
WDAYWorkday, Inc.CL A22,539$3.43M0.1%History
BWABorgwarner IncCOM107,072$3.36M0.1%History
DOVDOVER CorpCOM28,669$3.34M0.1%History
OKEONEOK IncCOM64,659$3.31M0.1%History
Barrick Gold Corp067901108COM212,757$3.30M0.1%–
VRSKVerisk Analytics, Inc.COM19,336$3.30M0.1%History
ABMDAbiomed IncCOM13,178$3.24M0.1%History
HRBH&R Block IncCOM75,241$3.20M0.1%History
RUNSunrun Inc.COM112,374$3.10M0.1%History
STAAStaar Surgical CoCOM PAR $0.0143,334$3.06M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM69,879$2.95M0.1%History
TTTrane Technologies plcSHS20,280$2.94M0.1%History
GLWCorning IncCOM99,256$2.88M0.1%History
SYFSynchrony FinancialCOM102,143$2.88M0.1%History
WINGWingstop Inc.COM22,803$2.86M0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH68,039$2.78M0.1%History