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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,393
+68 vs. Q4 2022
Portfolio value
$3.64B
+$114.3M (+3.2%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Trexquant Investment LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock318,342$41.5M1.1%+318,342NewHistory
COPConocoPhillipsStock414,792$41.2M1.1%+297,502+253.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock293,960$40.3M1.1%+192,275+189.1%AddedHistory
SCHWSchwab Charles CorpStock729,090$38.2M1.0%+729,090NewHistory
ADSKAutodesk, Inc.COM164,559$34.3M0.9%−17,294−9.5%ReducedHistory
FFord Motor CoStock2,491,670$31.4M0.9%+1,591,793+176.9%AddedHistory
TJXTJX Companies IncStock327,956$25.7M0.7%+111,110+51.2%AddedHistory
AMATApplied Materials IncStock207,837$25.5M0.7%+207,837NewHistory
HDHome Depot, Inc.Stock84,959$25.1M0.7%+84,959NewHistory
CVSCVS Health CorpStock316,348$23.5M0.6%+316,348NewHistory
DGDollar General CorpCOM110,172$23.2M0.6%+110,172NewHistory
CAHCardinal Health IncStock296,364$22.4M0.6%+247,409+505.4%AddedHistory
ROSTRoss Stores, Inc.COM198,608$21.1M0.6%−7,819−3.8%ReducedHistory
PAYXPaychex IncStock183,769$21.1M0.6%+183,769NewHistory
LULUlululemon athletica inc.Stock57,197$20.8M0.6%+57,197NewHistory
MRNAModerna, Inc.Stock134,587$20.7M0.6%+134,587NewHistory
ENPHEnphase Energy, Inc.Stock96,873$20.4M0.6%−32,660−25.2%ReducedHistory
CVXChevron CorpStock117,473$19.2M0.5%+117,473NewHistory
HSYHershey CoCOM74,660$19.0M0.5%+315+0.4%AddedHistory
HONHoneywell International IncCOM98,134$18.8M0.5%+98,134NewHistory
LSCCLattice Semiconductor CorpCOM194,376$18.6M0.5%+194,376NewHistory
WMWaste Management IncStock111,230$18.1M0.5%+111,230NewHistory
UNHUnitedHealth Group IncStock37,741$17.8M0.5%−7,680−16.9%ReducedHistory
CFGCitizens Financial Group IncCOM583,564$17.7M0.5%+324,006+124.8%AddedHistory
LMTLockheed Martin CorpStock37,342$17.7M0.5%+5,497+17.3%AddedHistory
EDConsolidated Edison IncStock179,673$17.2M0.5%+116,732+185.5%AddedHistory
ABTAbbott LaboratoriesStock168,537$17.1M0.5%+168,537NewHistory
BURLBurlington Stores, Inc.COM84,414$17.1M0.5%+80,421+2,014.0%AddedHistory
GEGeneral Electric CoStock177,124$16.9M0.5%+177,124NewHistory
SNAPSnap IncStock1,493,455$16.7M0.5%−32,592−2.1%ReducedHistory
GPCGenuine Parts CoStock99,119$16.6M0.5%+5,884+6.3%AddedHistory
MAMastercard IncStock45,523$16.5M0.5%+13,879+43.9%AddedHistory
NETCloudflare, Inc.CL A COM267,849$16.5M0.5%+37,043+16.0%AddedHistory
ALBAlbemarle CorpStock73,862$16.3M0.4%−86,335−53.9%ReducedHistory
ETSYEtsy IncCOM146,481$16.3M0.4%+90,884+163.5%AddedHistory
DEDeere & CoStock38,842$16.0M0.4%+38,842NewHistory
ONOn Semiconductor CorpStock193,470$15.9M0.4%+58,200+43.0%AddedHistory
CNCCentene CorpStock251,569$15.9M0.4%−122,483−32.7%ReducedHistory
MOHMolina Healthcare, Inc.COM56,591$15.1M0.4%+54,466+2,563.1%AddedHistory
FTNTFortinet, Inc.Stock224,094$14.9M0.4%−444,441−66.5%ReducedHistory
HHyatt Hotels CorpCOM CL A129,141$14.4M0.4%+129,141NewHistory
RCLRoyal Caribbean Cruises LtdCOM212,949$13.9M0.4%+57,408+36.9%AddedHistory
CBChubb LtdStock68,753$13.4M0.4%+68,753NewHistory
CNICanadian National Railway CoStock112,510$13.3M0.4%+89,513+389.2%AddedHistory
DDOGDatadog, Inc.CL A COM180,566$13.1M0.4%−19,275−9.6%ReducedHistory
SPLKSplunk IncCOM134,752$12.9M0.4%−110,045−45.0%ReducedHistory
DRIDarden Restaurants IncCOM82,703$12.8M0.4%+82,703NewHistory
MSIMotorola Solutions, Inc.Stock43,897$12.6M0.3%+36,188+469.4%AddedHistory
ELVElevance Health, Inc.Stock27,306$12.6M0.3%+13,221+93.9%AddedHistory
CLColgate Palmolive CoStock165,283$12.4M0.3%+38,777+30.7%AddedHistory
ALCAlcon IncStock168,823$11.9M0.3%+156,839+1,308.7%AddedHistory
ALVAutoliv IncCOM126,698$11.8M0.3%+90,930+254.2%AddedHistory
PAYCPaycom Software, Inc.Stock38,577$11.7M0.3%+26,303+214.3%AddedHistory
AAgilent Technologies, Inc.COM83,002$11.5M0.3%+83,002NewHistory
AXPAmerican Express CoStock68,699$11.3M0.3%−4,474−6.1%ReducedHistory
FDXFedEx CorpStock49,525$11.3M0.3%+49,525NewHistory
JCIJohnson Controls International plcStock187,337$11.3M0.3%+187,337NewHistory
ZTSZoetis Inc.Stock67,222$11.2M0.3%+31,847+90.0%AddedHistory
CPNGCoupang, Inc.CL A694,105$11.1M0.3%+228,542+49.1%AddedHistory
KBHKB HomeCOM276,279$11.1M0.3%+146,766+113.3%AddedHistory
ULTAUlta Beauty, Inc.Stock20,261$11.1M0.3%+20,261NewHistory
ROLRollins IncCOM293,190$11.0M0.3%+149,319+103.8%AddedHistory
PATHUiPath, Inc.Stock623,479$10.9M0.3%−1,711−0.3%ReducedHistory
ECLEcolab Inc.Stock65,782$10.9M0.3%+20,315+44.7%AddedHistory
MGMMGM Resorts InternationalStock244,774$10.9M0.3%+178,685+270.4%AddedHistory
FMCFMC CorpCOM NEW87,948$10.7M0.3%+87,948NewHistory
FDSFactset Research Systems IncStock25,687$10.7M0.3%+9,411+57.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock139,960$10.6M0.3%−158,363−53.1%ReducedHistory
SESea LtdSPONSORD ADS122,543$10.6M0.3%+122,543NewHistory
ADPAutomatic Data Processing IncStock47,191$10.5M0.3%+47,191NewHistory
TFCTruist Financial CorpCOM304,651$10.4M0.3%+216,132+244.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM291,570$10.3M0.3%+291,570NewHistory
CATCaterpillar IncStock44,701$10.2M0.3%+44,701NewHistory
COLMColumbia Sportswear CoCOM112,439$10.1M0.3%+86,377+331.4%AddedHistory
AVGOBroadcom Inc.Stock15,813$10.1M0.3%+2,411+18.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock79,630$10.1M0.3%+79,630NewHistory
ITWIllinois Tool Works IncStock41,341$10.1M0.3%−24,943−37.6%ReducedHistory
WSCWillScot Holdings CorpCOM CL A214,618$10.1M0.3%+122,161+132.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM156,784$9.79M0.3%+156,784NewHistory
CZRCaesars Entertainment, Inc.COM195,746$9.55M0.3%+115,411+143.7%AddedHistory
FIVEFive Below, IncCOM46,380$9.55M0.3%+46,380NewHistory
BAXBaxter International IncStock234,899$9.53M0.3%−46,560−16.5%ReducedHistory
PPLPPL CorpCOM341,420$9.49M0.3%+203,809+148.1%AddedHistory
FLOFlowers Foods IncCOM343,418$9.41M0.3%+150,477+78.0%AddedHistory
SHWSherwin Williams CoCOM41,766$9.39M0.3%+9,067+27.7%AddedHistory
BXBlackstone Inc.COM105,886$9.30M0.3%+32,101+43.5%AddedHistory
HALHalliburton CoStock292,995$9.27M0.3%+199,405+213.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999898,160$9.12M0.3%+898,160NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A317,575$9.10M0.2%+246,747+348.4%AddedHistory
UBERUber Technologies, IncStock285,931$9.06M0.2%+35,109+14.0%AddedHistory
AMZNAmazon Com IncStock87,425$9.03M0.2%+28,025+47.2%AddedHistory
DKNGDraftKings Inc.Stock460,286$8.91M0.2%+460,286NewHistory
TSLATesla, Inc.Stock42,898$8.90M0.2%−332,623−88.6%ReducedHistory
PSXPhillips 66Stock87,342$8.85M0.2%+22,553+34.8%AddedHistory
CLXClorox CoStock55,257$8.74M0.2%−8,163−12.9%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock150,413$8.71M0.2%+94,741+170.2%AddedHistory
AGCOAGCO CorpCOM64,237$8.68M0.2%−56,460−46.8%ReducedHistory
NOWServiceNow, Inc.Stock18,641$8.66M0.2%+18,641NewHistory
ESEversource EnergyStock105,981$8.29M0.2%+105,981NewHistory
CINFCincinnati Financial CorpCOM73,871$8.28M0.2%+51,592+231.6%AddedHistory

Sold out since Q4 2022 (503)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 503 by value last quarter.

Positions of Trexquant Investment LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
GSGoldman Sachs Group IncStock118,217$40.6M1.2%History
ADBEAdobe Inc.Stock93,035$31.3M0.9%History
COSTCostco Wholesale CorpStock56,204$25.7M0.7%History
MSFTMicrosoft CorpStock91,576$22.0M0.6%History
KMIKinder Morgan, Inc.Stock1,166,277$21.1M0.6%History
SNPSSynopsys IncCOM62,852$20.1M0.6%History
GOOGLAlphabet Inc.Stock217,270$19.2M0.5%History
DALDelta Air Lines, Inc.COM NEW569,413$18.7M0.5%History
TXNTexas Instruments IncStock97,380$16.1M0.5%History
PFEPfizer IncStock307,467$15.8M0.4%History
MPCMarathon Petroleum CorpStock129,333$15.1M0.4%History
PANWPalo Alto Networks IncStock106,247$14.8M0.4%History
PEPPepsiCo IncStock80,726$14.6M0.4%History
UNPUnion Pacific CorpStock67,184$13.9M0.4%History
ANETArista Networks, Inc.COM110,993$13.5M0.4%History
NEENextera Energy IncStock158,814$13.3M0.4%History
QCOMQualcomm IncStock118,636$13.0M0.4%History
MCDMcDonalds CorpStock48,448$12.8M0.4%History
LUMNLumen Technologies, Inc.Stock2,248,753$11.7M0.3%History
NKENIKE, Inc.Stock97,718$11.4M0.3%History
ZMZoom Communications, Inc.Stock165,910$11.2M0.3%History
MROMarathon Oil CorpCOM402,153$10.9M0.3%History
UPSUnited Parcel Service IncStock61,521$10.7M0.3%History
KKellanovaStock148,805$10.6M0.3%History
ALNYAlnylam Pharmaceuticals, Inc.COM43,673$10.4M0.3%History
STTState Street CorpCOM126,495$9.81M0.3%History
EXPDExpeditors International of Washington IncCOM94,257$9.80M0.3%History
FITBFifth Third BancorpCOM286,808$9.41M0.3%History
HUMHumana IncStock18,276$9.36M0.3%History
Signature BK New York N Y82669G104COM78,047$8.99M0.3%–
LYVLive Nation Entertainment, Inc.COM126,374$8.81M0.2%History
CTSHCognizant Technology Solutions CorpCL A151,149$8.64M0.2%History
PFGCPerformance Food Group CoCOM147,765$8.63M0.2%History
EVRGEvergy, Inc.Stock133,721$8.42M0.2%History
XYZBlock, Inc.CL A132,388$8.32M0.2%History
CARRCarrier Global CorpStock194,389$8.02M0.2%History
GOOGAlphabet Inc.Stock88,434$7.85M0.2%History
COUPCoupa Software IncCOM98,492$7.80M0.2%History
PBFPBF Energy Inc.CL A173,056$7.06M0.2%History
POSTPost Holdings, Inc.COM76,258$6.88M0.2%History
TELTE Connectivity plcREG SHS59,726$6.86M0.2%History
SICPSilvergate Capital CorpCL A393,033$6.84M0.2%History
TTDTrade Desk, Inc.Stock151,755$6.80M0.2%History
APHAmphenol CorpCL A88,251$6.72M0.2%History
QRVOQorvo, Inc.Stock73,957$6.70M0.2%History
DISWalt Disney CoStock76,737$6.67M0.2%History
Sunpower Corp867652406COM368,009$6.64M0.2%–
ETREntergy CorpCOM58,097$6.54M0.2%History
BMYBristol Myers Squibb CoStock89,746$6.46M0.2%History
CMAComerica IncCOM94,551$6.32M0.2%History
MSCIMSCI Inc.Stock13,497$6.28M0.2%History
AKAMAkamai Technologies IncCOM74,009$6.24M0.2%History
MMacy's, Inc.COM296,019$6.11M0.2%History
ZIONZions Bancorporation, National AssociationCOM123,373$6.07M0.2%History
BBWIBath & Body Works, Inc.COM141,724$5.97M0.2%History
TROWPrice T Rowe Group IncStock54,549$5.95M0.2%History
VEEVVeeva Systems IncStock36,569$5.90M0.2%History
YUMCYum China Holdings, Inc.COM101,523$5.55M0.2%History
MOAltria Group, Inc.Stock119,412$5.46M0.2%History
DBXDropbox, Inc.CL A237,745$5.32M0.2%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG562,287$5.22M0.1%History
STLAStellantis N.V.SHS366,685$5.21M0.1%History
BIIBBiogen Inc.COM18,397$5.09M0.1%History
NVONovo Nordisk A SADR37,057$5.02M0.1%History
COTYCoty Inc.COM CL A563,859$4.83M0.1%History
PIIPolaris Inc.Stock47,693$4.82M0.1%History
VMCVulcan Materials COCOM27,419$4.80M0.1%History
RGAReinsurance Group of America IncCOM NEW33,273$4.73M0.1%History
GGBGerdau S.A.SPON ADR REP PFD844,473$4.68M0.1%History
SMCISuper Micro Computer, Inc.COM56,810$4.66M0.1%History
TGTXTG Therapeutics, Inc.COM386,467$4.57M0.1%History
WMSAdvanced Drainage Systems, Inc.COM55,347$4.54M0.1%History
CSCOCisco Systems, Inc.Stock94,714$4.51M0.1%History
NOVASunnova Energy International Inc.COM246,575$4.44M0.1%History
BECNQxo Building Products, Inc.COM81,805$4.32M0.1%History
WFCWells Fargo & CompanyStock102,423$4.23M0.1%History
PNWPinnacle West Capital CorpCOM55,406$4.21M0.1%History
SONOSonos IncCOM241,726$4.09M0.1%History
CVECenovus Energy Inc.COM210,425$4.08M0.1%History
RIVNRivian Automotive, Inc.Stock220,420$4.06M0.1%History
TSCOTractor Supply CoCOM18,031$4.06M0.1%History
EXPEExpedia Group, Inc.Stock45,308$3.97M0.1%History
DPZDominos Pizza IncCOM11,339$3.93M0.1%History
GGGGraco IncCOM58,249$3.92M0.1%History
HPEHewlett Packard Enterprise CoCOM241,388$3.85M0.1%History
SUSuncor Energy IncStock117,051$3.71M0.1%History
CSLCarlisle Companies IncCOM15,727$3.71M0.1%History
FICOFair Isaac CorpCOM6,173$3.70M0.1%History
SITESiteOne Landscape Supply, Inc.COM31,215$3.66M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A123,455$3.65M0.1%History
SWAVShockwave Medical, Inc.COM17,258$3.55M0.1%History
PFGPrincipal Financial Group IncCOM41,137$3.45M0.1%History
MMM3M CoStock27,915$3.35M0.1%History
CGNXCognex CorpCOM71,019$3.35M0.1%History
EXPEagle Materials IncCOM24,553$3.26M0.1%History
TXTTextron IncCOM45,777$3.24M0.1%History
NEXNextier Oilfield Solutions Inc.COM340,728$3.15M0.1%History
OSKOshkosh CorpCOM35,205$3.10M0.1%History
KSSKOHLS CorpStock122,239$3.09M0.1%History
SRPTSarepta Therapeutics, Inc.COM23,579$3.06M0.1%History