Skip to main content
Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,380
−13 vs. Q1 2023
Portfolio value
$3.82B
+$174.0M (+4.8%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Trexquant Investment LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock100,860$42.7M1.1%+86,752+614.9%AddedHistory
KOCoca Cola CoStock566,895$34.1M0.9%+454,918+406.3%AddedHistory
HUMHumana IncStock74,385$33.3M0.9%+74,385NewHistory
AMATApplied Materials IncStock222,798$32.2M0.8%+14,961+7.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW604,748$28.7M0.8%+604,748NewHistory
ORCLOracle CorpStock229,064$27.3M0.7%+229,064NewHistory
PYPLPayPal Holdings, Inc.Stock403,974$27.0M0.7%+264,014+188.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,431,522$27.0M0.7%+533,362+59.4%AddedHistory
MDBMongoDB, Inc.CL A64,805$26.6M0.7%+38,209+143.7%AddedHistory
AAPLApple Inc.Stock133,261$25.8M0.7%+92,825+229.6%AddedHistory
ENPHEnphase Energy, Inc.Stock151,493$25.4M0.7%+54,620+56.4%AddedHistory
BMYBristol Myers Squibb CoStock377,322$24.1M0.6%+377,322NewHistory
BACBank of America CorpStock834,850$24.0M0.6%+728,266+683.3%AddedHistory
ABBVAbbVie Inc.Stock177,439$23.9M0.6%+177,439NewHistory
IDXXIDEXX Laboratories IncCOM47,391$23.8M0.6%+45,670+2,653.7%AddedHistory
MCKMcKesson CorpStock54,710$23.4M0.6%+54,710NewHistory
BSXBoston Scientific CorpStock413,732$22.4M0.6%+318,409+334.0%AddedHistory
DLTRDollar Tree, Inc.COM148,734$21.3M0.6%+96,630+185.5%AddedHistory
ROSTRoss Stores, Inc.COM180,890$20.3M0.5%−17,718−8.9%ReducedHistory
AMZNAmazon Com IncStock150,896$19.7M0.5%+63,471+72.6%AddedHistory
FFord Motor CoStock1,296,780$19.6M0.5%−1,194,890−48.0%ReducedHistory
DOCUDocuSign, Inc.Stock379,717$19.4M0.5%+311,664+458.0%AddedHistory
SKXSkechers USA IncCL A367,075$19.3M0.5%+237,789+183.9%AddedHistory
GEGeneral Electric CoStock173,787$19.1M0.5%−3,337−1.9%ReducedHistory
CBChubb LtdStock97,830$18.8M0.5%+29,077+42.3%AddedHistory
RBLXRoblox CorpStock437,819$17.6M0.5%+428,690+4,695.9%AddedHistory
ALGNAlign Technology IncCOM49,087$17.4M0.5%+35,549+262.6%AddedHistory
XYZBlock, Inc.CL A260,141$17.3M0.5%+260,141NewHistory
ELVElevance Health, Inc.Stock38,067$16.9M0.4%+10,761+39.4%AddedHistory
SCHWSchwab Charles CorpStock296,305$16.8M0.4%−432,785−59.4%ReducedHistory
CSCOCisco Systems, Inc.Stock324,495$16.8M0.4%+324,495NewHistory
CVNACarvana Co.CL A634,525$16.4M0.4%+634,525NewHistory
CVSCVS Health CorpStock231,848$16.0M0.4%−84,500−26.7%ReducedHistory
CDNSCadence Design Systems IncStock67,401$15.8M0.4%+44,524+194.6%AddedHistory
WMTWalmart Inc.Stock98,329$15.5M0.4%+94,288+2,333.3%AddedHistory
GOOGLAlphabet Inc.Stock128,825$15.4M0.4%+128,825NewHistory
CNCCentene CorpStock227,194$15.3M0.4%−24,375−9.7%ReducedHistory
CLColgate Palmolive CoStock191,912$14.8M0.4%+26,629+16.1%AddedHistory
WWayfair Inc.CL A224,726$14.6M0.4%+179,747+399.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM180,306$14.6M0.4%+174,232+2,868.5%AddedHistory
SRESempraStock99,017$14.4M0.4%+99,017NewHistory
ITGartner IncCOM41,132$14.4M0.4%+22,022+115.2%AddedHistory
ADPAutomatic Data Processing IncStock65,438$14.4M0.4%+18,247+38.7%AddedHistory
PPGPPG Industries IncStock96,275$14.3M0.4%+86,844+920.8%AddedHistory
PSXPhillips 66Stock148,350$14.1M0.4%+61,008+69.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A458,288$14.1M0.4%+430,429+1,545.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS621,068$13.5M0.4%+558,099+886.3%AddedHistory
TJXTJX Companies IncStock156,600$13.3M0.3%−171,356−52.2%ReducedHistory
DEDeere & CoStock32,487$13.2M0.3%−6,355−16.4%ReducedHistory
DXCMDexcom IncCOM101,159$13.0M0.3%+57,591+132.2%AddedHistory
KKellanovaStock192,766$13.0M0.3%+192,766NewHistory
BURLBurlington Stores, Inc.COM81,838$12.9M0.3%−2,576−3.1%ReducedHistory
AMGNAmgen IncStock57,523$12.8M0.3%+57,523NewHistory
ORLYO Reilly Automotive IncStock13,297$12.7M0.3%+7,499+129.3%AddedHistory
LMTLockheed Martin CorpStock27,363$12.6M0.3%−9,979−26.7%ReducedHistory
KHCKraft Heinz CoStock353,517$12.5M0.3%+353,517NewHistory
PAYXPaychex IncStock111,000$12.4M0.3%−72,769−39.6%ReducedHistory
GSGoldman Sachs Group IncStock37,452$12.1M0.3%+37,452NewHistory
SNOWSnowflake Inc.Stock68,390$12.0M0.3%+68,390NewHistory
CFGCitizens Financial Group IncCOM446,239$11.6M0.3%−137,325−23.5%ReducedHistory
PMPhilip Morris International Inc.Stock118,960$11.6M0.3%+118,960NewHistory
KEYKeycorpCOM1,233,526$11.4M0.3%+1,123,942+1,025.6%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS764,099$11.3M0.3%+507,062+197.3%AddedHistory
CZRCaesars Entertainment, Inc.COM220,889$11.3M0.3%+25,143+12.8%AddedHistory
ZSZscaler, Inc.Stock76,700$11.2M0.3%+27,682+56.5%AddedHistory
CAHCardinal Health IncStock118,599$11.2M0.3%−177,765−60.0%ReducedHistory
CPRTCopart IncCOM122,263$11.2M0.3%+64,136+110.3%AddedHistory
TCOMTrip.com Group LtdADS316,145$11.1M0.3%+216,510+217.3%AddedHistory
CMECME Group Inc.COM59,694$11.1M0.3%+52,637+745.9%AddedHistory
EBAYeBay IncCOM246,603$11.0M0.3%+86,810+54.3%AddedHistory
DVNDevon Energy CorpStock226,245$10.9M0.3%+226,245NewHistory
CHWYChewy, Inc.CL A275,890$10.9M0.3%+275,890NewHistory
SBUXStarbucks CorpStock108,404$10.7M0.3%+108,404NewHistory
CATCaterpillar IncStock43,224$10.6M0.3%−1,477−3.3%ReducedHistory
CCitigroup IncStock230,482$10.6M0.3%+215,271+1,415.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM121,780$10.6M0.3%+121,780NewHistory
MDLZMondelez International, Inc.Stock143,283$10.5M0.3%+143,283NewHistory
LOWLowes Companies IncStock45,840$10.3M0.3%+45,840NewHistory
FHNFirst Horizon CorpCOM913,607$10.3M0.3%+913,607NewHistory
TXRHTexas Roadhouse, Inc.COM90,806$10.2M0.3%+67,576+290.9%AddedHistory
FASTFastenal CoStock171,873$10.1M0.3%+37,361+27.8%AddedHistory
DKNGDraftKings Inc.Stock377,085$10.0M0.3%−83,201−18.1%ReducedHistory
LULUlululemon athletica inc.Stock26,285$9.95M0.3%−30,912−54.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock58,530$9.80M0.3%+14,571+33.1%AddedHistory
BPBP PLCADR277,719$9.80M0.3%+277,719NewHistory
HALHalliburton CoStock296,530$9.78M0.3%+3,535+1.2%AddedHistory
INCYIncyte CorpCOM157,061$9.78M0.3%+82,725+111.3%AddedHistory
RMDResmed IncCOM44,519$9.73M0.3%+44,519NewHistory
IOTSamsara Inc.Stock339,382$9.40M0.2%+202,771+148.4%AddedHistory
PNRPENTAIR plcSHS141,439$9.14M0.2%+128,368+982.1%AddedHistory
ALLYAlly Financial Inc.Stock334,347$9.03M0.2%+213,131+175.8%AddedHistory
SYYSysco CorpStock120,408$8.93M0.2%+79,510+194.4%AddedHistory
WIXWix.com Ltd.SHS113,844$8.91M0.2%+70,023+159.8%AddedHistory
KBHKB HomeCOM169,121$8.75M0.2%−107,158−38.8%ReducedHistory
PPLPPL CorpCOM328,580$8.69M0.2%−12,840−3.8%ReducedHistory
ROLRollins IncCOM202,184$8.66M0.2%−91,006−31.0%ReducedHistory
CMICummins IncStock34,603$8.48M0.2%+34,603NewHistory
GRMNGarmin LtdSHS80,290$8.37M0.2%+80,290NewHistory
PCTYPaylocity Holding CorpCOM44,985$8.30M0.2%+6,174+15.9%AddedHistory
GHGuardant Health, Inc.COM231,593$8.29M0.2%+139,384+151.2%AddedHistory

Sold out since Q1 2023 (540)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 540 by value last quarter.

Positions of Trexquant Investment LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
JPMJPMorgan Chase & CoStock318,342$41.5M1.1%History
ADSKAutodesk, Inc.COM164,559$34.3M0.9%History
DGDollar General CorpCOM110,172$23.2M0.6%History
CVXChevron CorpStock117,473$19.2M0.5%History
HSYHershey CoCOM74,660$19.0M0.5%History
LSCCLattice Semiconductor CorpCOM194,376$18.6M0.5%History
WMWaste Management IncStock111,230$18.1M0.5%History
ABTAbbott LaboratoriesStock168,537$17.1M0.5%History
SNAPSnap IncStock1,493,455$16.7M0.5%History
NETCloudflare, Inc.CL A COM267,849$16.5M0.5%History
ONOn Semiconductor CorpStock193,470$15.9M0.4%History
DDOGDatadog, Inc.CL A COM180,566$13.1M0.4%History
SPLKSplunk IncCOM134,752$12.9M0.4%History
DRIDarden Restaurants IncCOM82,703$12.8M0.4%History
AXPAmerican Express CoStock68,699$11.3M0.3%History
FDXFedEx CorpStock49,525$11.3M0.3%History
CPNGCoupang, Inc.CL A694,105$11.1M0.3%History
ULTAUlta Beauty, Inc.Stock20,261$11.1M0.3%History
ECLEcolab Inc.Stock65,782$10.9M0.3%History
KDPKeurig Dr Pepper Inc.COM291,570$10.3M0.3%History
AVGOBroadcom Inc.Stock15,813$10.1M0.3%History
PNCPNC Financial Services Group, Inc.Stock79,630$10.1M0.3%History
ITWIllinois Tool Works IncStock41,341$10.1M0.3%History
FIVEFive Below, IncCOM46,380$9.55M0.3%History
TSLATesla, Inc.Stock42,898$8.90M0.2%History
NOWServiceNow, Inc.Stock18,641$8.66M0.2%History
CICigna GroupStock31,508$8.05M0.2%History
OKTAOkta, Inc.CL A93,077$8.03M0.2%History
PGProcter & Gamble CoStock53,781$8.00M0.2%History
MTCHMatch Group, Inc.COM207,972$7.98M0.2%History
MKCMcCormick & Co IncStock95,323$7.93M0.2%History
SWNSouthwestern Energy CoCOM1,562,629$7.81M0.2%History
PWRQuanta Services, Inc.COM45,016$7.50M0.2%History
VMWVmware LLCCL A COM59,952$7.49M0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR79,658$7.41M0.2%History
BNTXBioNTech SESPONSORED ADS58,105$7.24M0.2%History
LRCXLam Research CorpCOM13,553$7.18M0.2%History
AXONAxon Enterprise, Inc.COM31,757$7.14M0.2%History
PDDPDD Holdings Inc.SPONSORED ADS93,839$7.12M0.2%History
SJMJ M SMUCKER CoStock45,230$7.12M0.2%History
OKEONEOK IncCOM111,417$7.08M0.2%History
VFCV F CorpStock306,653$7.03M0.2%History
CPBCAMPBELL'S CoCOM127,578$7.01M0.2%History
DHRDanaher CorpStock27,019$6.81M0.2%History
NXPINXP Semiconductors N.V.COM36,350$6.78M0.2%History
LPLALPL Financial Holdings Inc.COM33,107$6.70M0.2%History
INTCIntel CorpStock203,632$6.65M0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR626,457$6.53M0.2%History
MCHPMicrochip Technology IncStock72,902$6.11M0.2%History
NTESNetEase, Inc.SPONSORED ADS68,784$6.08M0.2%History
NBIXNeurocrine Biosciences IncStock58,769$5.95M0.2%History
TSNTyson Foods, Inc.Stock94,966$5.63M0.2%History
YUMYum Brands IncStock42,052$5.55M0.2%History
BNYBank of New York Mellon CorpStock118,093$5.37M0.1%History
NIONIO Inc.ADR508,787$5.35M0.1%History
NVTnVent Electric plcSHS124,242$5.33M0.1%History
VZVerizon Communications IncStock135,084$5.25M0.1%History
DINOHF Sinclair CorpCOM108,006$5.23M0.1%History
CRLCharles River Laboratories International, Inc.COM25,233$5.09M0.1%History
ACLSAxcelis Technologies IncStock37,142$4.95M0.1%History
AEEAmeren CorpCOM56,921$4.92M0.1%History
PCARPaccar IncCOM66,976$4.90M0.1%History
INFYInfosys LtdSPONSORED ADR280,599$4.89M0.1%History
BABAAlibaba Group Holding LtdADR47,393$4.84M0.1%History
HWMHowmet Aerospace Inc.Stock111,636$4.73M0.1%History
VNTVontier CorpStock168,047$4.59M0.1%History
ABNBAirbnb, Inc.Stock36,815$4.58M0.1%History
SIGSignet Jewelers LtdSHS58,070$4.52M0.1%History
TENBTenable Holdings, Inc.COM94,524$4.49M0.1%History
BILIBilibili Inc.SPONS ADS REP Z188,132$4.42M0.1%History
ROGRogers CorpCOM26,544$4.34M0.1%History
FSLRFirst Solar, Inc.Stock19,659$4.28M0.1%History
LHXL3HARRIS Technologies, Inc.Stock21,245$4.17M0.1%History
SWKSSkyworks Solutions, Inc.Stock34,893$4.12M0.1%History
GTMZoomInfo Technologies Inc.Stock165,453$4.09M0.1%History
ARRYArray Technologies, Inc.COM SHS183,507$4.02M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM52,533$4.00M0.1%History
AIGAmerican International Group, Inc.Stock78,863$3.97M0.1%History
PLNTPlanet Fitness, Inc.CL A50,998$3.96M0.1%History
ABBNYABB LtdSPONSORED ADR113,235$3.88M0.1%History
NUENucor CorpCOM24,655$3.81M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM57,169$3.73M0.1%History
GISGeneral Mills IncStock42,940$3.67M0.1%History
TRGPTarga Resources Corp.COM49,447$3.61M0.1%History
CLHClean Harbors IncCOM24,624$3.51M0.1%History
AEOAmerican Eagle Outfitters IncCOM260,867$3.51M0.1%History
CLFCleveland-Cliffs Inc.COM189,419$3.47M0.1%History
IBPInstalled Building Products, Inc.COM30,373$3.46M0.1%History
SAICScience Applications International CorpCOM31,588$3.39M0.1%History
WATWaters CorpCOM10,905$3.38M0.1%History
WMBWilliams Companies, Inc.COM111,443$3.33M0.1%History
BLDQXO Insulation, LLCStock15,941$3.32M0.1%History
WSMWilliams Sonoma IncCOM27,252$3.32M0.1%History
Yamana Gold Inc98462Y100COM559,520$3.27M0.1%–
AEPAmerican Electric Power Co IncStock35,350$3.22M0.1%History
TRIThomson Reuters CorpCOM NEW24,558$3.20M0.1%History
APAAPA CorpStock87,178$3.14M0.1%History
BIOBio-Rad Laboratories, Inc.CL A6,399$3.07M0.1%History
JLLJones Lang Lasalle IncCOM20,704$3.01M0.1%History
HCPHashiCorp, Inc.COM CL A102,287$3.00M0.1%History