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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
SRTSSensus Healthcare, Inc.COM15,379$48.4K<0.1%−17,340−53.0%ReducedHistory
AIRGAirgain IncCOM11,193$60.4K<0.1%−2,386−17.6%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM12,164$80.2K<0.1%−37,293−75.4%ReducedHistory
VRAVera Bradley, Inc.COM12,671$81.0K<0.1%+12,671NewHistory
DRRXDurect CorpCOM NEW16,811$83.2K<0.1%+16,811NewHistory
FIRYFiry Inc.COM CL A10,294$93.7K<0.1%+10,294NewHistory
TSATTelesat CorpCL A & CL B SHS10,510$99.0K<0.1%−5,116−32.7%ReducedHistory
Walkme LtdM97628107ORD SHS10,407$99.9K<0.1%+10,407New–
YMABY-mAbs Therapeutics, Inc.COM14,800$100.5K<0.1%+14,800NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM14,722$100.8K<0.1%−7,003−32.2%ReducedHistory
IPSCCentury Therapeutics, Inc.COM32,630$103.1K<0.1%−21,261−39.5%ReducedHistory
AIPArteris, Inc.COM15,930$108.6K<0.1%+15,930NewHistory
HBMHudbay Minerals Inc.COM23,317$111.9K<0.1%−151,652−86.7%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES16,126$116.1K<0.1%+16,126NewHistory
OKLOOklo Inc.COM CL A11,162$116.4K<0.1%+11,162NewHistory
MRCCMonroe Capital CorpCOM14,288$116.9K<0.1%−5,296−27.0%ReducedHistory
APGBApollo Strategic Growth Capital IISHS CL A11,587$119.7K<0.1%−9,730−45.6%ReducedHistory
WEAVWeave Communications, Inc.Stock10,913$121.2K<0.1%+10,913NewHistory
LGTYLogility Supply Chain Solutions, IncCL A11,654$122.5K<0.1%+11,654NewHistory
DNOWDNOW Inc.COM11,824$122.5K<0.1%+11,824NewHistory
PSOPearson PLCSPONSORED ADR12,086$126.7K<0.1%+12,086NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR20,775$129.6K<0.1%−217,753−91.3%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM15,571$130.6K<0.1%−69,762−81.8%ReducedHistory
Via Renewables, Inc.92556D304CL A COM NEW18,816$131.0K<0.1%+18,816New–
MTRXMatrix Service CoCOM22,241$131.0K<0.1%+22,241NewHistory
WNEBWestern New England Bancorp, Inc.COM22,557$131.7K<0.1%+22,557NewHistory
HHSHarte Hanks IncCOM24,137$132.3K<0.1%−3,785−13.6%ReducedHistory
PUMPProPetro Holding Corp.COM16,351$134.7K<0.1%−35,701−68.6%ReducedHistory
SASeabridge Gold IncCOM11,796$142.1K<0.1%−10,033−46.0%ReducedHistory
TBNKTerritorial Bancorp Inc.COM11,975$147.1K<0.1%+11,975NewHistory
CTOSCustom Truck One Source, Inc.COM CL A22,260$150.0K<0.1%+22,260NewHistory
URGNUroGen Pharma Ltd.COM14,763$152.8K<0.1%+14,763NewHistory
KVHIKVH Industries IncCOM16,799$153.5K<0.1%+16,799NewHistory
IQiQIYI, Inc.SPONSORED ADS28,826$153.9K<0.1%−753,909−96.3%ReducedHistory
LBAILakeland Bancorp IncCOM11,510$154.1K<0.1%+11,510NewHistory
ORICOric Pharmaceuticals, Inc.COM19,981$155.1K<0.1%+19,981NewHistory
GLADGladstone Capital CorpCOM16,499$161.0K<0.1%+1,211+7.9%AddedHistory
DXLGDestination XL Group, Inc.COM33,625$164.8K<0.1%−179,953−84.3%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM17,447$167.0K<0.1%+17,447NewHistory
RESRPC IncCOM23,752$169.8K<0.1%−104,722−81.5%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A16,122$169.8K<0.1%−11,069−40.7%ReducedHistory
TZOOTravelzooCOM NEW21,757$171.7K<0.1%+21,757NewHistory
GTXGarrett Motion Inc.Stock23,002$174.1K<0.1%−20,837−47.5%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A29,546$176.1K<0.1%+29,546NewHistory
LYTSLsi Industries IncCOM14,079$176.8K<0.1%−18,290−56.5%ReducedHistory
FBPFirst BancorpCOM NEW14,727$180.0K<0.1%−38,238−72.2%ReducedHistory
TWOU2U, LLCCOM45,032$181.5K<0.1%−151,766−77.1%ReducedHistory
LILALiberty Latin America Ltd.COM CL A20,742$181.5K<0.1%−9,830−32.2%ReducedHistory
Tricon Residential Inc Com NPV89612W102COM20,654$182.0K<0.1%−68,892−76.9%Reduced–
Sandstorm Gold Ltd Com New80013R206Stock35,875$183.7K<0.1%−50,207−58.3%Reduced–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS17,911$184.8K<0.1%+17,911NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,602$185.3K<0.1%+11,602New–
MGTXMeiraGTx Holdings plcCOM27,662$185.9K<0.1%−7,731−21.8%ReducedHistory
First BK Williamstown New Je31931U102COM18,113$188.0K<0.1%+18,113New–
VGRVector Group LtdCOM15,089$193.3K<0.1%−7,196−32.3%ReducedHistory
IHSIHS Holding LtdORD SHS19,834$194.0K<0.1%+19,834NewHistory
DAKTDaktronics IncCOM30,645$196.1K<0.1%+30,645NewHistory
EPSNEpsilon Energy Ltd.COM36,908$197.1K<0.1%+21,161+134.4%AddedHistory
AMTBAmerant Bancorp Inc.CL A11,498$197.7K<0.1%+360+3.2%AddedHistory
EGANEGAIN CorpCOM NEW26,527$198.7K<0.1%+26,527NewHistory
RELLRichardson Electronics, Ltd.COM12,046$198.8K<0.1%+12,046NewHistory
MSBIMidland States Bancorp, Inc.COM10,054$200.2K<0.1%−10,973−52.2%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH5,809$200.4K<0.1%+5,809New–
Schwab US Aggregate Bond ETF808524839ETF4,348$200.7K<0.1%+4,348New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,424$200.9K<0.1%+3,424New–
SPWHSportsman's Warehouse Holdings, Inc.COM35,312$201.3K<0.1%−121,083−77.4%ReducedHistory
TBCHTurtle Beach CorpCOM NEW17,309$201.7K<0.1%−10,056−36.7%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM14,725$201.7K<0.1%+14,725NewHistory
MTUSMetallus Inc.COM9,386$202.5K<0.1%+9,386NewHistory
CTSCTS CorpCOM4,750$202.5K<0.1%−20,182−80.9%ReducedHistory
EBFEnnis, Inc.COM9,973$203.3K<0.1%+9,973NewHistory
CSANYCosan S.A.ADS13,668$203.9K<0.1%+13,668NewHistory
iShares Tr46429B7470-5 YR TIPS ETF2,100$205.0K<0.1%+2,100New–
CVECenovus Energy Inc.COM12,109$205.6K<0.1%+12,109NewHistory
CRVLCorvel CorpCOM1,063$205.7K<0.1%−3,560−77.0%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,406$207.3K<0.1%+4,406New–
HELEHelen of Troy LtdStock1,923$207.7K<0.1%−30,129−94.0%ReducedHistory
LNCLincoln National CorpCOM8,088$208.3K<0.1%−116,318−93.5%ReducedHistory
ACMRACM Research, Inc.Stock15,962$208.8K<0.1%−49,745−75.7%ReducedHistory
WIREEncore Wire CorpCOM1,124$209.0K<0.1%−2,090−65.0%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,759$210.2K<0.1%+4,759New–
AORTArtivion, Inc.COM12,247$210.5K<0.1%+12,247NewHistory
PINCPremier, Inc.CL A7,654$211.7K<0.1%+7,654NewHistory
SLRCSLR Investment Corp.COM14,879$212.3K<0.1%−15,382−50.8%ReducedHistory
HIPOHippo Holdings Inc.COM NEW12,898$213.2K<0.1%+12,898NewHistory
BCOBrinks CoCOM3,160$214.3K<0.1%−9,640−75.3%ReducedHistory
IGMSIGM Biosciences, Inc.COM23,387$215.9K<0.1%+23,387NewHistory
iShares Inc464286392MSCI WORLD ETF1,742$216.9K<0.1%+1,742New–
MGMistras Group, Inc.COM28,197$217.7K<0.1%+28,197NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,558$218.0K<0.1%+3,558New–
UFPIUfp Industries IncCOM2,247$218.1K<0.1%+2,247NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,844$219.5K<0.1%+2,844New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,358$220.7K<0.1%−3,354−43.5%Reduced–
REZIResideo Technologies, Inc.Stock12,524$221.2K<0.1%+12,524NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,131$221.6K<0.1%+3,131New–
Vanguard World FD921910816MEGA GRWTH IND945$222.4K<0.1%+945New–
CATOCato CorpCL A27,885$223.9K<0.1%−7,750−21.7%ReducedHistory
VTOLBristow Group Inc.COM7,797$224.0K<0.1%+7,797NewHistory
BSRRSierra BancorpCOM13,212$224.2K<0.1%−6,444−32.8%ReducedHistory
CWENClearway Energy, Inc.CL C7,851$224.2K<0.1%+7,851NewHistory

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