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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,408
+28 vs. Q2 2023
Portfolio value
$3.99B
+$170.8M (+4.5%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Trexquant Investment LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock107,002$46.5M1.2%+6,142+6.1%AddedHistory
MSFTMicrosoft CorpStock130,179$41.1M1.0%+130,179NewHistory
DELLDell Technologies Inc.Stock561,988$38.7M1.0%+481,202+595.7%AddedHistory
CNCCentene CorpStock497,655$34.3M0.9%+270,461+119.0%AddedHistory
HSYHershey CoCOM168,294$33.7M0.8%+168,294NewHistory
XYZBlock, Inc.CL A758,664$33.6M0.8%+498,523+191.6%AddedHistory
COSTCostco Wholesale CorpStock58,846$33.2M0.8%+47,256+407.7%AddedHistory
PGProcter & Gamble CoStock217,593$31.7M0.8%+217,593NewHistory
STZConstellation Brands, Inc.Stock121,911$30.6M0.8%+121,911NewHistory
ADBEAdobe Inc.Stock55,837$28.5M0.7%+46,482+496.9%AddedHistory
AMATApplied Materials IncStock204,785$28.4M0.7%−18,013−8.1%ReducedHistory
SBUXStarbucks CorpStock302,671$27.6M0.7%+194,267+179.2%AddedHistory
CVSCVS Health CorpStock360,429$25.2M0.6%+128,581+55.5%AddedHistory
JNJJohnson & JohnsonStock153,116$23.8M0.6%+153,116NewHistory
CLXClorox CoStock168,242$22.0M0.6%+141,376+526.2%AddedHistory
GMGeneral Motors CoCOM646,328$21.3M0.5%+468,168+262.8%AddedHistory
EGEverest Group, Ltd.COM55,322$20.6M0.5%+33,606+154.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock222,033$20.5M0.5%+219,961+10,615.9%AddedHistory
FDXFedEx CorpStock77,291$20.5M0.5%+77,291NewHistory
ABNBAirbnb, Inc.Stock145,869$20.0M0.5%+145,869NewHistory
DXCMDexcom IncCOM213,954$20.0M0.5%+112,795+111.5%AddedHistory
LMTLockheed Martin CorpStock48,784$20.0M0.5%+21,421+78.3%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,325,542$19.9M0.5%+1,325,542NewHistory
SYYSysco CorpStock284,740$18.8M0.5%+164,332+136.5%AddedHistory
AZOAutoZone IncCOM7,068$18.0M0.5%+7,068NewHistory
DGDollar General CorpCOM165,753$17.5M0.4%+165,753NewHistory
BACBank of America CorpStock635,790$17.4M0.4%−199,060−23.8%ReducedHistory
DVNDevon Energy CorpStock359,894$17.2M0.4%+133,649+59.1%AddedHistory
MPCMarathon Petroleum CorpStock109,256$16.5M0.4%+102,319+1,475.0%AddedHistory
NTNXNutanix, Inc.Stock462,872$16.1M0.4%+221,917+92.1%AddedHistory
Barrick Gold Corp067901108COM1,096,960$16.0M0.4%+1,096,960New–
CCitigroup IncStock386,553$15.9M0.4%+156,071+67.7%AddedHistory
PAYXPaychex IncStock134,635$15.5M0.4%+23,635+21.3%AddedHistory
ABTAbbott LaboratoriesStock155,246$15.0M0.4%+155,246NewHistory
KOCoca Cola CoStock267,501$15.0M0.4%−299,394−52.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW398,284$14.7M0.4%−206,464−34.1%ReducedHistory
FMCFMC CorpCOM NEW219,747$14.7M0.4%+198,755+946.8%AddedHistory
ELVElevance Health, Inc.Stock33,773$14.7M0.4%−4,294−11.3%ReducedHistory
MUMicron Technology IncStock212,024$14.4M0.4%+212,024NewHistory
INTUIntuit Inc.Stock27,894$14.3M0.4%+27,894NewHistory
NKENIKE, Inc.Stock146,866$14.0M0.4%+146,866NewHistory
CSCOCisco Systems, Inc.Stock258,127$13.9M0.3%−66,368−20.5%ReducedHistory
SKXSkechers USA IncCL A282,028$13.8M0.3%−85,047−23.2%ReducedHistory
TAPMolson Coors Beverage CoCL B216,587$13.8M0.3%+216,587NewHistory
LYVLive Nation Entertainment, Inc.COM163,264$13.6M0.3%+163,264NewHistory
TXNTexas Instruments IncStock84,001$13.4M0.3%+47,898+132.7%AddedHistory
PMPhilip Morris International Inc.Stock144,138$13.3M0.3%+25,178+21.2%AddedHistory
PPGPPG Industries IncStock102,346$13.3M0.3%+6,071+6.3%AddedHistory
ZSZscaler, Inc.Stock85,246$13.3M0.3%+8,546+11.1%AddedHistory
MCOMoodys CorpStock41,326$13.1M0.3%+23,792+135.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock74,405$13.0M0.3%+74,405NewHistory
BLDRBuilders FirstSource, Inc.Stock103,537$12.9M0.3%+103,537NewHistory
RCLRoyal Caribbean Cruises LtdCOM139,291$12.8M0.3%+80,412+136.6%AddedHistory
MDLZMondelez International, Inc.Stock184,906$12.8M0.3%+41,623+29.0%AddedHistory
HPQHP IncStock494,892$12.7M0.3%+494,892NewHistory
COFCapital One Financial CorpStock130,989$12.7M0.3%+122,690+1,478.4%AddedHistory
DOCUDocuSign, Inc.Stock300,877$12.6M0.3%−78,840−20.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A332,705$12.4M0.3%+236,401+245.5%AddedHistory
FCXFreeport-McMoran IncStock326,336$12.2M0.3%+290,682+815.3%AddedHistory
FTNTFortinet, Inc.Stock206,043$12.1M0.3%+114,906+126.1%AddedHistory
DPZDominos Pizza IncCOM31,815$12.1M0.3%+13,405+72.8%AddedHistory
ROSTRoss Stores, Inc.COM106,660$12.0M0.3%−74,230−41.0%ReducedHistory
HOLXHologic IncCOM172,815$12.0M0.3%+92,287+114.6%AddedHistory
CMGChipotle Mexican Grill IncCOM6,409$11.7M0.3%+3,002+88.1%AddedHistory
AMGNAmgen IncStock43,593$11.7M0.3%−13,930−24.2%ReducedHistory
HRLHormel Foods CorpCOM304,600$11.6M0.3%+201,377+195.1%AddedHistory
DEDeere & CoStock30,486$11.5M0.3%−2,001−6.2%ReducedHistory
ANFAbercrombie & Fitch CoCL A195,866$11.0M0.3%+152,907+355.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock57,934$11.0M0.3%+23,029+66.0%AddedHistory
TJXTJX Companies IncStock122,471$10.9M0.3%−34,129−21.8%ReducedHistory
WDAYWorkday, Inc.CL A50,187$10.8M0.3%+50,187NewHistory
ZMZoom Communications, Inc.Stock153,606$10.7M0.3%+105,204+217.4%AddedHistory
DOWDow Inc.Stock207,526$10.7M0.3%+207,526NewHistory
ALGNAlign Technology IncCOM34,955$10.7M0.3%−14,132−28.8%ReducedHistory
CRMSalesforce, Inc.Stock52,013$10.5M0.3%+52,013NewHistory
TELTE Connectivity plcREG SHS85,310$10.5M0.3%+85,310NewHistory
KEYSKeysight Technologies, Inc.Stock78,851$10.4M0.3%+20,321+34.7%AddedHistory
NFLXNetflix IncStock27,524$10.4M0.3%+15,334+125.8%AddedHistory
GOOGLAlphabet Inc.Stock77,758$10.2M0.3%−51,067−39.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock84,166$10.1M0.3%−67,327−44.4%ReducedHistory
KLACKLA CorpCOM NEW21,794$10.0M0.3%+7,606+53.6%AddedHistory
BURLBurlington Stores, Inc.COM73,713$9.97M0.3%−8,125−9.9%ReducedHistory
GPCGenuine Parts CoStock68,549$9.90M0.2%+27,962+68.9%AddedHistory
EXELExelixis, Inc.COM451,034$9.86M0.2%+219,567+94.9%AddedHistory
MDTMedtronic plcStock125,523$9.84M0.2%+125,523NewHistory
EWEdwards Lifesciences CorpStock141,789$9.82M0.2%+69,809+97.0%AddedHistory
TOLToll Brothers, Inc.COM132,654$9.81M0.2%+89,339+206.3%AddedHistory
RMDResmed IncCOM65,127$9.63M0.2%+20,608+46.3%AddedHistory
HRBH&R Block IncCOM223,138$9.61M0.2%+148,274+198.1%AddedHistory
CASYCaseys General Stores IncCOM34,526$9.37M0.2%+34,526NewHistory
LRCXLam Research CorpCOM14,906$9.34M0.2%+14,906NewHistory
INCYIncyte CorpCOM161,645$9.34M0.2%+4,584+2.9%AddedHistory
METAMeta Platforms, Inc.Stock30,830$9.26M0.2%+6,019+24.3%AddedHistory
EXTRExtreme Networks IncCOM377,610$9.14M0.2%+245,903+186.7%AddedHistory
WMBWilliams Companies, Inc.COM269,691$9.09M0.2%+269,691NewHistory
DDOGDatadog, Inc.CL A COM99,487$9.06M0.2%+99,487NewHistory
BMYBristol Myers Squibb CoStock154,943$8.99M0.2%−222,379−58.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM516,968$8.98M0.2%+393,714+319.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS542,494$8.94M0.2%−78,574−12.7%ReducedHistory
CPNGCoupang, Inc.CL A523,206$8.89M0.2%+523,206NewHistory

Sold out since Q2 2023 (518)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 518 by value last quarter.

Positions of Trexquant Investment LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HUMHumana IncStock74,385$33.3M0.9%History
MDBMongoDB, Inc.CL A64,805$26.6M0.7%History
MCKMcKesson CorpStock54,710$23.4M0.6%History
DLTRDollar Tree, Inc.COM148,734$21.3M0.6%History
WMTWalmart Inc.Stock98,329$15.5M0.4%History
CPCanadian Pacific Kansas City LtdCOM180,306$14.6M0.4%History
ITGartner IncCOM41,132$14.4M0.4%History
ADPAutomatic Data Processing IncStock65,438$14.4M0.4%History
KKellanovaStock192,766$13.0M0.3%History
KHCKraft Heinz CoStock353,517$12.5M0.3%History
GSGoldman Sachs Group IncStock37,452$12.1M0.3%History
BEKEKE Holdings Inc.SPONSORED ADS764,099$11.3M0.3%History
CZRCaesars Entertainment, Inc.COM220,889$11.3M0.3%History
TCOMTrip.com Group LtdADS316,145$11.1M0.3%History
CMECME Group Inc.COM59,694$11.1M0.3%History
EBAYeBay IncCOM246,603$11.0M0.3%History
CATCaterpillar IncStock43,224$10.6M0.3%History
DKNGDraftKings Inc.Stock377,085$10.0M0.3%History
LULUlululemon athletica inc.Stock26,285$9.95M0.3%History
BPBP PLCADR277,719$9.80M0.3%History
CMICummins IncStock34,603$8.48M0.2%History
ELFe.l.f. Beauty, Inc.COM72,502$8.28M0.2%History
SESea LtdSPONSORD ADS141,459$8.21M0.2%History
CORCencora, Inc.Stock42,243$8.13M0.2%History
GPNGlobal Payments IncStock82,266$8.10M0.2%History
SLBSLB LimitedStock163,157$8.01M0.2%History
IBMInternational Business Machines CorpStock58,558$7.84M0.2%History
PHMPultegroup IncCOM99,964$7.77M0.2%History
NTRNutrien Ltd.COM130,277$7.69M0.2%History
UNHUnitedHealth Group IncStock15,502$7.45M0.2%History
ALBAlbemarle CorpStock32,728$7.30M0.2%History
ALVAutoliv IncCOM83,013$7.06M0.2%History
SPOTSpotify Technology S.A.Stock43,744$7.02M0.2%History
RFRegions Financial CorpCOM381,844$6.80M0.2%History
RGAReinsurance Group of America IncCOM NEW48,657$6.75M0.2%History
WRKWestRock CoCOM226,710$6.59M0.2%History
UUnity Software Inc.COM148,382$6.44M0.2%History
VRSNVerisign IncCOM27,621$6.24M0.2%History
HONHoneywell International IncCOM29,929$6.21M0.2%History
OXYOccidental Petroleum CorpStock104,517$6.15M0.2%History
KMBKimberly Clark CorpStock43,803$6.05M0.2%History
WSCWillScot Holdings CorpCOM CL A126,107$6.03M0.2%History
PDCOPatterson Companies, Inc.COM178,818$5.95M0.2%History
MELIMercadolibre IncCOM4,917$5.82M0.2%History
RTXRTX CorpStock58,788$5.76M0.2%History
RNGRingCentral, Inc.CL A169,101$5.53M0.1%History
COPConocoPhillipsStock52,781$5.47M0.1%History
CNPCenterpoint Energy IncCOM185,745$5.41M0.1%History
VRSKVerisk Analytics, Inc.COM23,439$5.30M0.1%History
CTRACoterra Energy Inc.Stock208,456$5.27M0.1%History
STNGScorpio Tankers Inc.SHS111,545$5.27M0.1%History
CAGConagra Brands Inc.Stock156,208$5.27M0.1%History
CTVACorteva, Inc.Stock91,916$5.27M0.1%History
ALGMAllegro Microsystems, Inc.COM115,538$5.22M0.1%History
TRPTC Energy CorpCOM126,517$5.11M0.1%History
FISFidelity National Information Services, Inc.Stock93,080$5.09M0.1%History
NDAQNasdaq, Inc.COM101,995$5.08M0.1%History
MNSTMonster Beverage CorpCOM88,406$5.08M0.1%History
RHIRobert Half Inc.COM67,402$5.07M0.1%History
SHELShell plcADR83,407$5.04M0.1%History
LNTHLantheus Holdings, Inc.Stock59,941$5.03M0.1%History
SGRYSurgery Partners, Inc.Stock110,239$4.96M0.1%History
OCOwens CorningStock37,454$4.89M0.1%History
TNKTeekay Tankers Ltd.CL A127,786$4.89M0.1%History
SHOPShopify Inc.Stock74,554$4.82M0.1%History
SBHSally Beauty Holdings, Inc.COM388,925$4.80M0.1%History
RACEFerrari N.V.COM14,705$4.78M0.1%History
APLSApellis Pharmaceuticals, Inc.COM51,988$4.74M0.1%History
TRVTravelers Companies, Inc.Stock27,119$4.71M0.1%History
PTENPatterson Uti Energy IncCOM382,887$4.58M0.1%History
BRK.BBerkshire Hathaway IncStock13,230$4.51M0.1%History
DISWalt Disney CoStock50,488$4.51M0.1%History
NATINational Instruments CorpCOM78,420$4.50M0.1%History
VVVValvoline IncCOM118,717$4.45M0.1%History
UBERUber Technologies, IncStock102,778$4.44M0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A176,691$4.43M0.1%History
MOHMolina Healthcare, Inc.COM14,449$4.35M0.1%History
FSLYFastly, Inc.CL A272,393$4.30M0.1%History
MKTXMarketaxess Holdings IncCOM16,057$4.20M0.1%History
GMSGMS Inc.COM60,306$4.17M0.1%History
DHTDHT Holdings, Inc.SHS NEW485,818$4.14M0.1%History
DTDynatrace, Inc.Stock80,490$4.14M0.1%History
ALLEAllegion plcORD SHS34,411$4.13M0.1%History
AYXAlteryx, Inc.COM CL A87,880$3.99M0.1%History
AKAMAkamai Technologies IncCOM44,251$3.98M0.1%History
ESEversource EnergyStock54,725$3.88M0.1%History
TSTenaris SASPONSORED ADS129,447$3.88M0.1%History
CHDNChurchill Downs IncCOM27,514$3.83M0.1%History
CALMCal-Maine Foods IncCOM NEW83,728$3.77M0.1%History
ACADAcadia Pharmaceuticals IncCOM157,084$3.76M0.1%History
EPAMEPAM Systems, Inc.COM16,590$3.73M0.1%History
CPACopa Holdings, S.A.CL A33,453$3.70M0.1%History
ACGLArch Capital Group Ltd.Stock48,841$3.66M0.1%History
GMEDGlobus Medical IncStock60,916$3.63M0.1%History
QCOMQualcomm IncStock30,302$3.61M0.1%History
AVAVAeroVironment IncCOM35,234$3.60M0.1%History
DLOdLocal LtdCLASS A COM295,211$3.60M0.1%History
YEXTYext, Inc.COM315,589$3.57M0.1%History
SNPSSynopsys IncCOM8,119$3.54M0.1%History
RIGTransocean Ltd.REGISTERED SHS503,152$3.53M0.1%History