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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,370
−38 vs. Q3 2023
Portfolio value
$4.44B
+$458.3M (+11.5%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Trexquant Investment LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock242,298$46.6M1.0%+195,040+412.7%AddedHistory
NVDANVIDIA CorpStock90,813$45.0M1.0%−16,189−15.1%ReducedHistory
WMTWalmart Inc.Stock249,815$39.4M0.9%+249,815NewHistory
MUMicron Technology IncStock434,816$37.1M0.8%+222,792+105.1%AddedHistory
SBUXStarbucks CorpStock372,604$35.8M0.8%+69,933+23.1%AddedHistory
GEGeneral Electric CoStock260,490$33.2M0.7%+210,458+420.6%AddedHistory
AMZNAmazon Com IncStock208,109$31.6M0.7%+144,744+228.4%AddedHistory
DISWalt Disney CoStock349,376$31.5M0.7%+349,376NewHistory
COSTCostco Wholesale CorpStock47,095$31.1M0.7%−11,751−20.0%ReducedHistory
DOCUDocuSign, Inc.Stock482,054$28.7M0.6%+181,177+60.2%AddedHistory
JPMJPMorgan Chase & CoStock166,261$28.3M0.6%+166,261NewHistory
NVONovo Nordisk A SADR261,019$27.0M0.6%+261,019NewHistory
QCOMQualcomm IncStock174,850$25.3M0.6%+174,850NewHistory
TGTTarget CorpStock173,440$24.7M0.6%+105,924+156.9%AddedHistory
CVSCVS Health CorpStock305,925$24.2M0.5%−54,504−15.1%ReducedHistory
STLAStellantis N.V.SHS1,018,158$23.7M0.5%+1,018,158NewHistory
ROSTRoss Stores, Inc.COM167,609$23.2M0.5%+60,949+57.1%AddedHistory
DXCMDexcom IncCOM186,838$23.2M0.5%−27,116−12.7%ReducedHistory
NOCNorthrop Grumman CorpStock49,310$23.1M0.5%+49,310NewHistory
MPCMarathon Petroleum CorpStock154,563$22.9M0.5%+45,307+41.5%AddedHistory
TJXTJX Companies IncStock243,054$22.8M0.5%+120,583+98.5%AddedHistory
MSIMotorola Solutions, Inc.Stock65,447$20.5M0.5%+50,999+353.0%AddedHistory
CCJCameco CorpStock462,994$20.0M0.4%+462,994NewHistory
XOMExxonMobil Holdings CorpCOM198,198$19.8M0.4%+198,198NewHistory
CNCCentene CorpStock260,317$19.3M0.4%−237,338−47.7%ReducedHistory
CICigna GroupStock64,325$19.3M0.4%+64,325NewHistory
VVisa Inc.Stock72,805$19.0M0.4%+50,262+223.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM1,099,127$18.7M0.4%+582,159+112.6%AddedHistory
INCYIncyte CorpCOM295,414$18.5M0.4%+133,769+82.8%AddedHistory
PATHUiPath, Inc.Stock741,506$18.4M0.4%+557,828+303.7%AddedHistory
ECLEcolab Inc.Stock92,712$18.4M0.4%+51,642+125.7%AddedHistory
XELXcel Energy IncStock292,232$18.1M0.4%+277,796+1,924.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock290,903$17.9M0.4%+187,844+182.3%AddedHistory
WHRWhirlpool CorpStock146,262$17.8M0.4%+146,262NewHistory
SPOTSpotify Technology S.A.Stock92,190$17.3M0.4%+92,190NewHistory
ROKURoku, IncCOM CL A188,676$17.3M0.4%+188,676NewHistory
PLTRPalantir Technologies Inc.Stock1,003,849$17.2M0.4%+725,984+261.3%AddedHistory
GTLBGitlab Inc.CLASS A COM270,031$17.0M0.4%+148,428+122.1%AddedHistory
GISGeneral Mills IncStock260,989$17.0M0.4%+178,551+216.6%AddedHistory
KMIKinder Morgan, Inc.Stock957,035$16.9M0.4%+432,214+82.4%AddedHistory
LMTLockheed Martin CorpStock37,167$16.8M0.4%−11,617−23.8%ReducedHistory
HOLXHologic IncCOM235,152$16.8M0.4%+62,337+36.1%AddedHistory
OTISOtis Worldwide CorpStock181,581$16.2M0.4%+104,595+135.9%AddedHistory
NTNXNutanix, Inc.Stock335,547$16.0M0.4%−127,325−27.5%ReducedHistory
CHWYChewy, Inc.CL A675,032$16.0M0.4%+498,753+282.9%AddedHistory
IDXXIDEXX Laboratories IncCOM28,233$15.7M0.4%+26,299+1,359.8%AddedHistory
WWDWoodward, Inc.COM113,712$15.5M0.3%+46,127+68.3%AddedHistory
MGMMGM Resorts InternationalStock336,186$15.0M0.3%+336,186NewHistory
GAPGap IncCOM715,443$15.0M0.3%+520,726+267.4%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A304,294$15.0M0.3%−91,595−23.1%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM694,881$14.7M0.3%+425,113+157.6%AddedHistory
MATMattel IncCOM770,765$14.6M0.3%+483,423+168.2%AddedHistory
TELTE Connectivity plcREG SHS103,469$14.5M0.3%+18,159+21.3%AddedHistory
ABTAbbott LaboratoriesStock131,971$14.5M0.3%−23,275−15.0%ReducedHistory
HPQHP IncStock479,661$14.4M0.3%−15,231−3.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock26,762$14.2M0.3%+26,762NewHistory
CLColgate Palmolive CoStock177,811$14.2M0.3%+100,302+129.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS96,728$14.2M0.3%+96,728NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999760,417$14.1M0.3%+203,530+36.5%AddedHistory
XYZBlock, Inc.CL A181,693$14.1M0.3%−576,971−76.1%ReducedHistory
COFCapital One Financial CorpStock107,159$14.1M0.3%−23,830−18.2%ReducedHistory
PEverpure, Inc.CL A392,157$14.0M0.3%+253,985+183.8%AddedHistory
PGProcter & Gamble CoStock95,124$13.9M0.3%−122,469−56.3%ReducedHistory
SRESempraStock186,352$13.9M0.3%+83,990+82.1%AddedHistory
JNPRJuniper Networks IncCOM467,526$13.8M0.3%+467,526NewHistory
PNWPinnacle West Capital CorpCOM183,785$13.2M0.3%+92,733+101.8%AddedHistory
ELVElevance Health, Inc.Stock27,886$13.1M0.3%−5,887−17.4%ReducedHistory
CAHCardinal Health IncStock129,138$13.0M0.3%+88,079+214.5%AddedHistory
FISVFiserv IncStock97,614$13.0M0.3%+54,141+124.5%AddedHistory
KMBKimberly Clark CorpStock106,371$12.9M0.3%+106,371NewHistory
SNPSSynopsys IncCOM24,483$12.6M0.3%+24,483NewHistory
CNMCore & Main, Inc.CL A306,476$12.4M0.3%+7,094+2.4%AddedHistory
METAMeta Platforms, Inc.Stock34,661$12.3M0.3%+3,831+12.4%AddedHistory
PMPhilip Morris International Inc.Stock129,886$12.2M0.3%−14,252−9.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A432,589$12.2M0.3%+117,934+37.5%AddedHistory
ROLRollins IncCOM277,989$12.1M0.3%+180,089+184.0%AddedHistory
SLBSLB LimitedStock232,301$12.1M0.3%+232,301NewHistory
ZSZscaler, Inc.Stock53,718$11.9M0.3%−31,528−37.0%ReducedHistory
BSXBoston Scientific CorpStock205,415$11.9M0.3%+126,527+160.4%AddedHistory
CPRTCopart IncCOM240,613$11.8M0.3%+158,608+193.4%AddedHistory
ANFAbercrombie & Fitch CoCL A133,621$11.8M0.3%−62,245−31.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock88,160$11.6M0.3%+82,139+1,364.2%AddedHistory
VRTVertiv Holdings CoCOM CL A239,169$11.5M0.3%−93,536−28.1%ReducedHistory
MNDYmonday.com Ltd.SHS61,096$11.5M0.3%+31,656+107.5%AddedHistory
MMM3M CoStock103,240$11.3M0.3%+59,453+135.8%AddedHistory
STTState Street CorpCOM145,444$11.3M0.3%+48,315+49.7%AddedHistory
RPMRPM International IncCOM100,901$11.3M0.3%+40,224+66.3%AddedHistory
NVRNVR IncCOM1,599$11.2M0.3%+1,599NewHistory
DECKDeckers Outdoor CorpCOM16,668$11.1M0.3%+16,668NewHistory
ZMZoom Communications, Inc.Stock154,850$11.1M0.3%+1,244+0.8%AddedHistory
LULUlululemon athletica inc.Stock21,778$11.1M0.3%+21,778NewHistory
BOOTBoot Barn Holdings, Inc.COM143,893$11.0M0.2%+132,889+1,207.6%AddedHistory
PINSPinterest, Inc.CL A296,811$11.0M0.2%+3,257+1.1%AddedHistory
WDAYWorkday, Inc.CL A39,183$10.8M0.2%−11,004−21.9%ReducedHistory
MANHManhattan Associates IncStock49,397$10.6M0.2%+18,292+58.8%AddedHistory
JACKJack in the Box IncCOM129,763$10.6M0.2%+115,972+840.9%AddedHistory
CVECenovus Energy Inc.COM635,961$10.6M0.2%+616,302+3,135.0%AddedHistory
WSMWilliams Sonoma IncCOM52,262$10.5M0.2%+52,262NewHistory
MROMarathon Oil CorpCOM436,153$10.5M0.2%+398,085+1,045.7%AddedHistory
DDOGDatadog, Inc.CL A COM86,666$10.5M0.2%−12,821−12.9%ReducedHistory

Sold out since Q3 2023 (527)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 527 by value last quarter.

Positions of Trexquant Investment LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ADBEAdobe Inc.Stock55,837$28.5M0.7%History
JNJJohnson & JohnsonStock153,116$23.8M0.6%History
GMGeneral Motors CoCOM646,328$21.3M0.5%History
AZOAutoZone IncCOM7,068$18.0M0.5%History
DGDollar General CorpCOM165,753$17.5M0.4%History
CCitigroup IncStock386,553$15.9M0.4%History
PAYXPaychex IncStock134,635$15.5M0.4%History
KOCoca Cola CoStock267,501$15.0M0.4%History
INTUIntuit Inc.Stock27,894$14.3M0.4%History
CSCOCisco Systems, Inc.Stock258,127$13.9M0.3%History
LYVLive Nation Entertainment, Inc.COM163,264$13.6M0.3%History
TXNTexas Instruments IncStock84,001$13.4M0.3%History
LHXL3HARRIS Technologies, Inc.Stock74,405$13.0M0.3%History
BLDRBuilders FirstSource, Inc.Stock103,537$12.9M0.3%History
CMGChipotle Mexican Grill IncCOM6,409$11.7M0.3%History
AMGNAmgen IncStock43,593$11.7M0.3%History
DEDeere & CoStock30,486$11.5M0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock57,934$11.0M0.3%History
CRMSalesforce, Inc.Stock52,013$10.5M0.3%History
NFLXNetflix IncStock27,524$10.4M0.3%History
GPCGenuine Parts CoStock68,549$9.90M0.2%History
MDTMedtronic plcStock125,523$9.84M0.2%History
TOLToll Brothers, Inc.COM132,654$9.81M0.2%History
HRBH&R Block IncCOM223,138$9.61M0.2%History
LRCXLam Research CorpCOM14,906$9.34M0.2%History
WMBWilliams Companies, Inc.COM269,691$9.09M0.2%History
BMYBristol Myers Squibb CoStock154,943$8.99M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS542,494$8.94M0.2%History
CMCSAComcast CorpStock200,356$8.88M0.2%History
AXPAmerican Express CoStock59,193$8.83M0.2%History
TEAMAtlassian CorpCL A43,806$8.83M0.2%History
PRUPrudential Financial IncStock92,105$8.74M0.2%History
USFDUS Foods Holding Corp.COM217,133$8.62M0.2%History
JDJD.com, Inc.SPON ADS CL A294,053$8.57M0.2%History
VEEVVeeva Systems IncStock41,144$8.37M0.2%History
SAIASaia IncCOM19,472$7.76M0.2%History
JEFJefferies Financial Group Inc.COM210,574$7.71M0.2%History
ORCLOracle CorpStock70,740$7.49M0.2%History
FNFFidelity National Financial, Inc.COM SHS175,963$7.27M0.2%History
MRNAModerna, Inc.Stock69,724$7.20M0.2%History
TERTeradyne, IncStock69,497$6.98M0.2%History
ETREntergy CorpCOM75,235$6.96M0.2%History
BKNGBooking Holdings Inc.Stock2,238$6.90M0.2%History
DBXDropbox, Inc.CL A253,312$6.90M0.2%History
TXRHTexas Roadhouse, Inc.COM71,556$6.88M0.2%History
SGISomnigroup International Inc.COM158,344$6.86M0.2%History
OPCHOption Care Health, Inc.COM NEW212,068$6.86M0.2%History
UNPUnion Pacific CorpStock33,429$6.81M0.2%History
JBLJabil IncStock53,316$6.77M0.2%History
NSCNorfolk Southern CorpStock34,291$6.75M0.2%History
MUSAMurphy USA Inc.COM19,294$6.59M0.2%History
MCDMcDonalds CorpStock23,849$6.28M0.2%History
OKTAOkta, Inc.CL A76,472$6.23M0.2%History
SCHWSchwab Charles CorpStock112,502$6.18M0.2%History
PPLPPL CorpCOM261,637$6.16M0.2%History
HESHess CorpStock40,252$6.16M0.2%History
PFGCPerformance Food Group CoCOM102,849$6.05M0.2%History
WFRDWeatherford International plcORD SHS64,992$5.87M0.1%History
HUBSHubSpot IncCOM11,500$5.66M0.1%History
FERGFerguson Enterprises Inc.SHS34,222$5.63M0.1%History
BMRNBiomarin Pharmaceutical IncCOM61,605$5.45M0.1%History
ALKSAlkermes plc.SHS190,941$5.35M0.1%History
COINCoinbase Global, Inc.COM CL A70,485$5.29M0.1%History
ABBVAbbVie Inc.Stock35,483$5.29M0.1%History
KMTKennametal IncCOM211,943$5.27M0.1%History
AMCRAmcor plcORD574,717$5.26M0.1%History
TRUTransUnionCOM73,236$5.26M0.1%History
NUENucor CorpCOM33,367$5.22M0.1%History
EXPEExpedia Group, Inc.Stock49,732$5.13M0.1%History
CBRLCracker Barrel Old Country Store, IncCOM75,973$5.11M0.1%History
LOWLowes Companies IncStock24,562$5.10M0.1%History
EXASExact Sciences CorpCOM74,529$5.08M0.1%History
BTUPeabody Energy CorpCOM186,737$4.85M0.1%History
iShares Core S&P 500 ETF464287200ETF10,650$4.57M0.1%–
TFCTruist Financial CorpCOM159,534$4.56M0.1%History
TALTAL Education GroupSPONSORED ADS493,187$4.49M0.1%History
ORLYO Reilly Automotive IncStock4,849$4.41M0.1%History
BLKBlackRock, Inc.COM6,756$4.37M0.1%History
SPBSpectrum Brands Holdings, Inc.COM55,076$4.32M0.1%History
VLOValero Energy CorpStock30,086$4.26M0.1%History
PSXPhillips 66Stock35,356$4.25M0.1%History
MTCHMatch Group, Inc.COM108,101$4.23M0.1%History
FTITechnipFMC plcCOM205,786$4.19M0.1%History
APHAmphenol CorpCL A49,219$4.13M0.1%History
CRLCharles River Laboratories International, Inc.COM20,942$4.10M0.1%History
SHWSherwin Williams CoCOM16,003$4.08M0.1%History
CALYCallaway Golf CoCOM294,652$4.08M0.1%History
SITESiteOne Landscape Supply, Inc.COM24,838$4.06M0.1%History
VSTVistra Corp.Stock121,379$4.03M0.1%History
SHAKShake Shack Inc.CL A69,164$4.02M0.1%History
FOXAFox CorpCL A COM127,722$3.98M0.1%History
AITApplied Industrial Technologies IncCOM25,393$3.93M0.1%History
MURMurphy Oil CorpCOM85,687$3.89M0.1%History
LLYEli Lilly & CoStock7,213$3.87M0.1%History
FDSFactset Research Systems IncStock8,562$3.74M0.1%History
AGCOAGCO CorpCOM31,495$3.73M0.1%History
ASANAsana, Inc.CL A202,709$3.71M0.1%History
SNASnap-on IncCOM14,193$3.62M0.1%History
ICEIntercontinental Exchange, Inc.Stock32,442$3.57M0.1%History
AEMAgnico Eagle Mines LtdStock78,350$3.56M0.1%History