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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,392
+22 vs. Q4 2023
Portfolio value
$5.02B
+$571.9M (+12.9%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Trexquant Investment LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock309,078$53.0M1.1%+66,780+27.6%AddedHistory
NVDANVIDIA CorpStock57,157$51.6M1.0%−33,656−37.1%ReducedHistory
LULUlululemon athletica inc.Stock106,815$41.7M0.8%+85,037+390.5%AddedHistory
DOWDow Inc.Stock619,281$35.9M0.7%+533,935+625.6%AddedHistory
ORCLOracle CorpStock278,905$35.0M0.7%+278,905NewHistory
JPMJPMorgan Chase & CoStock167,237$33.5M0.7%+976+0.6%AddedHistory
KMBKimberly Clark CorpStock252,922$32.7M0.7%+146,551+137.8%AddedHistory
PGRProgressive CorpStock150,038$31.0M0.6%+100,304+201.7%AddedHistory
TEAMAtlassian CorpCL A158,610$30.9M0.6%+158,610NewHistory
SCHWSchwab Charles CorpStock384,663$27.8M0.6%+384,663NewHistory
METAMeta Platforms, Inc.Stock57,249$27.8M0.6%+22,588+65.2%AddedHistory
NETCloudflare, Inc.CL A COM283,376$27.4M0.5%+230,229+433.2%AddedHistory
ULTAUlta Beauty, Inc.Stock51,471$26.9M0.5%+51,471NewHistory
AMZNAmazon Com IncStock139,563$25.2M0.5%−68,546−32.9%ReducedHistory
LYFTLyft, Inc.CL A COM1,272,175$24.6M0.5%+741,531+139.7%AddedHistory
UPSUnited Parcel Service IncStock162,851$24.2M0.5%+162,851NewHistory
ADMArcher-Daniels-Midland CoStock360,705$22.7M0.5%+325,293+918.6%AddedHistory
INTCIntel CorpStock499,674$22.1M0.4%+428,548+602.5%AddedHistory
SPOTSpotify Technology S.A.Stock83,525$22.0M0.4%−8,665−9.4%ReducedHistory
ROSTRoss Stores, Inc.COM147,186$21.6M0.4%−20,423−12.2%ReducedHistory
ABTAbbott LaboratoriesStock184,218$20.9M0.4%+52,247+39.6%AddedHistory
AXPAmerican Express CoStock90,539$20.6M0.4%+90,539NewHistory
SLBSLB LimitedStock368,520$20.2M0.4%+136,219+58.6%AddedHistory
AERAerCap Holdings N.V.SHS227,566$19.8M0.4%+120,090+111.7%AddedHistory
WSMWilliams Sonoma IncCOM62,189$19.7M0.4%+9,927+19.0%AddedHistory
ZTSZoetis Inc.Stock114,272$19.3M0.4%+114,272NewHistory
MASMasco CorpCOM237,657$18.7M0.4%+130,161+121.1%AddedHistory
PEPPepsiCo IncStock105,308$18.4M0.4%+58,483+124.9%AddedHistory
CLColgate Palmolive CoStock201,317$18.1M0.4%+23,506+13.2%AddedHistory
MUMicron Technology IncStock153,346$18.1M0.4%−281,470−64.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock776,541$17.9M0.4%−227,308−22.6%ReducedHistory
WMTWalmart Inc.Stock294,871$17.7M0.4%−454,574−60.7%ReducedConverted for a 3-for-1 splitHistory
GISGeneral Mills IncStock247,908$17.3M0.3%−13,081−5.0%ReducedHistory
EOGEOG Resources IncStock135,641$17.3M0.3%+70,858+109.4%AddedHistory
RLRalph Lauren CorpCL A91,890$17.3M0.3%+21,031+29.7%AddedHistory
STLAStellantis N.V.SHS608,220$17.2M0.3%−409,938−40.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM110,183$17.0M0.3%+110,183NewHistory
UALUnited Airlines Holdings, Inc.COM354,195$17.0M0.3%+354,195NewHistory
NTNXNutanix, Inc.Stock268,077$16.5M0.3%−67,470−20.1%ReducedHistory
WTWWillis Towers Watson PLCSHS59,038$16.2M0.3%+40,566+219.6%AddedHistory
KMIKinder Morgan, Inc.Stock885,011$16.2M0.3%−72,024−7.5%ReducedHistory
AESAES CorpStock903,649$16.2M0.3%+748,508+482.5%AddedHistory
HRLHormel Foods CorpCOM460,999$16.1M0.3%+405,964+737.6%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A430,992$16.1M0.3%+126,698+41.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock49,861$16.0M0.3%+24,114+93.7%AddedHistory
NOWServiceNow, Inc.Stock20,861$15.9M0.3%+19,331+1,263.5%AddedHistory
KRKroger CoStock274,683$15.7M0.3%+195,889+248.6%AddedHistory
ALLAllstate CorpStock90,257$15.6M0.3%+82,511+1,065.2%AddedHistory
GDDYGoDaddy Inc.CL A130,909$15.5M0.3%+130,909NewHistory
INCYIncyte CorpCOM272,250$15.5M0.3%−23,164−7.8%ReducedHistory
MRVLMarvell Technology, Inc.COM218,811$15.5M0.3%+218,811NewHistory
GAPGap IncCOM554,076$15.3M0.3%−161,367−22.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock25,384$14.8M0.3%−1,378−5.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM96,975$14.5M0.3%+45,578+88.7%AddedHistory
VRTVertiv Holdings CoCOM CL A173,797$14.2M0.3%−65,372−27.3%ReducedHistory
DOCUDocuSign, Inc.Stock236,012$14.1M0.3%−246,042−51.0%ReducedHistory
NTAPNetApp, Inc.Stock133,482$14.0M0.3%+133,482NewHistory
QCOMQualcomm IncStock82,429$14.0M0.3%−92,421−52.9%ReducedHistory
ELEstee Lauder Companies IncCL A90,346$13.9M0.3%+90,346NewHistory
ZMZoom Communications, Inc.Stock212,559$13.9M0.3%+57,709+37.3%AddedHistory
RJFRaymond James Financial IncCOM108,179$13.9M0.3%+94,168+672.1%AddedHistory
MDLZMondelez International, Inc.Stock196,890$13.8M0.3%+146,975+294.5%AddedHistory
NVONovo Nordisk A SADR107,187$13.8M0.3%−153,832−58.9%ReducedHistory
TXG10x Genomics, Inc.CL A COM362,419$13.6M0.3%+261,075+257.6%AddedHistory
ZSZscaler, Inc.Stock69,238$13.3M0.3%+15,520+28.9%AddedHistory
BF.BBrown Forman CorpStock257,640$13.3M0.3%+177,001+219.5%AddedHistory
CMGChipotle Mexican Grill IncCOM4,478$13.0M0.3%+4,478NewHistory
FRSHFreshworks Inc.Stock708,554$12.9M0.3%+417,791+143.7%AddedHistory
TELTE Connectivity plcREG SHS87,574$12.7M0.3%−15,895−15.4%ReducedHistory
MSMorgan StanleyStock134,875$12.7M0.3%+134,875NewHistory
TOSTToast, Inc.Stock508,275$12.7M0.3%+36,701+7.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock55,579$12.5M0.2%+12,983+30.5%AddedHistory
SMARSmartsheet IncCOM CL A324,256$12.5M0.2%+171,902+112.8%AddedHistory
HDHome Depot, Inc.Stock32,411$12.4M0.2%+32,411NewHistory
HUNHuntsman CORPCOM474,088$12.3M0.2%+397,440+518.5%AddedHistory
EPAMEPAM Systems, Inc.COM43,969$12.1M0.2%+43,969NewHistory
WINGWingstop Inc.COM33,001$12.1M0.2%+11,307+52.1%AddedHistory
SKXSkechers USA IncCL A197,137$12.1M0.2%+186,377+1,732.1%AddedHistory
EAElectronic Arts Inc.COM90,240$12.0M0.2%+56,578+168.1%AddedHistory
UNPUnion Pacific CorpStock48,400$11.9M0.2%+48,400NewHistory
OVVOvintiv Inc.COM226,664$11.8M0.2%+219,730+3,168.9%AddedHistory
PATHUiPath, Inc.Stock515,733$11.7M0.2%−225,773−30.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock108,449$11.6M0.2%+36,078+49.9%AddedHistory
WYNNWynn Resorts LtdCOM112,183$11.5M0.2%+59,739+113.9%AddedHistory
ROKURoku, IncCOM CL A174,169$11.4M0.2%−14,507−7.7%ReducedHistory
CRHCRH Public Ltd CoORD131,499$11.3M0.2%+131,499NewHistory
RBLXRoblox CorpStock296,731$11.3M0.2%+67,286+29.3%AddedHistory
QLYSQualys, Inc.COM67,823$11.3M0.2%+36,677+117.8%AddedHistory
DASHDoorDash, Inc.Stock81,891$11.3M0.2%+21,909+36.5%AddedHistory
MAMastercard IncStock23,373$11.3M0.2%+5,662+32.0%AddedHistory
GLGlobe Life Inc.COM96,433$11.2M0.2%+61,398+175.2%AddedHistory
CRUSCirrus Logic, Inc.Stock120,948$11.2M0.2%+74,058+157.9%AddedHistory
CHWYChewy, Inc.CL A703,055$11.2M0.2%+28,023+4.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A152,535$11.2M0.2%+152,535NewHistory
KKRKKR & Co. Inc.COM110,158$11.1M0.2%+110,158NewHistory
CAHCardinal Health IncStock98,929$11.1M0.2%−30,209−23.4%ReducedHistory
NVSNovartis AGADR114,112$11.0M0.2%+114,112NewHistory
LRCXLam Research CorpCOM11,218$10.9M0.2%+11,218NewHistory
NYTNew York Times CoCL A247,813$10.7M0.2%+90,622+57.7%AddedHistory
XELXcel Energy IncStock198,664$10.7M0.2%−93,568−32.0%ReducedHistory

Sold out since Q4 2023 (477)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 477 by value last quarter.

Positions of Trexquant Investment LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
GEGeneral Electric CoStock260,490$33.2M0.7%History
DISWalt Disney CoStock349,376$31.5M0.7%History
COSTCostco Wholesale CorpStock47,095$31.1M0.7%History
CVSCVS Health CorpStock305,925$24.2M0.5%History
MPCMarathon Petroleum CorpStock154,563$22.9M0.5%History
XOMExxonMobil Holdings CorpCOM198,198$19.8M0.4%History
CICigna GroupStock64,325$19.3M0.4%History
HPEHewlett Packard Enterprise CoCOM1,099,127$18.7M0.4%History
WHRWhirlpool CorpStock146,262$17.8M0.4%History
HOLXHologic IncCOM235,152$16.8M0.4%History
AEOAmerican Eagle Outfitters IncCOM694,881$14.7M0.3%History
XYZBlock, Inc.CL A181,693$14.1M0.3%History
COFCapital One Financial CorpStock107,159$14.1M0.3%History
PGProcter & Gamble CoStock95,124$13.9M0.3%History
JNPRJuniper Networks IncCOM467,526$13.8M0.3%History
ELVElevance Health, Inc.Stock27,886$13.1M0.3%History
FISVFiserv IncStock97,614$13.0M0.3%History
SNPSSynopsys IncCOM24,483$12.6M0.3%History
CNMCore & Main, Inc.CL A306,476$12.4M0.3%History
BSXBoston Scientific CorpStock205,415$11.9M0.3%History
CPRTCopart IncCOM240,613$11.8M0.3%History
MMM3M CoStock103,240$11.3M0.3%History
BOOTBoot Barn Holdings, Inc.COM143,893$11.0M0.2%History
JACKJack in the Box IncCOM129,763$10.6M0.2%History
STZConstellation Brands, Inc.Stock43,252$10.5M0.2%History
JWNNordstrom IncStock558,829$10.3M0.2%History
IOTSamsara Inc.Stock301,211$10.1M0.2%History
WSCWillScot Holdings CorpCOM CL A209,477$9.32M0.2%History
MOAltria Group, Inc.Stock226,028$9.12M0.2%History
OGEOGE Energy Corp.COM260,937$9.11M0.2%History
NKENIKE, Inc.Stock83,856$9.10M0.2%History
PHMPultegroup IncCOM84,783$8.75M0.2%History
MSFTMicrosoft CorpStock23,113$8.69M0.2%History
MTDMettler Toledo International IncCOM6,929$8.40M0.2%History
VZVerizon Communications IncStock221,809$8.36M0.2%History
HBANHuntington Bancshares IncCOM647,503$8.24M0.2%History
TAPMolson Coors Beverage CoCL B133,381$8.16M0.2%History
MKCMcCormick & Co IncStock116,169$7.95M0.2%History
DHIHorton D R IncCOM51,067$7.76M0.2%History
EWEdwards Lifesciences CorpStock101,129$7.71M0.2%History
NOVASunnova Energy International Inc.COM454,442$6.93M0.2%History
WFCWells Fargo & CompanyStock139,690$6.88M0.2%History
FANGDiamondback Energy, Inc.Stock43,356$6.72M0.2%History
BACBank of America CorpStock198,438$6.68M0.2%History
STLDSteel Dynamics IncCOM56,371$6.66M0.1%History
CHHChoice Hotels International IncCOM58,559$6.63M0.1%History
DINOHF Sinclair CorpCOM115,493$6.42M0.1%History
DALDelta Air Lines, Inc.COM NEW153,660$6.18M0.1%History
MRKMerck & Co., Inc.Stock55,741$6.08M0.1%History
SOFISoFi Technologies, Inc.Stock610,129$6.07M0.1%History
SEICSEI Investments CoCOM94,524$6.01M0.1%History
WSTWest Pharmaceutical Services IncCOM17,005$5.99M0.1%History
TGTXTG Therapeutics, Inc.COM350,218$5.98M0.1%History
EGEverest Group, Ltd.COM16,808$5.94M0.1%History
AYXAlteryx, Inc.COM CL A125,713$5.93M0.1%History
RYRoyal Bank of CanadaStock58,478$5.91M0.1%History
KEYSKeysight Technologies, Inc.Stock37,044$5.89M0.1%History
URBNUrban Outfitters IncCOM164,848$5.88M0.1%History
BAXBaxter International IncStock151,990$5.88M0.1%History
SCIService Corp InternationalCOM85,406$5.85M0.1%History
BNYBank of New York Mellon CorpStock106,341$5.54M0.1%History
ARMKAramarkCOM191,286$5.38M0.1%History
HPHelmerich & Payne, Inc.COM145,087$5.26M0.1%History
NTESNetEase, Inc.SPONSORED ADS55,847$5.20M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM5,891$5.17M0.1%History
APDAir Products & Chemicals, Inc.Stock18,733$5.13M0.1%History
LEGLeggett & Platt IncStock192,801$5.05M0.1%History
ABNBAirbnb, Inc.Stock36,922$5.03M0.1%History
HQYHealthequity, Inc.COM75,117$4.98M0.1%History
KKellanovaStock88,005$4.92M0.1%History
PBFPBF Energy Inc.CL A111,911$4.92M0.1%History
IFFInternational Flavors & Fragrances IncCOM59,953$4.85M0.1%History
CZRCaesars Entertainment, Inc.COM102,817$4.82M0.1%History
GOOGLAlphabet Inc.Stock34,401$4.81M0.1%History
KLACKLA CorpCOM NEW8,217$4.78M0.1%History
FSLRFirst Solar, Inc.Stock27,671$4.77M0.1%History
AALAmerican Airlines Group Inc.Stock342,836$4.71M0.1%History
SPLKSplunk IncCOM30,624$4.67M0.1%History
TSEMTower Semiconductor LtdSHS NEW152,361$4.65M0.1%History
CEGConstellation Energy CorpStock39,613$4.63M0.1%History
TMToyota Motor CorpADS25,089$4.60M0.1%History
GSKGSK plcADR121,746$4.51M0.1%History
DKDelek US Holdings, Inc.COM166,703$4.30M0.1%History
AMEAmetek IncCOM25,918$4.27M0.1%History
ALKAlaska Air Group, Inc.COM107,425$4.20M0.1%History
GPNGlobal Payments IncStock32,914$4.18M0.1%History
RMDResmed IncCOM24,103$4.15M0.1%History
RGAReinsurance Group of America IncCOM NEW25,621$4.14M0.1%History
OCOwens CorningStock27,397$4.06M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK174,935$4.02M0.1%History
EVRGEvergy, Inc.Stock77,011$4.02M0.1%History
PPGPPG Industries IncStock26,841$4.01M0.1%History
CMCCommercial Metals CoStock79,795$3.99M0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM265,046$3.90M0.1%History
FTVFortive CorpStock51,921$3.82M0.1%History
MMacy's, Inc.COM189,635$3.82M0.1%History
AEPAmerican Electric Power Co IncStock46,789$3.80M0.1%History
LSCCLattice Semiconductor CorpCOM54,619$3.77M0.1%History
BDXBecton Dickinson & CoStock15,258$3.72M0.1%History
ACMAecomCOM39,915$3.69M0.1%History