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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,482
+90 vs. Q1 2024
Portfolio value
$6.56B
+$1.54B (+30.7%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Trexquant Investment LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMOThermo Fisher Scientific Inc.Stock97,608$54.0M0.8%+72,224+284.5%AddedHistory
GMGeneral Motors CoCOM1,121,029$52.1M0.8%+1,121,029NewHistory
PYPLPayPal Holdings, Inc.Stock831,368$48.2M0.7%+713,998+608.3%AddedHistory
QCOMQualcomm IncStock225,787$45.0M0.7%+143,358+173.9%AddedHistory
NVDANVIDIA CorpStock359,010$44.4M0.7%−212,560−37.2%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock197,754$41.7M0.6%−111,324−36.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM85,396$41.6M0.6%+68,115+394.2%AddedHistory
AMZNAmazon Com IncStock205,933$39.8M0.6%+66,370+47.6%AddedHistory
TGTTarget CorpStock249,313$36.9M0.6%+213,794+601.9%AddedHistory
CMGChipotle Mexican Grill IncCOM569,250$35.7M0.5%+345,350+154.2%AddedConverted for a 50-for-1 splitHistory
LOWLowes Companies IncStock147,351$32.5M0.5%+143,180+3,432.7%AddedHistory
DDOGDatadog, Inc.CL A COM243,406$31.6M0.5%+179,220+279.2%AddedHistory
NTAPNetApp, Inc.Stock235,003$30.3M0.5%+101,521+76.1%AddedHistory
FTNTFortinet, Inc.Stock497,590$30.0M0.5%+343,143+222.2%AddedHistory
DTDynatrace, Inc.Stock662,789$29.7M0.5%+626,919+1,747.8%AddedHistory
RLRalph Lauren CorpCL A162,086$28.4M0.4%+70,196+76.4%AddedHistory
NKENIKE, Inc.Stock366,029$27.6M0.4%+366,029NewHistory
UALUnited Airlines Holdings, Inc.COM561,356$27.3M0.4%+207,161+58.5%AddedHistory
MSMorgan StanleyStock280,773$27.3M0.4%+145,898+108.2%AddedHistory
CNCCentene CorpStock386,872$25.6M0.4%+383,112+10,189.1%AddedHistory
ELEstee Lauder Companies IncCL A240,254$25.6M0.4%+149,908+165.9%AddedHistory
SHWSherwin Williams CoCOM85,398$25.5M0.4%+68,135+394.7%AddedHistory
RIVNRivian Automotive, Inc.Stock1,876,897$25.2M0.4%+1,876,897NewHistory
VEEVVeeva Systems IncStock136,744$25.0M0.4%+132,516+3,134.2%AddedHistory
ROSTRoss Stores, Inc.COM170,441$24.8M0.4%+23,255+15.8%AddedHistory
PFEPfizer IncStock873,051$24.4M0.4%+873,051NewHistory
ACNAccenture plcStock79,636$24.2M0.4%+79,636NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,289,459$24.1M0.4%+688,872+114.7%AddedHistory
CATCaterpillar IncStock72,172$24.0M0.4%+72,172NewHistory
IOTSamsara Inc.Stock709,980$23.9M0.4%+709,980NewHistory
CMECME Group Inc.COM119,559$23.5M0.4%+73,058+157.1%AddedHistory
MUMicron Technology IncStock175,076$23.0M0.4%+21,730+14.2%AddedHistory
LPXLouisiana-Pacific CorpCOM275,727$22.7M0.3%+183,039+197.5%AddedHistory
SPOTSpotify Technology S.A.Stock70,774$22.2M0.3%−12,751−15.3%ReducedHistory
XYLXylem Inc.COM159,062$21.6M0.3%+146,023+1,119.9%AddedHistory
DXCMDexcom IncCOM187,469$21.3M0.3%+140,639+300.3%AddedHistory
WCCWesco International IncCOM132,637$21.0M0.3%+132,637NewHistory
GEGeneral Electric CoStock132,193$21.0M0.3%+132,193NewHistory
ITWIllinois Tool Works IncStock87,541$20.7M0.3%+49,146+128.0%AddedHistory
GDDYGoDaddy Inc.CL A145,025$20.3M0.3%+14,116+10.8%AddedHistory
VRTVertiv Holdings CoCOM CL A233,690$20.2M0.3%+59,893+34.5%AddedHistory
HESHess CorpStock135,533$20.0M0.3%+135,533NewHistory
DRIDarden Restaurants IncCOM131,537$19.9M0.3%+106,351+422.3%AddedHistory
CICigna GroupStock58,905$19.5M0.3%+58,905NewHistory
VVisa Inc.Stock74,080$19.4M0.3%+52,625+245.3%AddedHistory
GTLBGitlab Inc.CLASS A COM387,950$19.3M0.3%+329,966+569.1%AddedHistory
OSCROscar Health, Inc.CL A1,215,989$19.2M0.3%+686,448+129.6%AddedHistory
MNSTMonster Beverage CorpCOM384,318$19.2M0.3%+299,212+351.6%AddedHistory
MAMastercard IncStock43,202$19.1M0.3%+19,829+84.8%AddedHistory
METMetlife IncStock270,803$19.0M0.3%+270,803NewHistory
NTRNutrien Ltd.COM366,283$18.6M0.3%+244,826+201.6%AddedHistory
ULTAUlta Beauty, Inc.Stock48,125$18.6M0.3%−3,346−6.5%ReducedHistory
SNOWSnowflake Inc.Stock137,262$18.5M0.3%+137,262NewHistory
VZVerizon Communications IncStock446,028$18.4M0.3%+446,028NewHistory
ZMZoom Communications, Inc.Stock309,342$18.3M0.3%+96,783+45.5%AddedHistory
CHWYChewy, Inc.CL A663,217$18.1M0.3%−39,838−5.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS93,141$18.0M0.3%+93,141NewHistory
UPSUnited Parcel Service IncStock131,761$18.0M0.3%−31,090−19.1%ReducedHistory
CMCSAComcast CorpStock460,104$18.0M0.3%+247,877+116.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock46,920$18.0M0.3%−2,941−5.9%ReducedHistory
LYFTLyft, Inc.CL A COM1,272,416$17.9M0.3%+2410.0%AddedHistory
BACBank of America CorpStock442,062$17.6M0.3%+442,062NewHistory
TTCToro CoCOM187,992$17.6M0.3%+187,992NewHistory
QLYSQualys, Inc.COM122,844$17.5M0.3%+55,021+81.1%AddedHistory
ACLSAxcelis Technologies IncStock123,023$17.5M0.3%+29,547+31.6%AddedHistory
SMARSmartsheet IncCOM CL A395,303$17.4M0.3%+71,047+21.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW84,580$17.4M0.3%+84,580NewHistory
TDGTransDigm Group INCCOM13,555$17.3M0.3%+13,555NewHistory
LULUlululemon athletica inc.Stock57,518$17.2M0.3%−49,297−46.2%ReducedHistory
FDSFactset Research Systems IncStock42,027$17.2M0.3%+42,027NewHistory
PIImpinj IncCOM108,328$17.0M0.3%+90,585+510.5%AddedHistory
GHGuardant Health, Inc.COM584,914$16.9M0.3%+312,418+114.7%AddedHistory
BKRBaker Hughes CoCL A479,828$16.9M0.3%+225,895+89.0%AddedHistory
DVNDevon Energy CorpStock354,267$16.8M0.3%+235,149+197.4%AddedHistory
PCORProcore Technologies, Inc.COM253,149$16.8M0.3%+125,900+98.9%AddedHistory
KOCoca Cola CoStock262,885$16.7M0.3%+262,885NewHistory
CVXChevron CorpStock106,929$16.7M0.3%+106,929NewHistory
KHCKraft Heinz CoStock511,874$16.5M0.3%+511,874NewHistory
ONOn Semiconductor CorpStock238,993$16.4M0.2%+151,657+173.6%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM306,749$16.3M0.2%+174,042+131.1%AddedHistory
WFCWells Fargo & CompanyStock272,500$16.2M0.2%+272,500NewHistory
PFGCPerformance Food Group CoCOM242,762$16.0M0.2%+179,207+282.0%AddedHistory
CTRACoterra Energy Inc.Stock591,831$15.8M0.2%+440,749+291.7%AddedHistory
HOODRobinhood Markets, Inc.Stock693,852$15.8M0.2%+693,852NewHistory
DISWalt Disney CoStock158,276$15.7M0.2%+158,276NewHistory
EOGEOG Resources IncStock124,700$15.7M0.2%−10,941−8.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM186,763$15.6M0.2%+48,540+35.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW329,227$15.6M0.2%+329,227NewHistory
BRBRBellring Brands, Inc.Stock272,663$15.6M0.2%+197,360+262.1%AddedHistory
COSTCostco Wholesale CorpStock18,219$15.5M0.2%+18,219NewHistory
HALHalliburton CoStock458,242$15.5M0.2%+314,753+219.4%AddedHistory
WINGWingstop Inc.COM36,374$15.4M0.2%+3,373+10.2%AddedHistory
CARTMaplebear Inc.COM476,829$15.3M0.2%+476,829NewHistory
CHDNChurchill Downs IncCOM108,503$15.1M0.2%+108,503NewHistory
VRSNVerisign IncCOM85,106$15.1M0.2%+47,833+128.3%AddedHistory
XYZBlock, Inc.CL A234,605$15.1M0.2%+234,605NewHistory
EPAMEPAM Systems, Inc.COM80,344$15.1M0.2%+36,375+82.7%AddedHistory
AMATApplied Materials IncStock63,497$15.0M0.2%+15,466+32.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock95,076$14.8M0.2%+95,076NewHistory
EMEEMCOR Group, Inc.Stock40,487$14.8M0.2%+26,260+184.6%AddedHistory

Sold out since Q1 2024 (465)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 465 by value last quarter.

Positions of Trexquant Investment LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
DOWDow Inc.Stock619,281$35.9M0.7%History
JPMJPMorgan Chase & CoStock167,237$33.5M0.7%History
KMBKimberly Clark CorpStock252,922$32.7M0.7%History
METAMeta Platforms, Inc.Stock57,249$27.8M0.6%History
NETCloudflare, Inc.CL A COM283,376$27.4M0.5%History
ADMArcher-Daniels-Midland CoStock360,705$22.7M0.5%History
INTCIntel CorpStock499,674$22.1M0.4%History
AXPAmerican Express CoStock90,539$20.6M0.4%History
SLBSLB LimitedStock368,520$20.2M0.4%History
ZTSZoetis Inc.Stock114,272$19.3M0.4%History
WTWWillis Towers Watson PLCSHS59,038$16.2M0.3%History
HRLHormel Foods CorpCOM460,999$16.1M0.3%History
NOWServiceNow, Inc.Stock20,861$15.9M0.3%History
INCYIncyte CorpCOM272,250$15.5M0.3%History
MRVLMarvell Technology, Inc.COM218,811$15.5M0.3%History
RJFRaymond James Financial IncCOM108,179$13.9M0.3%History
ZSZscaler, Inc.Stock69,238$13.3M0.3%History
BF.BBrown Forman CorpStock257,640$13.3M0.3%History
TELTE Connectivity plcREG SHS87,574$12.7M0.3%History
HDHome Depot, Inc.Stock32,411$12.4M0.2%History
EAElectronic Arts Inc.COM90,240$12.0M0.2%History
PATHUiPath, Inc.Stock515,733$11.7M0.2%History
LWLamb Weston Holdings, Inc.Stock108,449$11.6M0.2%History
ROKURoku, IncCOM CL A174,169$11.4M0.2%History
CRHCRH Public Ltd CoORD131,499$11.3M0.2%History
CRUSCirrus Logic, Inc.Stock120,948$11.2M0.2%History
CTSHCognizant Technology Solutions CorpCL A152,535$11.2M0.2%History
PMPhilip Morris International Inc.Stock115,556$10.6M0.2%History
GNRCGenerac Holdings Inc.Stock82,555$10.4M0.2%History
STXSeagate Technology Holdings plcORD SHS109,431$10.2M0.2%History
MSIMotorola Solutions, Inc.Stock28,436$10.1M0.2%History
Barrick Gold Corp067901108COM603,230$10.0M0.2%–
GTESGates Industrial Corp Ltd.ORD SHS566,310$10.0M0.2%History
EDConsolidated Edison IncStock107,850$9.79M0.2%History
ALTRAltair Engineering Inc.COM CL A112,826$9.72M0.2%History
CNPCenterpoint Energy IncCOM322,899$9.20M0.2%History
ETSYEtsy IncCOM131,005$9.00M0.2%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock112,937$8.99M0.2%History
NINisource Inc.COM321,919$8.90M0.2%History
GDGeneral Dynamics CorpStock31,449$8.88M0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR569,384$8.66M0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM112,028$8.47M0.2%History
UBERUber Technologies, IncStock109,395$8.42M0.2%History
CPNGCoupang, Inc.CL A471,125$8.38M0.2%History
MROMarathon Oil CorpCOM294,715$8.35M0.2%History
TSLATesla, Inc.Stock47,498$8.35M0.2%History
Crescent PT Energy Corp22576C101COM998,244$8.18M0.2%–
NFLXNetflix IncStock13,387$8.13M0.2%History
AWKAmerican Water Works Company, Inc.Stock66,515$8.13M0.2%History
LENLennar CorpCL A46,022$7.91M0.2%History
DPZDominos Pizza IncCOM15,814$7.86M0.2%History
BURLBurlington Stores, Inc.COM33,737$7.83M0.2%History
AMDAdvanced Micro Devices IncStock43,354$7.82M0.2%History
DUKDuke Energy CORPStock78,265$7.57M0.2%History
PSNParsons CorpCOM88,967$7.38M0.1%History
CLSKCleanspark, Inc.COM NEW344,383$7.30M0.1%History
SPXCSPX Technologies, Inc.COM59,281$7.30M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD58,864$7.09M0.1%History
UTHRUnited Therapeutics CorpCOM30,796$7.07M0.1%History
CRICarters IncCOM83,445$7.07M0.1%History
POOLPool CorpCOM17,451$7.04M0.1%History
WDAYWorkday, Inc.CL A25,126$6.85M0.1%History
CSXCSX CorpStock184,269$6.83M0.1%History
COTYCoty Inc.COM CL A554,834$6.64M0.1%History
Cyberark Software LtdM2682V108SHS24,605$6.54M0.1%–
GNTXGentex CorpCOM179,292$6.48M0.1%History
SWKSSkyworks Solutions, Inc.Stock59,001$6.39M0.1%History
SIGSignet Jewelers LtdSHS62,649$6.27M0.1%History
FUSNFusion Pharmaceuticals Inc.COM283,926$6.05M0.1%History
MOSMosaic CoCOM184,532$5.99M0.1%History
RIOTRiot Platforms, Inc.COM486,769$5.96M0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A267,132$5.59M0.1%History
HIIHuntington Ingalls Industries, Inc.COM19,097$5.57M0.1%History
CLFCleveland-Cliffs Inc.COM243,883$5.55M0.1%History
FIVEFive Below, IncCOM30,354$5.51M0.1%History
EMNEastman Chemical CoStock54,161$5.43M0.1%History
RIGTransocean Ltd.REGISTERED SHS851,777$5.35M0.1%History
ALITAlight, Inc. / DelawareCOM CL A540,680$5.33M0.1%History
HPQHP IncStock174,140$5.26M0.1%History
MASIMasimo CorpCOM35,755$5.25M0.1%History
NBIXNeurocrine Biosciences IncStock37,918$5.23M0.1%History
OKTAOkta, Inc.CL A48,023$5.02M0.1%History
WHDCactus, Inc.CL A100,151$5.02M0.1%History
ABMAbm Industries IncCOM112,215$5.01M0.1%History
SNXTD Synnex CorpCOM44,155$4.99M0.1%History
BWXTBWX Technologies, Inc.COM48,549$4.98M0.1%History
APPNAppian CorpCL A124,325$4.97M0.1%History
FCNFti Consulting, IncCOM23,545$4.95M0.1%History
ICUIIcu Medical IncCOM45,844$4.92M0.1%History
WMSAdvanced Drainage Systems, Inc.COM28,245$4.86M0.1%History
JBLJabil IncStock35,554$4.76M0.1%History
ESABESAB CorpCOM42,989$4.75M0.1%History
APGAPi Group CorpCOM STK118,601$4.66M0.1%History
MDUMdu Resources Group IncStock183,198$4.62M0.1%History
ALPNAlpine Immune Sciences, Inc.COM115,776$4.59M0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG307,439$4.58M0.1%History
ALSumisho Air Lease CorpCL A88,856$4.57M0.1%History
TRGPTarga Resources Corp.COM40,586$4.55M0.1%History
TJXTJX Companies IncStock44,757$4.54M0.1%History
BEKEKE Holdings Inc.SPONSORED ADS327,747$4.50M0.1%History