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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
DIBS1stdibs.com, Inc.COM10,750$48.3K<0.1%+10,750NewHistory
QUADQuad/Graphics, Inc.COM CL A10,553$57.5K<0.1%+10,553NewHistory
SCPHscPharmaceuticals Inc.COM13,995$60.9K<0.1%+13,995NewHistory
VCSAVacasa, Inc.COMMON STOCK12,619$61.5K<0.1%+12,619NewHistory
AXGNAxogen, Inc.COM11,262$81.5K<0.1%+11,262NewHistory
GTNGray Media, IncCOM15,697$81.6K<0.1%−164,510−91.3%ReducedHistory
OISOil States International, IncCOM19,334$85.8K<0.1%−200,750−91.2%ReducedHistory
PPTAPerpetua Resources Corp.COM16,752$87.1K<0.1%+16,752NewHistory
MTLSMaterialise NVSPONSORED ADS17,543$87.9K<0.1%+7,154+68.9%AddedHistory
CAPRCapricor Therapeutics, Inc.COM NEW18,879$90.1K<0.1%+18,879NewHistory
MGMistras Group, Inc.COM11,277$93.5K<0.1%+11,277NewHistory
BLFYBlue Foundry BancorpCOM10,535$95.6K<0.1%+10,535NewHistory
PBYIPuma Biotechnology, Inc.COM32,668$106.5K<0.1%+469+1.5%AddedHistory
HGTYHagerty, Inc.CL A COM10,656$110.8K<0.1%+10,656NewHistory
CSTECaesarstone Ltd.ORD SHS23,439$117.2K<0.1%+23,439NewHistory
MRCCMonroe Capital CorpCOM15,677$119.3K<0.1%+15,677NewHistory
DSPViant Technology Inc.COM CL A12,378$122.2K<0.1%+12,378NewHistory
HUCKHuckleberry.ai, Inc.Stock15,939$123.0K<0.1%+15,939NewHistory
VMDViemed Healthcare, Inc.COM19,042$124.7K<0.1%−32,585−63.1%ReducedHistory
CLARClarus CorpCOM18,557$124.9K<0.1%+18,557NewHistory
DOYUDouYu International Holdings LtdSPONSORED ADS12,385$136.1K<0.1%+12,385NewHistory
QUREuniQure N.V.SHS32,026$143.5K<0.1%+32,026NewHistory
HLVXHilleVax, Inc.COM10,409$150.5K<0.1%+10,409NewHistory
WHFWhiteHorse Finance, Inc.COM12,470$153.0K<0.1%+12,470NewHistory
SBSafe Bulkers, Inc.COM26,882$156.5K<0.1%+26,882NewHistory
GCMGGCM Grosvenor Inc.COM CL A16,106$157.2K<0.1%−1,817−10.1%ReducedHistory
GIFIGulf Island Fabrication IncCOM25,967$157.6K<0.1%+25,967NewHistory
TKTeekay Corp LtdCOM17,737$159.1K<0.1%−88,226−83.3%ReducedHistory
MUXMcEwen Inc.COM NEW17,628$161.8K<0.1%−1,809−9.3%ReducedHistory
BBDCBarings BDC, Inc.COM16,654$162.0K<0.1%−33,841−67.0%ReducedHistory
SANASana Biotechnology, Inc.COM30,178$164.8K<0.1%+30,178NewHistory
CPSCooper-Standard Holdings Inc.COM14,092$175.3K<0.1%−23,368−62.4%ReducedHistory
TSQTownsquare Media, Inc.CL A16,260$178.2K<0.1%+16,260NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR27,984$179.9K<0.1%+27,984NewHistory
OSGOctave Specialty Group IncCOM NEW14,075$180.4K<0.1%−13,999−49.9%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW40,620$181.6K<0.1%−5,229−11.4%ReducedHistory
OFSOFS Capital CorpCOM20,932$185.7K<0.1%+20,932NewHistory
HBNCHorizon Bancorp IncCOM15,010$185.7K<0.1%−2,152−12.5%ReducedHistory
SWISolarWinds CorpCOM15,566$187.6K<0.1%+15,566NewHistory
KNOPKNOT Offshore Partners LPCOM UNITS21,448$188.1K<0.1%−1,742−7.5%ReducedHistory
TELATELA Bio, Inc.COM40,390$189.8K<0.1%+40,390NewHistory
ARHSArhaus, Inc.COM CL A11,719$198.5K<0.1%−63,525−84.4%ReducedHistory
IIINInsteel Industries IncCOM6,478$200.6K<0.1%+6,478NewHistory
NTICNorthern Technologies International CorpCOM12,249$202.8K<0.1%+12,249NewHistory
MOFGMidWestOne Financial Group, Inc.COM9,187$206.6K<0.1%−1,745−16.0%ReducedHistory
DECDiversified Energy CoSHS NEW15,468$208.7K<0.1%+15,468NewHistory
CABACabaletta Bio, Inc.COM28,233$211.2K<0.1%−41,184−59.3%ReducedHistory
OROR Royalties Inc.COM13,698$213.4K<0.1%+13,698NewHistory
UNFUnifirst CorpCOM1,246$213.7K<0.1%+1,246NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR26,979$214.2K<0.1%+26,979NewHistory
iShares Tr464287739U.S. REAL ES ETF2,464$216.2K<0.1%+2,464New–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,588$218.6K<0.1%+2,588New–
IPIIntrepid Potash, Inc.COM9,432$221.0K<0.1%−428−4.3%ReducedHistory
IBEXIBEX LtdSHS NEW13,816$223.5K<0.1%+13,816NewHistory
Vanguard Real Estate ETF922908553ETF2,689$225.2K<0.1%+2,689New–
First Tr Exchange Traded FD33738R704RBA INDL ETF3,313$226.3K<0.1%+3,313New–
TCMDTactile Systems Technology IncCOM19,072$227.7K<0.1%−71,475−78.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,722$228.5K<0.1%−1,942−41.6%Reduced–
TFCTruist Financial CorpCOM5,884$228.6K<0.1%+5,884NewHistory
TERNTerns Pharmaceuticals, Inc.COM33,723$229.7K<0.1%+33,723NewHistory
NVSNovartis AGADR2,172$231.2K<0.1%−111,940−98.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,055$231.5K<0.1%+2,055New–
NECBNorthEast Community Bancorp, Inc.COM13,063$232.8K<0.1%+2,140+19.6%AddedHistory
ALTAltimmune, Inc.COM NEW35,113$233.5K<0.1%+35,113NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,765$234.0K<0.1%+4,765New–
SGUStar Group, L.P.UNIT LTD PARTNR22,050$234.6K<0.1%+22,050NewHistory
CLPTClearPoint Neuro, Inc.COM43,882$236.5K<0.1%+43,882NewHistory
MMM3M CoStock2,321$237.2K<0.1%+2,321NewHistory
RNWReNew Energy Global plcCL A SHS38,016$237.2K<0.1%+38,016NewHistory
ULBIUltralife CorpCOM22,340$237.3K<0.1%+22,340NewHistory
ESLTElbit Systems LtdStock1,358$239.9K<0.1%+1,358NewHistory
AVNSAvanos Medical, Inc.Stock12,058$240.2K<0.1%−8,265−40.7%ReducedHistory
LOBLive Oak Bancshares, Inc.COM6,928$242.9K<0.1%+6,928NewHistory
QNSTQuinstreet, IncCOM14,711$244.1K<0.1%+14,711NewHistory
EGANEGAIN CorpCOM NEW38,733$244.4K<0.1%−14,079−26.7%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF8,652$249.0K<0.1%+8,652New–
SCLStepan CoCOM2,970$249.4K<0.1%+2,970NewHistory
iShares Tr464287549EXPND TEC SC ETF2,646$249.5K<0.1%+2,646New–
KLXEKLX Energy Services Holdings, Inc.COM NEW50,860$251.8K<0.1%+39,706+356.0%AddedHistory
AMTBAmerant Bancorp Inc.CL A11,117$252.4K<0.1%−860−7.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,082$252.6K<0.1%+6,082NewHistory
DGICADonegal Group IncCL A19,707$253.8K<0.1%+19,707NewHistory
HFWAHeritage Financial CorpCOM14,085$254.0K<0.1%−35,051−71.3%ReducedHistory
BSRRSierra BancorpCOM11,361$254.3K<0.1%+11,361NewHistory
SLDBSolid Biosciences Inc.COM NEW45,163$256.1K<0.1%+45,163NewHistory
NGSNatural Gas Services Group IncCOM12,835$258.2K<0.1%+12,835NewHistory
GATOGatos Silver, Inc.COM24,811$259.0K<0.1%+24,811NewHistory
FBIZFirst Business Financial Services, Inc.COM7,023$259.8K<0.1%+7,023NewHistory
SBGISinclair, Inc.CL A19,702$262.6K<0.1%+19,702NewHistory
AANAaron's Company, Inc.COM26,393$263.4K<0.1%+26,393NewHistory
TZOOTravelzooCOM NEW34,924$265.1K<0.1%+34,924NewHistory
HROWHarrow, Inc.COM12,758$266.5K<0.1%+12,758NewHistory
CRAICra International, Inc.COM1,548$266.6K<0.1%−365−19.1%ReducedHistory
SARSaratoga Investment Corp.COM NEW11,803$267.9K<0.1%+11,803NewHistory
Dimensional ETF Trust25434V666US LARG VALU ETF9,341$270.0K<0.1%+9,341New–
DLHCDLH Holdings Corp.COM25,635$270.7K<0.1%+25,635NewHistory
BILLBILL Holdings, Inc.Stock5,162$271.6K<0.1%+5,162NewHistory
RWAYRunway Growth Finance Corp.COM23,103$271.7K<0.1%+23,103NewHistory
MXMagnachip Semiconductor CorpCOM56,039$272.9K<0.1%+21,231+61.0%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG31,713$273.0K<0.1%−33,733−51.5%ReducedHistory

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