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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
CLWClearwater Paper CorpCOM5,667$274.7K<0.1%−24,537−81.2%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM8,425$277.0K<0.1%+8,425NewHistory
BHCBausch Health Companies Inc.Stock39,793$277.4K<0.1%+39,793NewHistory
TMCITreace Medical Concepts, Inc.COM41,764$277.7K<0.1%−119,682−74.1%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A70,337$277.8K<0.1%+70,337NewHistory
SMHISEACOR Marine Holdings Inc.COM20,902$282.0K<0.1%−7,208−25.6%ReducedHistory
MHOM/I Homes, Inc.COM2,309$282.0K<0.1%+2,309NewHistory
NBBKNB Bancorp, Inc.COM18,715$282.2K<0.1%+18,715NewHistory
TBPHTheravance Biopharma, Inc.COM33,522$284.3K<0.1%+33,522NewHistory
GMABGenmab A/SSPONSORED ADS11,513$289.3K<0.1%−55,600−82.8%ReducedHistory
BCMLBayCom CorpCOM14,266$290.3K<0.1%+14,266NewHistory
AEPAmerican Electric Power Co IncStock3,319$291.2K<0.1%+3,319NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,988$292.5K<0.1%+4,988New–
PETSPetmed Express IncCOM73,017$295.7K<0.1%−118,323−61.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,163$295.8K<0.1%+2,163NewHistory
EGRXEagle Pharmaceuticals, Inc.COM52,953$296.5K<0.1%−36,489−40.8%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF940$297.2K<0.1%+940New–
Vanguard Index FDS922908652EXTEND MKT ETF1,765$297.9K<0.1%+16+0.9%Added–
DENNDENNY'S CorpCOM42,049$298.5K<0.1%−12,075−22.3%ReducedHistory
PUMPProPetro Holding Corp.COM34,481$298.9K<0.1%+34,481NewHistory
Kodiak AI, Inc.G33033104SHS CLASS A28,208$301.0K<0.1%+28,208New–
Global X FDS37950E259GB MSCI AR ETF5,306$301.4K<0.1%+5,306New–
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,722$306.3K<0.1%−45,231−83.8%ReducedHistory
FAFFirst American Financial CorpStock5,749$310.2K<0.1%+5,749NewHistory
STELStellar Bancorp, Inc.COM13,647$313.3K<0.1%+13,647NewHistory
iShares Tr46435G425ESG AWR MSCI USA2,629$313.7K<0.1%+2,629New–
STNStantec IncCOM3,759$314.1K<0.1%−8,841−70.2%ReducedHistory
CROXCrocs, Inc.COM2,166$316.1K<0.1%+2,166NewHistory
LGTYLogility Supply Chain Solutions, IncCL A34,657$316.4K<0.1%−445−1.3%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM7,968$317.2K<0.1%−80,413−91.0%ReducedHistory
TPGTPG Inc.COM CL A7,691$318.8K<0.1%+7,691NewHistory
FLXSFlexsteel Industries IncCOM10,306$320.1K<0.1%+10,306NewHistory
DHILDiamond Hill Investment Group IncCOM NEW2,276$320.3K<0.1%+924+68.3%AddedHistory
SGHTSight Sciences, Inc.COM49,326$329.0K<0.1%+49,326NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR6,242$330.5K<0.1%+6,242New–
MNROMonro, Inc.COM13,895$331.5K<0.1%+13,895NewHistory
SGCSuperior Group of Companies, Inc.COM17,906$338.6K<0.1%+17,906NewHistory
THFFFirst Financial CorpStock9,249$341.1K<0.1%+9,249NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,387$341.4K<0.1%+4,387New–
URIUnited Rentals, Inc.COM529$342.1K<0.1%+529NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,694$342.4K<0.1%+4,694New–
BRKLBrookline Bancorp IncCOM41,158$343.7K<0.1%+3,793+10.2%AddedHistory
BTMDbiote Corp.CLASS A COM46,307$345.9K<0.1%+46,307NewHistory
SPDR Series Trust78464A789ST STR SP INS7,001$348.9K<0.1%+7,001New–
AOSLAlpha & Omega Semiconductor LtdSHS9,355$349.6K<0.1%+9,355NewHistory
First BK Williamstown New Je31931U102COM27,590$351.5K<0.1%+8,502+44.5%Added–
JOEST JOE CoCOM6,436$352.0K<0.1%+6,436NewHistory
iShares Tr464288851US OIL GS EX ETF3,568$355.1K<0.1%+3,568New–
FIRYFiry Inc.COM CL A49,732$357.1K<0.1%−32,149−39.3%ReducedHistory
MBIMbia IncCOM65,085$357.3K<0.1%+9,242+16.5%AddedHistory
PLTKPlaytika Holding Corp.COM45,656$359.3K<0.1%+45,656NewHistory
American Centy ETF Tr025072885US EQT ETF3,994$360.2K<0.1%+3,994New–
VanEck Morningstar Wide Moat ETF92189F643ETF4,162$360.5K<0.1%+4,162New–
LOVELovesac CoCOM16,096$363.4K<0.1%+16,096NewHistory
BOCBoston Omaha CorpStock27,295$367.4K<0.1%−9,279−25.4%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW4,393$369.3K<0.1%+4,393New–
COLBColumbia Banking System, Inc.COM18,594$369.8K<0.1%−157,275−89.4%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI15,743$371.1K<0.1%+15,743New–
KROKronos Worldwide IncCOM29,642$372.0K<0.1%+1,151+4.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,797$372.9K<0.1%+3,797New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,310$375.6K<0.1%+3,310New–
CACCCredit Acceptance CorpCOM732$376.7K<0.1%+732NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A59,458$377.6K<0.1%−174,750−74.6%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A28,869$378.2K<0.1%+11,597+67.1%AddedHistory
TIPTTiptree Inc.COM22,976$378.9K<0.1%+22,976NewHistory
ZUMZZumiez IncCOM19,536$380.6K<0.1%−5,414−21.7%ReducedHistory
AINAlbany International CorpCL A4,537$383.1K<0.1%+4,537NewHistory
SHYFShyft Group, Inc.COM32,319$383.3K<0.1%+32,319NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,758$383.3K<0.1%−910−34.1%Reduced–
GDSGDS Holdings LtdSPONSORED ADS41,261$383.3K<0.1%+41,261NewHistory
ACCDAccolade, Inc.COM107,585$385.2K<0.1%−80,232−42.7%ReducedHistory
MTUSMetallus Inc.COM19,014$385.4K<0.1%+19,014NewHistory
CCBGCapital City Bank Group IncCOM13,725$390.3K<0.1%+4,084+42.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,575$392.2K<0.1%+2,575New–
CNTACentessa Pharmaceuticals plcSPONSORED ADS43,748$395.0K<0.1%−52,783−54.7%ReducedHistory
AGNTAGNT, Inc.COM35,182$397.0K<0.1%+35,182NewHistory
SESea LtdSPONSORD ADS5,563$397.3K<0.1%−38,685−87.4%ReducedHistory
CATOCato CorpCL A72,047$399.1K<0.1%+24,217+50.6%AddedHistory
CNXCNX Resources CorpCOM16,539$401.9K<0.1%−5,326−24.4%ReducedHistory
AFYAAfya LtdCL A COM22,818$402.7K<0.1%+22,818NewHistory
INGNInogen IncCOM49,735$404.3K<0.1%−17,608−26.1%ReducedHistory
BLBlackline, Inc.COM8,359$405.0K<0.1%−55,495−86.9%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM71,834$405.9K<0.1%+71,834NewHistory
FMNBFarmers National Banc CorpCOM32,586$407.0K<0.1%+32,586NewHistory
Vanguard Information Technology ETF92204A702ETF713$411.1K<0.1%+713New–
PBPBPotbelly CorpCOM51,437$413.0K<0.1%−3,364−6.1%ReducedHistory
CLSCelestica IncStock7,218$413.8K<0.1%−55,112−88.4%ReducedHistory
SLNSilence Therapeutics plcADS21,803$414.3K<0.1%+756+3.6%AddedHistory
ACELAccel Entertainment, Inc.COM CL A140,658$417.2K<0.1%+30,058+283.6%AddedHistory
MFINMedallion Financial CorpCOM55,410$425.5K<0.1%+12,048+27.8%AddedHistory
UEICUniversal Electronics IncCOM36,689$426.3K<0.1%−28,327−43.6%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF4,664$426.7K<0.1%+4,664New–
DCODucommun IncCOM7,391$429.1K<0.1%+7,391NewHistory
RESRPC IncCOM69,026$431.4K<0.1%+50,778+278.3%AddedHistory
FULCFulcrum Therapeutics, Inc.COM70,506$437.1K<0.1%+23,284+49.3%AddedHistory
FRSTPrimis Financial Corp.COM41,810$438.2K<0.1%−7,699−15.6%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM144,362$440.3K<0.1%−13,280−8.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,713$441.0K<0.1%−2,197−37.2%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,151$441.2K<0.1%+5,151New–
NRDSNerdwallet, Inc.COM CL A30,359$443.2K<0.1%−13,222−30.3%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