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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
BWBBridgewater Bancshares IncCOM38,244$444.0K<0.1%−6,609−14.7%ReducedHistory
INODInnodata IncCOM NEW29,990$444.8K<0.1%+29,990NewHistory
MPBMid Penn Bancorp IncCOM20,320$446.0K<0.1%+8,169+67.2%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW12,092$447.5K<0.1%−75,930−86.3%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW40,313$448.7K<0.1%+40,313NewHistory
SLGNSilgan Holdings IncCOM10,628$449.9K<0.1%−75,869−87.7%ReducedHistory
ANIKAnika Therapeutics, Inc.COM17,899$453.4K<0.1%−18,902−51.4%ReducedHistory
ESEEsco Technologies IncCOM4,321$453.9K<0.1%−33−0.8%ReducedHistory
AVNTAvient CorpCOM10,549$460.5K<0.1%+10,549NewHistory
UISUnisys CorpCOM NEW111,708$461.4K<0.1%−56,793−33.7%ReducedHistory
FFWMFirst Foundation Inc.COM70,537$462.0K<0.1%−17,439−19.8%ReducedHistory
NUVLNuvalent, Inc.COM6,110$463.5K<0.1%−31−0.5%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS27,079$463.6K<0.1%−21,030−43.7%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,262$466.1K<0.1%+8,262New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,300$467.0K<0.1%+5,300New–
State Street SPDR S&P Bank ETF78464A797ETF10,071$467.2K<0.1%−5,427−35.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,114$467.5K<0.1%+9,114New–
VanEck ETF Trust92189F411BDC INCOME ETF27,428$469.3K<0.1%+27,428New–
HCKTHackett Group, Inc.COM21,611$469.4K<0.1%+21,611NewHistory
UPBDUpbound Group, Inc.COM15,296$469.6K<0.1%+15,296NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW34,414$471.5K<0.1%−145,463−80.9%ReducedHistory
FISIFinancial Institutions IncCOM24,429$472.0K<0.1%+8,663+54.9%AddedHistory
VPGVishay Precision Group, Inc.COM15,583$474.3K<0.1%−720−4.4%ReducedHistory
EGYVaalco Energy IncCOM NEW75,830$475.5K<0.1%+6,910+10.0%AddedHistory
DTEDte Energy CoCOM4,301$477.5K<0.1%−44,426−91.2%ReducedHistory
BANDBandwidth Inc.COM CL A28,338$478.3K<0.1%−49,503−63.6%ReducedHistory
AMEDAmedisys IncCOM5,236$480.7K<0.1%−9,730−65.0%ReducedHistory
SMBKSmartfinancial Inc.COM NEW20,321$481.0K<0.1%+67+0.3%AddedHistory
ZIMVZimVie Inc.Stock26,608$485.6K<0.1%−47,063−63.9%ReducedHistory
CCJCameco CorpStock9,966$490.3K<0.1%−68,025−87.2%ReducedHistory
GGGGraco IncCOM6,210$492.3K<0.1%−17,468−73.8%ReducedHistory
LXULSB Industries, Inc.COM60,434$494.4K<0.1%+60,434NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,033$494.5K<0.1%+1,577+35.4%Added–
LILALiberty Latin America Ltd.COM CL A51,538$495.3K<0.1%−83,883−61.9%ReducedHistory
SGMLSigma Lithium CorpStock41,174$495.3K<0.1%+41,174NewHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE12,622$495.7K<0.1%+12,622New–
LNCLincoln National CorpCOM15,941$495.8K<0.1%+15,941NewHistory
IGICInternational General Insurance Holdings Ltd.SHS35,415$495.8K<0.1%+35,415NewHistory
XPOFXponential Fitness, Inc.COM CL A31,881$497.3K<0.1%−53,478−62.7%ReducedHistory
UTZUtz Brands, Inc.COM CL A30,141$501.5K<0.1%+30,141NewHistory
COLLCollegium Pharmaceutical, IncCOM15,806$509.0K<0.1%−92,421−85.4%ReducedHistory
DORMDorman Products, Inc.COM5,583$510.7K<0.1%−13,905−71.4%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG59,597$510.7K<0.1%+59,597New–
BLZEBackblaze, Inc.COM CL A83,091$511.8K<0.1%+304+0.4%AddedHistory
SHBIShore Bancshares IncCOM44,716$512.0K<0.1%+44,716NewHistory
HWKNHawkins IncCOM5,633$512.6K<0.1%+5,633NewHistory
RCMTRCM Technologies, Inc.COM NEW27,590$516.5K<0.1%+17,421+171.3%AddedHistory
TGTredegar CorpCOM108,163$518.1K<0.1%−1,308−1.2%ReducedHistory
UTMDUtah Medical Products IncCOM7,770$519.1K<0.1%−1,862−19.3%ReducedHistory
PLXSPlexus CorpCOM5,037$519.7K<0.1%+5,037NewHistory
SRADSportradar Group AGCLASS A ORD SHS46,779$523.0K<0.1%−4,654−9.0%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,590$523.2K<0.1%+4,590New–
BYByline Bancorp, Inc.COM22,105$524.8K<0.1%−9,342−29.7%ReducedHistory
BCICBCP Investment CorpCOM NEW26,754$524.9K<0.1%+3,439+14.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,405$525.5K<0.1%−27−1.9%Reduced–
HYHyster-Yale, Inc.CL A7,538$525.6K<0.1%+7,538NewHistory
Pacer FDS Tr69374H709GLOBL CASH ETF15,602$526.1K<0.1%+15,602New–
PFCPremier Financial CorpCOM25,743$526.7K<0.1%+6,180+31.6%AddedHistory
SNDRSchneider National, Inc.CL B21,910$529.3K<0.1%−95,050−81.3%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM6,625$530.3K<0.1%+6,625NewHistory
EBFEnnis, Inc.COM24,356$533.2K<0.1%−4,427−15.4%ReducedHistory
EVTCEVERTEC, Inc.COM16,178$537.9K<0.1%+16,178NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT7,702$538.6K<0.1%+7,702New–
iShares Tr464287796U.S. ENERGY ETF11,286$541.7K<0.1%+11,286New–
NPKNational Presto Industries IncCOM7,234$543.5K<0.1%+7,234NewHistory
VRDNViridian Therapeutics, Inc.COM41,824$544.1K<0.1%+41,824NewHistory
CCCCC4 Therapeutics, Inc.COM STK118,473$547.3K<0.1%−106,014−47.2%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM140,144$548.0K<0.1%+58,692+72.1%AddedHistory
CGNXCognex CorpCOM11,736$548.8K<0.1%+11,736NewHistory
ASLEAerSale CorpCOM79,342$549.0K<0.1%+32,728+70.2%AddedHistory
REPLReplimune Group, Inc.COM61,198$550.8K<0.1%−39,236−39.1%ReducedHistory
TASKTaskUs, Inc.CLASS A COM42,073$560.0K<0.1%−57,221−57.6%ReducedHistory
RELLRichardson Electronics, Ltd.COM47,214$561.4K<0.1%+31,782+205.9%AddedHistory
CFBCrossfirst Bankshares, Inc.COM40,372$566.0K<0.1%−2,868−6.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM10,809$567.4K<0.1%+10,809New–
NRCNRC HealthCOM NEW24,745$567.9K<0.1%+24,745NewHistory
PNNTPennantpark Investment CorpCOM75,307$568.6K<0.1%+63,671+547.2%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A70,456$570.7K<0.1%+70,456NewHistory
PFBCPreferred BankCOM NEW7,578$572.1K<0.1%+7,578NewHistory
PDSPrecision Drilling CorpCOM NEW8,134$572.1K<0.1%−14,853−64.6%ReducedHistory
GDOTGreen Dot CorpCL A60,624$572.9K<0.1%+17,337+40.1%AddedHistory
UCBUnited Community Banks IncCOM22,556$574.3K<0.1%+22,556NewHistory
PRAAPra Group IncCOM29,228$574.6K<0.1%+29,228NewHistory
iShares Tr464288257MSCI ACWI ETF5,122$575.7K<0.1%+5,122New–
LELands' End, Inc.COM42,455$577.0K<0.1%+42,455NewHistory
AKROAkero Therapeutics, Inc.COM24,651$578.3K<0.1%+24,651NewHistory
CBANColony Bankcorp IncCOM47,560$582.6K<0.1%+12,101+34.1%AddedHistory
WTRGEssential Utilities, Inc.COM15,631$583.5K<0.1%+15,631NewHistory
NEONeogenomics IncCOM NEW42,545$590.1K<0.1%−51,212−54.6%ReducedHistory
SNBRQSleep Number CorpCOM61,794$591.4K<0.1%+61,794NewHistory
DGIIDigi International IncCOM25,829$592.3K<0.1%+25,829NewHistory
CRSRCorsair Gaming, Inc.COM53,740$593.3K<0.1%−17,890−25.0%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00186,014$594.4K<0.1%+86,014NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A17,698$595.7K<0.1%+9,134+106.7%AddedHistory
FDMT4D Molecular Therapeutics, Inc.COM28,385$595.8K<0.1%+28,385NewHistory
SAMBoston Beer Co IncCL A1,955$596.4K<0.1%−14,022−87.8%ReducedHistory
LINCLincoln Educational Services CorpCOM50,352$597.2K<0.1%−27,299−35.2%ReducedHistory
BGBunge Global SACOM SHS5,605$598.4K<0.1%+5,605NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR14,952$600.2K<0.1%+7,764+108.0%Added–
CGCarlyle Group Inc.COM15,027$603.3K<0.1%+4,646+44.8%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