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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
DLOdLocal LtdCLASS A COM74,974$606.5K<0.1%+30,581+68.9%AddedHistory
NEWTNewtekOne, Inc.COM NEW48,348$607.7K<0.1%+48,348NewHistory
IMKTAIngles Markets IncCL A8,875$608.9K<0.1%+8,875NewHistory
ANGOAngiodynamics IncCOM100,673$609.1K<0.1%+88,401+720.3%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM5,537$609.5K<0.1%−16,752−75.2%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C3,406$615.9K<0.1%−1,336−28.2%ReducedHistory
FROGJFrog LtdStock16,407$616.1K<0.1%−76,406−82.3%ReducedHistory
SRDXSurmodics IncCOM14,678$617.1K<0.1%+5,978+68.7%AddedHistory
MCHBMechanics BancorpCL A54,319$619.2K<0.1%−23,279−30.0%ReducedHistory
SRCLStericycle IncCOM10,675$620.5K<0.1%−16,571−60.8%ReducedHistory
WSBCWesbanco IncCOM22,234$620.6K<0.1%+13,404+151.8%AddedHistory
SBSISouthside Bancshares IncCOM22,693$626.6K<0.1%+7,782+52.2%AddedHistory
ARAntero Resources CorpCOM19,212$626.9K<0.1%−265,473−93.3%ReducedHistory
BMRCBank of Marin BancorpCOM38,839$628.8K<0.1%−526−1.3%ReducedHistory
WGOWinnebago Industries IncCOM11,621$629.9K<0.1%+11,621NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF12,164$630.9K<0.1%+12,164New–
SMSM Energy CoCOM14,625$632.2K<0.1%+14,625NewHistory
AIPArteris, Inc.COM84,863$637.3K<0.1%+64,191+310.5%AddedHistory
SPFISouth Plains Financial, Inc.COM23,658$638.8K<0.1%+15,994+208.7%AddedHistory
IMTXImmatics N.V.SHS55,008$639.2K<0.1%+55,008NewHistory
HSIIHeidrick & Struggles International IncCOM20,252$639.6K<0.1%+20,252NewHistory
AAPAdvance Auto Parts IncCOM10,123$641.1K<0.1%+10,123NewHistory
PHParker-Hannifin CorpStock1,270$642.4K<0.1%+1,270NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF11,523$643.6K<0.1%+11,523New–
PAHCPhibro Animal Health CorpCL A COM38,377$643.6K<0.1%−47,744−55.4%ReducedHistory
DECKDeckers Outdoor CorpCOM665$643.7K<0.1%−7,444−91.8%ReducedHistory
VTSIVirTra, IncCOM PAR84,615$650.7K<0.1%+58,552+224.7%AddedHistory
WRLDWorld Acceptance CorpCOM5,292$654.0K<0.1%+5,292NewHistory
RMRegional Management Corp.COM22,780$654.7K<0.1%+7,986+54.0%AddedHistory
TPBTurning Point Brands, Inc.COM20,516$658.4K<0.1%+20,516NewHistory
SEMRSEMrush Holdings, Inc.CL A COM49,199$658.8K<0.1%+49,199NewHistory
SSTISoundthinking, Inc.COM54,204$660.2K<0.1%+29,813+122.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,232$662.4K<0.1%+1,066+49.2%Added–
CALYCallaway Golf CoCOM43,434$664.5K<0.1%+43,434NewHistory
ALECAlector, Inc.COM146,559$665.4K<0.1%+104,115+245.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,493$668.8K<0.1%+3,449+38.1%Added–
iShares MSCI Eafe ETF464287465ETF8,544$669.3K<0.1%−5,764−40.3%Reduced–
ANABAnaptysbio, IncCOM26,714$669.5K<0.1%−5,803−17.8%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM53,787$675.6K<0.1%−125,457−70.0%ReducedHistory
ARTNAArtesian Resources CorpCL A19,225$676.0K<0.1%+19,225NewHistory
VIRCVirco Mfg CorporationCOM48,702$678.9K<0.1%+17,827+57.7%AddedHistory
CGNTCognyte Software Ltd.ORD SHS88,864$678.9K<0.1%−71,135−44.5%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP14,203$681.5K<0.1%+14,203New–
RPRXRoyalty Pharma plcSHS CLASS A25,859$681.9K<0.1%−147,528−85.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16,452$683.3K<0.1%+16,452New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,766$687.4K<0.1%+3,766New–
ATIAti IncStock12,458$690.8K<0.1%+12,458NewHistory
SIISprott Inc.COM NEW16,733$692.6K<0.1%+5,175+44.8%AddedHistory
CVEOCiveo CorpCOM NEW28,040$698.8K<0.1%−10,349−27.0%ReducedHistory
MERCMercer International Inc.COM82,148$701.5K<0.1%+82,148NewHistory
CGBDCarlyle Secured Lending, Inc.COM39,878$707.4K<0.1%+39,878NewHistory
UTLUnitil CorpCOM13,661$707.5K<0.1%+13,661NewHistory
iShares Tr464287622RUS 1000 ETF2,383$709.0K<0.1%−53−2.2%Reduced–
RSKDRiskified Ltd.SHS CL A111,246$710.9K<0.1%+111,246NewHistory
TFPMTriple Flag Precious Metals Corp.Stock45,928$711.9K<0.1%+34,316+295.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,318$711.9K<0.1%+17,318New–
ASTEAstec Industries IncCOM24,068$713.9K<0.1%+24,068NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM81,371$714.4K<0.1%+57,638+242.9%AddedHistory
MCBMetropolitan Bank Holding Corp.COM17,116$720.4K<0.1%+17,116NewHistory
MPAAMotorcar Parts of America IncCOM117,426$724.5K<0.1%+43,066+57.9%AddedHistory
OLOOlo Inc.CL A164,197$725.8K<0.1%+91,465+125.8%AddedHistory
OGSONE Gas, Inc.COM11,369$725.9K<0.1%+4,017+54.6%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF10,647$726.6K<0.1%+10,647New–
HTBKHeritage Commerce CorpCOM83,533$726.7K<0.1%−45,866−35.4%ReducedHistory
NWGNatWest Group plcSPONS ADR90,705$728.4K<0.1%+90,705NewHistory
IRMDIradimed CorpCOM16,599$729.4K<0.1%−1,978−10.6%ReducedHistory
VIRTVirtu Financial, Inc.CL A32,532$730.3K<0.1%−105,682−76.5%ReducedHistory
CMCOColumbus McKinnon CorpCOM21,148$730.5K<0.1%+12,419+142.3%AddedHistory
EFSCEnterprise Financial Services CorpCOM17,918$733.0K<0.1%+17,918NewHistory
SMWBSimilarweb Ltd.SHS94,827$736.8K<0.1%+60,997+180.3%AddedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS127,749$738.4K<0.1%+60,010+88.6%Added–
AMALAmalgamated Financial Corp.COM26,949$738.4K<0.1%−14,937−35.7%ReducedHistory
HDSNHudson Technologies IncCOM84,194$740.1K<0.1%+64,256+322.3%AddedHistory
UWMCUWM Holdings CorpCOM CL A107,425$744.5K<0.1%+107,425NewHistory
TCBKTrico BancsharesCOM18,817$744.6K<0.1%+18,817NewHistory
AUDCAudiocodes LtdORD71,775$745.0K<0.1%−8,220−10.3%ReducedHistory
MTRXMatrix Service CoCOM75,109$745.8K<0.1%+56,551+304.7%AddedHistory
CIONCION Investment CorpCOM61,875$749.9K<0.1%+20,708+50.3%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A71,616$752.7K<0.1%+71,616NewHistory
FNVFranco Nevada CorpStock6,361$753.9K<0.1%−9,224−59.2%ReducedHistory
FHBFirst Hawaiian, Inc.COM36,565$759.1K<0.1%+36,565NewHistory
EHTHeHealth, Inc.COM167,612$759.3K<0.1%+38,174+29.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,917$759.9K<0.1%+5,917New–
CMRCCommerce.com, Inc.COM SER 194,605$762.5K<0.1%−22,175−19.0%ReducedHistory
RDNTRadNet, Inc.COM12,964$763.8K<0.1%+12,964NewHistory
TACTransalta CorpCOM107,974$764.5K<0.1%+107,974NewHistory
CCUUnited Breweries Co IncSPONSORED ADR67,265$765.5K<0.1%+2,520+3.9%AddedHistory
VSTOVista Outdoor Inc.COM20,340$765.8K<0.1%+20,340NewHistory
VTEXVtexSHS CL A105,643$767.0K<0.1%+80,825+325.7%AddedHistory
PSOPearson PLCSPONSORED ADR61,702$770.0K<0.1%+35,926+139.4%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM18,765$771.2K<0.1%−44,398−70.3%ReducedHistory
KEKimball Electronics, Inc.Stock35,094$771.4K<0.1%+10,469+42.5%AddedHistory
CTKBCytek Biosciences, Inc.COM138,394$772.2K<0.1%+138,394NewHistory
Vanguard S&P 500 ETF922908363ETF1,547$773.7K<0.1%−14,417−90.3%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,542$775.2K<0.1%+7,542New–
HTLDHeartland Express IncCOM63,243$779.8K<0.1%+63,243NewHistory
FFICFlushing Financial CorpCOM59,469$782.0K<0.1%+29,082+95.7%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM110,603$783.1K<0.1%+47,762+76.0%AddedHistory
NWBINorthwest Bancshares, Inc.COM67,868$783.9K<0.1%−47,381−41.1%ReducedHistory
GBXGreenbrier Companies IncStock15,888$787.3K<0.1%+15,888NewHistory

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