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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,488
+6 vs. Q2 2024
Portfolio value
$7.90B
+$1.34B (+20.5%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Trexquant Investment LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock589,721$71.6M0.9%+230,711+64.3%AddedHistory
MSFTMicrosoft CorpStock134,701$58.0M0.7%+134,701NewHistory
AAPLApple Inc.Stock220,358$51.3M0.6%+22,604+11.4%AddedHistory
FTNTFortinet, Inc.Stock651,777$50.5M0.6%+154,187+31.0%AddedHistory
QCOMQualcomm IncStock272,596$46.4M0.6%+46,809+20.7%AddedHistory
CVNACarvana Co.CL A260,472$45.4M0.6%+184,428+242.5%AddedHistory
GMGeneral Motors CoCOM989,586$44.4M0.6%−131,443−11.7%ReducedHistory
MUMicron Technology IncStock394,548$40.9M0.5%+219,472+125.4%AddedHistory
GOOGLAlphabet Inc.Stock239,115$39.7M0.5%+239,115NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,997,494$36.9M0.5%+708,035+54.9%AddedHistory
PGRProgressive CorpStock141,731$36.0M0.5%+80,703+132.2%AddedHistory
ABTAbbott LaboratoriesStock315,087$35.9M0.5%+240,088+320.1%AddedHistory
GAPGap IncCOM1,624,527$35.8M0.5%+1,203,311+285.7%AddedHistory
MRKMerck & Co., Inc.Stock314,395$35.7M0.5%+202,407+180.7%AddedHistory
ABNBAirbnb, Inc.Stock277,479$35.2M0.4%+277,479NewHistory
USBUS Bancorp DECOM NEW731,303$33.4M0.4%+476,871+187.4%AddedHistory
GEVGE Vernova Inc.Stock128,681$32.8M0.4%+128,681NewHistory
WFCWells Fargo & CompanyStock554,745$31.3M0.4%+282,245+103.6%AddedHistory
TJXTJX Companies IncStock262,619$30.9M0.4%+262,619NewHistory
CLColgate Palmolive CoStock293,643$30.5M0.4%+220,868+303.5%AddedHistory
TTCToro CoCOM347,538$30.1M0.4%+159,546+84.9%AddedHistory
FTITechnipFMC plcCOM1,143,635$30.0M0.4%+861,130+304.8%AddedHistory
FFord Motor CoStock2,812,327$29.7M0.4%+2,715,936+2,817.6%AddedHistory
SKXSkechers USA IncCL A443,591$29.7M0.4%+299,749+208.4%AddedHistory
NTNXNutanix, Inc.Stock498,253$29.5M0.4%+347,533+230.6%AddedHistory
KMXCarMax IncCOM380,626$29.5M0.4%+208,054+120.6%AddedHistory
EWEdwards Lifesciences CorpStock440,206$29.0M0.4%+440,206NewHistory
CAHCardinal Health IncStock262,414$29.0M0.4%+128,605+96.1%AddedHistory
PANWPalo Alto Networks IncStock84,455$28.9M0.4%+66,331+366.0%AddedHistory
TSLATesla, Inc.Stock109,529$28.7M0.4%+109,529NewHistory
GWREGuidewire Software, Inc.COM156,282$28.6M0.4%+64,225+69.8%AddedHistory
DXCMDexcom IncCOM416,513$27.9M0.4%+229,044+122.2%AddedHistory
ANETArista Networks, Inc.COM71,612$27.5M0.3%+42,985+150.2%AddedHistory
MGMMGM Resorts InternationalStock699,906$27.4M0.3%+699,906NewHistory
VRTVertiv Holdings CoCOM CL A272,946$27.2M0.3%+39,256+16.8%AddedHistory
CAVACava Group, Inc.COM218,523$27.1M0.3%+155,765+248.2%AddedHistory
JBLJabil IncStock225,114$27.0M0.3%+225,114NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,043,840$26.8M0.3%+901,366+632.7%AddedHistory
SYYSysco CorpStock340,265$26.6M0.3%+328,903+2,894.8%AddedHistory
COSTCostco Wholesale CorpStock29,818$26.4M0.3%+11,599+63.7%AddedHistory
CCKCrown Holdings, Inc.COM274,636$26.3M0.3%+186,270+210.8%AddedHistory
RBLXRoblox CorpStock594,918$26.3M0.3%+381,861+179.2%AddedHistory
KOCoca Cola CoStock364,483$26.2M0.3%+101,598+38.6%AddedHistory
AZOAutoZone IncCOM8,275$26.1M0.3%+8,275NewHistory
SESea LtdSPONSORD ADS276,291$26.0M0.3%+270,728+4,866.6%AddedHistory
RMDResmed IncCOM105,820$25.8M0.3%+64,326+155.0%AddedHistory
AMZNAmazon Com IncStock137,896$25.7M0.3%−68,037−33.0%ReducedHistory
HUBSHubSpot IncCOM48,108$25.6M0.3%+36,962+331.6%AddedHistory
COOCooper Companies, Inc.COM229,589$25.3M0.3%+194,934+562.5%AddedHistory
NXPINXP Semiconductors N.V.COM105,382$25.3M0.3%+105,382NewHistory
SPOTSpotify Technology S.A.Stock68,495$25.2M0.3%−2,279−3.2%ReducedHistory
OVVOvintiv Inc.COM657,469$25.2M0.3%+459,785+232.6%AddedHistory
MAMastercard IncStock50,911$25.1M0.3%+7,709+17.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM90,743$25.0M0.3%+52,880+139.7%AddedHistory
LMTLockheed Martin CorpStock42,590$24.9M0.3%+32,482+321.3%AddedHistory
GPNGlobal Payments IncStock237,168$24.3M0.3%+237,168NewHistory
CMGChipotle Mexican Grill IncCOM414,643$23.9M0.3%−154,607−27.2%ReducedHistory
EFXEquifax IncCOM80,670$23.7M0.3%+40,799+102.3%AddedHistory
DGDollar General CorpCOM279,693$23.7M0.3%+207,432+287.1%AddedHistory
TEAMAtlassian CorpCL A145,403$23.1M0.3%+88,740+156.6%AddedHistory
ANFAbercrombie & Fitch CoCL A165,043$23.1M0.3%+146,082+770.4%AddedHistory
ELVElevance Health, Inc.Stock44,048$22.9M0.3%+44,048NewHistory
WDAYWorkday, Inc.CL A93,664$22.9M0.3%+93,664NewHistory
UNPUnion Pacific CorpStock91,186$22.5M0.3%+56,431+162.4%AddedHistory
HALHalliburton CoStock772,412$22.4M0.3%+314,170+68.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW200,871$22.2M0.3%+200,871NewHistory
DASHDoorDash, Inc.Stock153,910$22.0M0.3%+53,186+52.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM310,702$21.8M0.3%+180,201+138.1%AddedHistory
VRSKVerisk Analytics, Inc.COM79,399$21.3M0.3%+27,595+53.3%AddedHistory
BILLBILL Holdings, Inc.Stock401,112$21.2M0.3%+395,950+7,670.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM200,728$21.1M0.3%+174,300+659.5%AddedHistory
CBOECboe Global Markets, Inc.COM102,738$21.0M0.3%+62,936+158.1%AddedHistory
CFGCitizens Financial Group IncCOM510,681$21.0M0.3%+205,035+67.1%AddedHistory
BACBank of America CorpStock527,774$20.9M0.3%+85,712+19.4%AddedHistory
PFEPfizer IncStock722,543$20.9M0.3%−150,508−17.2%ReducedHistory
TTTrane Technologies plcSHS53,433$20.8M0.3%+39,781+291.4%AddedHistory
KLACKLA CorpCOM NEW26,206$20.3M0.3%+13,745+110.3%AddedHistory
MCOMoodys CorpStock42,685$20.3M0.3%+27,338+178.1%AddedHistory
NVONovo Nordisk A SADR169,979$20.2M0.3%+163,951+2,719.8%AddedHistory
YUMCYum China Holdings, Inc.COM445,489$20.1M0.3%+111,748+33.5%AddedHistory
XELXcel Energy IncStock306,571$20.0M0.3%+90,582+41.9%AddedHistory
METMetlife IncStock238,198$19.6M0.2%−32,605−12.0%ReducedHistory
MASMasco CorpCOM232,629$19.5M0.2%+159,356+217.5%AddedHistory
WINGWingstop Inc.COM46,504$19.3M0.2%+10,130+27.8%AddedHistory
WIXWix.com Ltd.SHS115,540$19.3M0.2%+33,987+41.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM109,327$19.3M0.2%+33,851+44.9%AddedHistory
AERAerCap Holdings N.V.SHS203,063$19.2M0.2%+173,214+580.3%AddedHistory
NFLXNetflix IncStock27,042$19.2M0.2%+27,042NewHistory
ADBEAdobe Inc.Stock36,981$19.1M0.2%+36,981NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR252,020$19.1M0.2%+252,020NewHistory
LNGCheniere Energy, Inc.COM NEW105,870$19.0M0.2%+105,870NewHistory
AAgilent Technologies, Inc.COM127,802$19.0M0.2%+118,046+1,210.0%AddedHistory
USFDUS Foods Holding Corp.COM307,417$18.9M0.2%+250,680+441.8%AddedHistory
ALKAlaska Air Group, Inc.COM416,419$18.8M0.2%+287,444+222.9%AddedHistory
BIIBBiogen Inc.COM96,596$18.7M0.2%+96,596NewHistory
MKCMcCormick & Co IncStock226,179$18.6M0.2%+226,179NewHistory
VEEVVeeva Systems IncStock88,643$18.6M0.2%−48,101−35.2%ReducedHistory
GLWCorning IncCOM411,607$18.6M0.2%+352,029+590.9%AddedHistory
AZEKAZEK Co Inc.CL A391,985$18.3M0.2%+321,692+457.6%AddedHistory
AAPAdvance Auto Parts IncCOM470,120$18.3M0.2%+459,997+4,544.1%AddedHistory

Sold out since Q2 2024 (462)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 462 by value last quarter.

Positions of Trexquant Investment LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
PYPLPayPal Holdings, Inc.Stock831,368$48.2M0.7%History
LOWLowes Companies IncStock147,351$32.5M0.5%History
NKENIKE, Inc.Stock366,029$27.6M0.4%History
MSMorgan StanleyStock280,773$27.3M0.4%History
CNCCentene CorpStock386,872$25.6M0.4%History
RIVNRivian Automotive, Inc.Stock1,876,897$25.2M0.4%History
ROSTRoss Stores, Inc.COM170,441$24.8M0.4%History
IOTSamsara Inc.Stock709,980$23.9M0.4%History
ITWIllinois Tool Works IncStock87,541$20.7M0.3%History
DRIDarden Restaurants IncCOM131,537$19.9M0.3%History
ULTAUlta Beauty, Inc.Stock48,125$18.6M0.3%History
VZVerizon Communications IncStock446,028$18.4M0.3%History
FERGFerguson Enterprises Inc.SHS93,141$18.0M0.3%History
UPSUnited Parcel Service IncStock131,761$18.0M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock46,920$18.0M0.3%History
TDGTransDigm Group INCCOM13,555$17.3M0.3%History
LULUlululemon athletica inc.Stock57,518$17.2M0.3%History
DVNDevon Energy CorpStock354,267$16.8M0.3%History
CVXChevron CorpStock106,929$16.7M0.3%History
KHCKraft Heinz CoStock511,874$16.5M0.3%History
ONOn Semiconductor CorpStock238,993$16.4M0.2%History
ASOAcademy Sports & Outdoors, Inc.COM306,749$16.3M0.2%History
DISWalt Disney CoStock158,276$15.7M0.2%History
DALDelta Air Lines, Inc.COM NEW329,227$15.6M0.2%History
CARTMaplebear Inc.COM476,829$15.3M0.2%History
EMEEMCOR Group, Inc.Stock40,487$14.8M0.2%History
NICENICE Ltd.SPONSORED ADR84,021$14.4M0.2%History
GWWW.W. Grainger, Inc.Stock15,995$14.4M0.2%History
PPGPPG Industries IncStock114,420$14.4M0.2%History
MCKMcKesson CorpStock24,546$14.3M0.2%History
ALGNAlign Technology IncCOM58,681$14.2M0.2%History
STLAStellantis N.V.SHS688,767$13.7M0.2%History
THCTenet Healthcare CorpCOM NEW99,066$13.2M0.2%History
ORCLOracle CorpStock92,937$13.1M0.2%History
HCAHCA Healthcare, Inc.COM39,970$12.8M0.2%History
MARMarriott International IncStock50,998$12.3M0.2%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,082,100$12.2M0.2%History
CEGConstellation Energy CorpStock58,799$11.8M0.2%History
BABAAlibaba Group Holding LtdADR162,033$11.7M0.2%History
ORAOrmat Technologies, Inc.COM157,589$11.3M0.2%History
GENGen Digital Inc.Stock446,346$11.1M0.2%History
TECHBIO-TECHNE CorpCOM154,591$11.1M0.2%History
LECOLincoln Electric Holdings IncCOM57,427$10.8M0.2%History
IBMInternational Business Machines CorpStock62,306$10.8M0.2%History
ORLYO Reilly Automotive IncStock10,038$10.6M0.2%History
BALLBALL CorpCOM176,572$10.6M0.2%History
MRNAModerna, Inc.Stock89,181$10.6M0.2%History
DGXQuest Diagnostics IncCOM77,011$10.5M0.2%History
AROCArchrock, Inc.COM515,507$10.4M0.2%History
COINCoinbase Global, Inc.COM CL A46,375$10.3M0.2%History
IEXIdex CorpCOM50,742$10.2M0.2%History
LYVLive Nation Entertainment, Inc.COM107,090$10.0M0.2%History
MTDMettler Toledo International IncCOM7,072$9.88M0.2%History
EHCEncompass Health CorpCOM115,178$9.88M0.2%History
CASYCaseys General Stores IncCOM25,384$9.69M0.1%History
FLEXFlex Ltd.Stock321,277$9.47M0.1%History
ZETAZeta Global Holdings Corp.CL A526,894$9.30M0.1%History
WYNNWynn Resorts LtdCOM103,455$9.26M0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR52,441$9.11M0.1%History
DOCUDocuSign, Inc.Stock166,511$8.91M0.1%History
SMCISuper Micro Computer, Inc.COM10,841$8.88M0.1%History
KRKroger CoStock176,327$8.80M0.1%History
HEHawaiian Electric Industries IncCOM962,176$8.68M0.1%History
MNDYmonday.com Ltd.SHS35,840$8.63M0.1%History
WECWec Energy Group, Inc.Stock109,934$8.63M0.1%History
LDOSLeidos Holdings, Inc.COM58,996$8.61M0.1%History
VOYAVoya Financial, Inc.COM119,092$8.47M0.1%History
PHMPultegroup IncCOM76,815$8.46M0.1%History
CMSCMS Energy CorpCOM141,605$8.43M0.1%History
DBXDropbox, Inc.CL A367,220$8.25M0.1%History
TSCOTractor Supply CoCOM30,278$8.18M0.1%History
KOSKosmos Energy Ltd.COM1,456,501$8.07M0.1%History
TPLTexas Pacific Land CorpStock10,697$7.85M0.1%History
PDDPDD Holdings Inc.SPONSORED ADS58,991$7.84M0.1%History
HRBH&R Block IncCOM141,274$7.66M0.1%History
WHWyndham Hotels & Resorts, Inc.COM103,383$7.65M0.1%History
AJGArthur J. Gallagher & Co.COM29,269$7.59M0.1%History
HHyatt Hotels CorpCOM CL A49,388$7.50M0.1%History
TFXTeleflex IncCOM34,577$7.27M0.1%History
AZNAstraZeneca PLCSPONSORED ADR90,881$7.09M0.1%History
MATMattel IncCOM434,119$7.06M0.1%History
AALAmerican Airlines Group Inc.Stock621,190$7.04M0.1%History
LOGILogitech International S.A.SHS70,865$6.87M0.1%History
NRGNRG Energy, Inc.Stock87,288$6.80M0.1%History
MDLZMondelez International, Inc.Stock103,477$6.77M0.1%History
VALEVale S.A.SPONSORED ADS604,251$6.75M0.1%History
ENSEnerSysCOM64,314$6.66M0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A507,511$6.61M0.1%History
CVLTCommvault Systems IncCOM52,730$6.41M0.1%History
PEPPepsiCo IncStock38,842$6.41M0.1%History
ITGartner IncCOM14,169$6.36M0.1%History
TMDXTransMedics Group, Inc.COM42,093$6.34M0.1%History
SRPTSarepta Therapeutics, Inc.COM39,950$6.31M0.1%History
TDToronto Dominion BankStock114,592$6.30M0.1%History
MMacy's, Inc.COM319,774$6.14M0.1%History
BLBDBlue Bird CorpCOM112,736$6.07M0.1%History
LNTHLantheus Holdings, Inc.Stock75,232$6.04M0.1%History
IBPInstalled Building Products, Inc.COM29,322$6.03M0.1%History
LKQLKQ CorpCOM143,688$5.98M0.1%History
KFYKorn FerryCOM NEW88,530$5.94M0.1%History