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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,512
+24 vs. Q3 2024
Portfolio value
$8.57B
+$670.8M (+8.5%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Trexquant Investment LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock494,517$66.4M0.8%−95,204−16.1%ReducedHistory
TSLATesla, Inc.Stock139,409$56.3M0.7%+29,880+27.3%AddedHistory
FTNTFortinet, Inc.Stock583,776$55.2M0.6%−68,001−10.4%ReducedHistory
TJXTJX Companies IncStock432,770$52.3M0.6%+170,151+64.8%AddedHistory
AAPLApple Inc.Stock203,428$50.9M0.6%−16,930−7.7%ReducedHistory
AMZNAmazon Com IncStock227,916$50.0M0.6%+90,020+65.3%AddedHistory
PGRProgressive CorpStock206,840$49.6M0.6%+65,109+45.9%AddedHistory
ADBEAdobe Inc.Stock110,351$49.1M0.6%+73,370+198.4%AddedHistory
CVNACarvana Co.CL A235,113$47.8M0.6%−25,359−9.7%ReducedHistory
ABTAbbott LaboratoriesStock403,618$45.7M0.5%+88,531+28.1%AddedHistory
WMTWalmart Inc.Stock495,085$44.7M0.5%+433,983+710.3%AddedHistory
CTASCintas CorpStock233,028$42.6M0.5%+201,321+634.9%AddedHistory
SLBSLB LimitedStock1,105,588$42.4M0.5%+1,105,588NewHistory
LRCXLam Research CorpStock573,804$41.4M0.5%+427,564+292.4%AddedConverted for a 10-for-1 splitHistory
REGNRegeneron Pharmaceuticals, Inc.COM56,625$40.3M0.5%+42,674+305.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock437,168$37.3M0.4%+437,168NewHistory
UPSTUpstart Holdings, Inc.COM596,389$36.7M0.4%+180,204+43.3%AddedHistory
AMGNAmgen IncStock134,705$35.1M0.4%+132,427+5,813.3%AddedHistory
AMATApplied Materials IncStock211,960$34.5M0.4%+199,778+1,639.9%AddedHistory
RBLXRoblox CorpStock589,707$34.1M0.4%−5,211−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock57,281$33.5M0.4%+57,281NewHistory
UALUnited Airlines Holdings, Inc.COM344,677$33.5M0.4%+62,406+22.1%AddedHistory
USBUS Bancorp DECOM NEW699,510$33.5M0.4%−31,793−4.3%ReducedHistory
VVisa Inc.Stock104,047$32.9M0.4%+96,350+1,251.8%AddedHistory
SCHWSchwab Charles CorpStock432,215$32.0M0.4%+263,526+156.2%AddedHistory
LYFTLyft, Inc.CL A COM2,391,574$30.9M0.4%+990,662+70.7%AddedHistory
ANETArista Networks, Inc.Stock277,583$30.7M0.4%−8,865−3.1%ReducedConverted for a 4-for-1 splitHistory
DGDollar General CorpCOM397,679$30.2M0.4%+117,986+42.2%AddedHistory
PLTRPalantir Technologies Inc.Stock396,187$30.0M0.3%+346,445+696.5%AddedHistory
CCKCrown Holdings, Inc.COM351,364$29.1M0.3%+76,728+27.9%AddedHistory
GLWCorning IncCOM606,435$28.8M0.3%+194,828+47.3%AddedHistory
NETCloudflare, Inc.CL A COM260,210$28.0M0.3%+145,942+127.7%AddedHistory
TWLOTwilio IncCL A256,640$27.7M0.3%+256,640NewHistory
ZTSZoetis Inc.Stock168,519$27.5M0.3%+168,519NewHistory
FTITechnipFMC plcCOM939,079$27.2M0.3%−204,556−17.9%ReducedHistory
LOWLowes Companies IncStock109,785$27.1M0.3%+109,785NewHistory
CBRECbre Group, Inc.CL A203,975$26.8M0.3%+167,948+466.2%AddedHistory
QCOMQualcomm IncStock173,959$26.7M0.3%−98,637−36.2%ReducedHistory
DDDuPont de Nemours, Inc.COM347,734$26.5M0.3%+266,183+326.4%AddedHistory
EOGEOG Resources IncStock215,686$26.4M0.3%+151,134+234.1%AddedHistory
GEVGE Vernova Inc.Stock79,224$26.1M0.3%−49,457−38.4%ReducedHistory
RBRKRubrik, Inc.Stock397,209$26.0M0.3%+397,209NewHistory
ANFAbercrombie & Fitch CoCL A173,393$25.9M0.3%+8,350+5.1%AddedHistory
NOCNorthrop Grumman CorpStock54,922$25.8M0.3%+24,217+78.9%AddedHistory
CAVACava Group, Inc.COM225,762$25.5M0.3%+7,239+3.3%AddedHistory
GRMNGarmin LtdSHS123,091$25.4M0.3%+76,423+163.8%AddedHistory
UBERUber Technologies, IncStock417,211$25.2M0.3%+301,153+259.5%AddedHistory
ESTCElastic N.V.ORD SHS252,434$25.0M0.3%+207,452+461.2%AddedHistory
RFRegions Financial CorpCOM1,055,597$24.8M0.3%+558,123+112.2%AddedHistory
JJacobs Solutions Inc.COM178,984$23.9M0.3%+178,984NewHistory
PKGPackaging Corp of AmericaStock105,694$23.8M0.3%+83,261+371.2%AddedHistory
ENPHEnphase Energy, Inc.Stock344,090$23.6M0.3%+233,645+211.5%AddedHistory
TTTrane Technologies plcSHS63,087$23.3M0.3%+9,654+18.1%AddedHistory
MAMastercard IncStock44,095$23.2M0.3%−6,816−13.4%ReducedHistory
GISGeneral Mills IncStock363,319$23.2M0.3%+123,473+51.5%AddedHistory
HCAHCA Healthcare, Inc.COM76,380$22.9M0.3%+76,380NewHistory
PINSPinterest, Inc.CL A789,638$22.9M0.3%+545,066+222.9%AddedHistory
PRIMPrimoris Services CorpStock299,254$22.9M0.3%+79,019+35.9%AddedHistory
HESHess CorpStock170,226$22.6M0.3%+48,562+39.9%AddedHistory
EFXEquifax IncCOM88,790$22.6M0.3%+8,120+10.1%AddedHistory
UNPUnion Pacific CorpStock98,108$22.4M0.3%+6,922+7.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM173,437$22.0M0.3%+59,188+51.8%AddedHistory
WIXWix.com Ltd.SHS101,817$21.8M0.3%−13,723−11.9%ReducedHistory
SPOTSpotify Technology S.A.Stock48,598$21.7M0.3%−19,897−29.0%ReducedHistory
CVXChevron CorpStock150,075$21.7M0.3%+150,075NewHistory
HPEHewlett Packard Enterprise CoCOM1,016,055$21.7M0.3%+156,188+18.2%AddedHistory
GAPGap IncCOM915,257$21.6M0.3%−709,270−43.7%ReducedHistory
CNKCinemark Holdings, Inc.COM697,170$21.6M0.3%+137,674+24.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW100,207$21.5M0.3%−5,663−5.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A189,346$21.5M0.3%−83,600−30.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock101,193$21.3M0.2%+101,193NewHistory
CLColgate Palmolive CoStock232,781$21.2M0.2%−60,862−20.7%ReducedHistory
EPAMEPAM Systems, Inc.COM89,450$20.9M0.2%+7,867+9.6%AddedHistory
UPSUnited Parcel Service IncStock162,502$20.5M0.2%+162,502NewHistory
DVDoubleVerify Holdings, Inc.COM1,066,059$20.5M0.2%+322,615+43.4%AddedHistory
PFEPfizer IncStock765,736$20.3M0.2%+43,193+6.0%AddedHistory
NTNXNutanix, Inc.Stock327,777$20.1M0.2%−170,476−34.2%ReducedHistory
URIUnited Rentals, Inc.COM28,376$20.0M0.2%+28,376NewHistory
NVONovo Nordisk A SADR232,246$20.0M0.2%+62,267+36.6%AddedHistory
EQNREquinor ASASPONSORED ADR842,580$20.0M0.2%+764,204+975.0%AddedHistory
EXELExelixis, Inc.COM595,146$19.8M0.2%+167,907+39.3%AddedHistory
DECKDeckers Outdoor CorpCOM97,448$19.8M0.2%+97,448NewHistory
GDGeneral Dynamics CorpStock75,038$19.8M0.2%+75,038NewHistory
PRPermian Resources CorpCLASS A COM1,371,378$19.7M0.2%+108,067+8.6%AddedHistory
TOSTToast, Inc.Stock535,809$19.5M0.2%−86,871−14.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW318,674$19.3M0.2%+318,674NewHistory
CMCCommercial Metals CoStock388,408$19.3M0.2%+219,745+130.3%AddedHistory
BROSDutch Bros Inc.CL A365,384$19.1M0.2%−63,712−14.8%ReducedHistory
ILMNIllumina, Inc.COM142,977$19.1M0.2%+20,506+16.7%AddedHistory
CHWYChewy, Inc.CL A568,688$19.0M0.2%+107,603+23.3%AddedHistory
KDKyndryl Holdings, Inc.Stock547,462$18.9M0.2%+475,063+656.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW182,334$18.8M0.2%−18,537−9.2%ReducedHistory
Barrick Gold Corp067901108COM1,215,136$18.8M0.2%+714,497+142.7%Added–
KGCKinross Gold CorpCOM2,023,864$18.8M0.2%+1,196,355+144.6%AddedHistory
NYTNew York Times CoCL A358,303$18.6M0.2%+214,620+149.4%AddedHistory
EXPDExpeditors International of Washington IncCOM167,946$18.6M0.2%+102,034+154.8%AddedHistory
WSMWilliams Sonoma IncCOM100,269$18.6M0.2%+100,269NewHistory
CRLCharles River Laboratories International, Inc.COM100,277$18.5M0.2%+81,714+440.2%AddedHistory
TSNTyson Foods, Inc.Stock321,693$18.5M0.2%+215,692+203.5%AddedHistory
URBNUrban Outfitters IncCOM335,251$18.4M0.2%+191,020+132.4%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Trexquant Investment LP in Q4 2024
SecurityClassPutsCalls
BCSBarclays PLCADR–$9.30M

Sold out since Q3 2024 (412)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 412 by value last quarter.

Positions of Trexquant Investment LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MUMicron Technology IncStock394,548$40.9M0.5%History
GOOGLAlphabet Inc.Stock239,115$39.7M0.5%History
WFCWells Fargo & CompanyStock554,745$31.3M0.4%History
EWEdwards Lifesciences CorpStock440,206$29.0M0.4%History
GWREGuidewire Software, Inc.COM156,282$28.6M0.4%History
SYYSysco CorpStock340,265$26.6M0.3%History
KOCoca Cola CoStock364,483$26.2M0.3%History
AZOAutoZone IncCOM8,275$26.1M0.3%History
RMDResmed IncCOM105,820$25.8M0.3%History
NXPINXP Semiconductors N.V.COM105,382$25.3M0.3%History
CMGChipotle Mexican Grill IncCOM414,643$23.9M0.3%History
ELVElevance Health, Inc.Stock44,048$22.9M0.3%History
WDAYWorkday, Inc.CL A93,664$22.9M0.3%History
VRSKVerisk Analytics, Inc.COM79,399$21.3M0.3%History
CBOECboe Global Markets, Inc.COM102,738$21.0M0.3%History
BACBank of America CorpStock527,774$20.9M0.3%History
MCOMoodys CorpStock42,685$20.3M0.3%History
YUMCYum China Holdings, Inc.COM445,489$20.1M0.3%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR252,020$19.1M0.2%History
ALKAlaska Air Group, Inc.COM416,419$18.8M0.2%History
AZEKAZEK Co Inc.CL A391,985$18.3M0.2%History
AAPAdvance Auto Parts IncCOM470,120$18.3M0.2%History
DUKDuke Energy CORPStock154,984$17.9M0.2%History
IDXXIDEXX Laboratories IncCOM34,812$17.6M0.2%History
LYBLyondellBasell Industries N.V.SHS - A -179,486$17.2M0.2%History
HUMHumana IncStock53,683$17.0M0.2%History
JEFJefferies Financial Group Inc.COM274,627$16.9M0.2%History
AEEAmeren CorpCOM180,628$15.8M0.2%History
TCOMTrip.com Group LtdADS260,664$15.5M0.2%History
PFGCPerformance Food Group CoCOM194,918$15.3M0.2%History
LPXLouisiana-Pacific CorpCOM141,130$15.2M0.2%History
OKTAOkta, Inc.CL A202,763$15.1M0.2%History
DHIHorton D R IncCOM77,551$14.8M0.2%History
CSXCSX CorpStock424,635$14.7M0.2%History
BRBroadridge Financial Solutions, Inc.Stock67,174$14.4M0.2%History
MOSMosaic CoCOM483,534$12.9M0.2%History
FDSFactset Research Systems IncStock27,485$12.6M0.2%History
DCIDonaldson Co IncStock170,015$12.5M0.2%History
HOLXHologic IncCOM148,181$12.1M0.2%History
SGISomnigroup International Inc.COM220,437$12.0M0.2%History
DAYDayforce, Inc.COM186,615$11.4M0.1%History
THOThor Industries IncCOM103,996$11.4M0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,255,008$11.2M0.1%History
HASHasbro, Inc.COM153,442$11.1M0.1%History
HLHecla Mining CoCOM1,643,134$11.0M0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR297,466$10.9M0.1%History
AIC3.ai, Inc.Stock437,271$10.6M0.1%History
ZMZoom Communications, Inc.Stock148,345$10.3M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK556,444$10.3M0.1%History
CTRACoterra Energy Inc.Stock419,053$10.0M0.1%History
SOSouthern CoStock107,860$9.73M0.1%History
BCSBarclays PLCADR796,544$9.68M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock43,327$9.67M0.1%History
BPBP PLCADR296,895$9.32M0.1%History
INTUIntuit Inc.Stock14,957$9.29M0.1%History
ATIAti IncStock137,472$9.20M0.1%History
PEverpure, Inc.CL A177,288$8.91M0.1%History
GLGlobe Life Inc.COM82,669$8.76M0.1%History
CORCencora, Inc.Stock38,887$8.75M0.1%History
HTHTH World Group LtdSPONSORED ADS225,639$8.39M0.1%History
HPHelmerich & Payne, Inc.COM272,966$8.30M0.1%History
INSMINSMED IncCOM PAR $.01111,682$8.15M0.1%History
GOOGAlphabet Inc.Stock48,366$8.09M0.1%History
BFHBread Financial Holdings, Inc.COM169,734$8.08M0.1%History
STNGScorpio Tankers Inc.SHS113,173$8.07M0.1%History
SOLVSolventum CorpStock113,627$7.92M0.1%History
PCTYPaylocity Holding CorpCOM47,567$7.85M0.1%History
JKHYJack Henry & Associates IncStock44,290$7.82M0.1%History
KSSKOHLS CorpStock363,366$7.67M0.1%History
LBRTLiberty Energy Inc.COM CL A397,779$7.59M0.1%History
TROWPrice T Rowe Group IncStock69,491$7.57M0.1%History
CPACopa Holdings, S.A.CL A80,070$7.51M0.1%History
RUNSunrun Inc.COM409,807$7.40M0.1%History
JHGJanus Henderson Group Ltd.ORD SHS194,326$7.40M0.1%History
SWKStanley Black & Decker, Inc.COM66,604$7.34M0.1%History
ACMAecomCOM70,610$7.29M0.1%History
TREXTrex Co IncCOM108,877$7.25M0.1%History
XPOXPO, Inc.COM67,300$7.24M0.1%History
SSNCSS&C Technologies Holdings IncCOM96,207$7.14M0.1%History
APPFAppfolio IncCOM CL A29,501$6.94M0.1%History
JWNNordstrom IncStock304,347$6.84M0.1%History
RBCRBC Bearings INCCOM22,655$6.78M0.1%History
CPNGCoupang, Inc.CL A272,173$6.68M0.1%History
ANAutonation, Inc.COM37,245$6.66M0.1%History
LADLithia Motors IncCOM20,945$6.65M0.1%History
CCitigroup IncStock105,991$6.64M0.1%History
RSGRepublic Services, Inc.COM32,821$6.59M0.1%History
PETQPetIQ, Inc.COM CL A211,530$6.51M0.1%History
ZWSZurn Elkay Water Solutions CorpCOM178,123$6.40M0.1%History
Atlantica Sustainable Infr PG0751N103SHS289,167$6.36M0.1%–
ODFLOld Dominion Freight Line, Inc.COM31,080$6.17M0.1%History
AFLAflac IncStock55,030$6.15M0.1%History
OBDCBlue Owl Capital CorpCOM412,675$6.01M0.1%History
WABWestinghouse Air Brake Technologies CorpStock33,004$6.00M0.1%History
MNSTMonster Beverage CorpCOM114,439$5.97M0.1%History
NOVASunnova Energy International Inc.COM612,633$5.97M0.1%History
PRKSUnited Parks & Resorts Inc.COM114,556$5.80M0.1%History
PLAYDave & Buster's Entertainment, Inc.COM169,840$5.78M0.1%History
WSOWatsco IncCOM11,415$5.61M0.1%History
RGENRepligen CorpCOM37,517$5.58M0.1%History