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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,514
+2 vs. Q4 2024
Portfolio value
$8.60B
+$26.2M (+0.3%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Trexquant Investment LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock318,413$70.7M0.8%+114,985+56.5%AddedHistory
NVDANVIDIA CorpStock598,861$64.9M0.8%+104,344+21.1%AddedHistory
AMZNAmazon Com IncStock327,403$62.3M0.7%+99,487+43.7%AddedHistory
MRVLMarvell Technology, Inc.COM994,856$61.3M0.7%+994,856NewHistory
GEGeneral Electric CoStock299,028$59.9M0.7%+297,617+21,092.6%AddedHistory
AVGOBroadcom Inc.Stock325,740$54.5M0.6%+325,740NewHistory
ANETArista Networks, Inc.Stock687,269$53.2M0.6%+409,686+147.6%AddedHistory
LRCXLam Research CorpStock718,410$52.2M0.6%+144,606+25.2%AddedHistory
ABTAbbott LaboratoriesStock390,305$51.8M0.6%−13,313−3.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A673,332$51.5M0.6%+673,332NewHistory
INTUIntuit Inc.Stock83,092$51.0M0.6%+83,092NewHistory
METAMeta Platforms, Inc.Stock83,061$47.9M0.6%+25,780+45.0%AddedHistory
PFEPfizer IncStock1,817,207$46.0M0.5%+1,051,471+137.3%AddedHistory
CTASCintas CorpStock210,419$43.2M0.5%−22,609−9.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock664,403$41.2M0.5%+320,313+93.1%AddedHistory
RBRKRubrik, Inc.Stock661,626$40.3M0.5%+264,417+66.6%AddedHistory
ADBEAdobe Inc.Stock102,769$39.4M0.5%−7,582−6.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM777,836$39.1M0.5%+777,836NewHistory
HDHome Depot, Inc.Stock104,458$38.3M0.4%+87,308+509.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM246,523$37.6M0.4%+73,086+42.1%AddedHistory
MRKMerck & Co., Inc.Stock415,961$37.3M0.4%+386,555+1,314.5%AddedHistory
LYFTLyft, Inc.CL A COM3,056,154$36.3M0.4%+664,580+27.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM56,931$36.1M0.4%+306+0.5%AddedHistory
CLColgate Palmolive CoStock385,198$36.1M0.4%+152,417+65.5%AddedHistory
RLRalph Lauren CorpCL A158,062$34.9M0.4%+132,128+509.5%AddedHistory
DDOGDatadog, Inc.CL A COM342,908$34.0M0.4%+279,907+444.3%AddedHistory
CNHCNH Industrial N.V.SHS2,755,963$33.8M0.4%+1,147,333+71.3%AddedHistory
FIVEFive Below, IncCOM447,744$33.5M0.4%+294,147+191.5%AddedHistory
TEAMAtlassian CorpCL A156,350$33.2M0.4%+98,157+168.7%AddedHistory
GMGeneral Motors CoCOM677,198$31.8M0.4%+435,996+180.8%AddedHistory
TRGPTarga Resources Corp.COM156,862$31.4M0.4%+80,750+106.1%AddedHistory
EQTEQT CorpStock574,776$30.7M0.4%+574,776NewHistory
AMGNAmgen IncStock98,412$30.7M0.4%−36,293−26.9%ReducedHistory
WMWaste Management IncStock130,128$30.1M0.4%+62,091+91.3%AddedHistory
PLTRPalantir Technologies Inc.Stock356,245$30.1M0.3%−39,942−10.1%ReducedHistory
PRPermian Resources CorpCLASS A COM2,164,519$30.0M0.3%+793,141+57.8%AddedHistory
CARRCarrier Global CorpStock468,145$29.7M0.3%+400,926+596.4%AddedHistory
TSLATesla, Inc.Stock113,567$29.4M0.3%−25,842−18.5%ReducedHistory
GLWCorning IncCOM623,667$28.6M0.3%+17,232+2.8%AddedHistory
GSGoldman Sachs Group IncStock51,074$27.9M0.3%+51,074NewHistory
UALUnited Airlines Holdings, Inc.COM402,026$27.8M0.3%+57,349+16.6%AddedHistory
SOSouthern CoStock299,225$27.5M0.3%+299,225NewHistory
FDXFedEx CorpStock112,562$27.4M0.3%+112,562NewHistory
GWWW.W. Grainger, Inc.Stock27,663$27.3M0.3%+11,199+68.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM162,662$27.1M0.3%+92,495+131.8%AddedHistory
LULUlululemon athletica inc.Stock94,400$26.7M0.3%+94,400NewHistory
ZTSZoetis Inc.Stock161,395$26.6M0.3%−7,124−4.2%ReducedHistory
WSMWilliams Sonoma IncCOM166,038$26.3M0.3%+65,769+65.6%AddedHistory
NVONovo Nordisk A SADR377,738$26.2M0.3%+145,492+62.6%AddedHistory
CHWYChewy, Inc.CL A804,231$26.1M0.3%+235,543+41.4%AddedHistory
EFXEquifax IncCOM105,560$25.7M0.3%+16,770+18.9%AddedHistory
EOGEOG Resources IncStock200,439$25.7M0.3%−15,247−7.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR1,403,219$25.6M0.3%+1,016,742+263.1%AddedHistory
WIXWix.com Ltd.SHS156,707$25.6M0.3%+54,890+53.9%AddedHistory
DVNDevon Energy CorpStock683,707$25.6M0.3%+683,707NewHistory
JPMJPMorgan Chase & CoStock104,189$25.6M0.3%+104,189NewHistory
AMEAmetek IncCOM147,922$25.5M0.3%+141,960+2,381.1%AddedHistory
NOWServiceNow, Inc.Stock31,474$25.1M0.3%+31,474NewHistory
TERTeradyne, IncStock299,535$24.7M0.3%+299,535NewHistory
HALHalliburton CoStock959,796$24.4M0.3%+579,228+152.2%AddedHistory
PGRProgressive CorpStock85,394$24.2M0.3%−121,446−58.7%ReducedHistory
LMTLockheed Martin CorpStock53,968$24.1M0.3%+36,472+208.5%AddedHistory
COINCoinbase Global, Inc.COM CL A139,924$24.1M0.3%+108,916+351.3%AddedHistory
USBUS Bancorp DECOM NEW567,095$23.9M0.3%−132,415−18.9%ReducedHistory
EXCExelon CorpStock513,997$23.7M0.3%+486,324+1,757.4%AddedHistory
FTITechnipFMC plcCOM745,506$23.6M0.3%−193,573−20.6%ReducedHistory
RBLXRoblox CorpStock404,670$23.6M0.3%−185,037−31.4%ReducedHistory
AMATApplied Materials IncStock162,389$23.6M0.3%−49,571−23.4%ReducedHistory
OKTAOkta, Inc.CL A223,304$23.5M0.3%+223,304NewHistory
JNPRJuniper Networks IncCOM641,163$23.2M0.3%+535,563+507.2%AddedHistory
MSMorgan StanleyStock197,791$23.1M0.3%+197,791NewHistory
MTNVail Resorts IncCOM142,522$22.8M0.3%+111,213+355.2%AddedHistory
CVSCVS Health CorpStock331,722$22.5M0.3%+97,097+41.4%AddedHistory
MMacy's, Inc.COM1,756,295$22.1M0.3%+1,756,295NewHistory
UPSTUpstart Holdings, Inc.COM476,646$21.9M0.3%−119,743−20.1%ReducedHistory
ARAntero Resources CorpCOM540,153$21.8M0.3%+540,153NewHistory
ATIAti IncStock419,126$21.8M0.3%+419,126NewHistory
NINisource Inc.COM538,420$21.6M0.3%+538,420NewHistory
ASAmer Sports, Inc.COM SHS799,989$21.4M0.2%+618,632+341.1%AddedHistory
CPNGCoupang, Inc.CL A961,742$21.1M0.2%+961,742NewHistory
MEDPMedpace Holdings, Inc.COM69,181$21.1M0.2%+33,680+94.9%AddedHistory
USFDUS Foods Holding Corp.COM320,672$21.0M0.2%+164,424+105.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock121,297$20.9M0.2%+16,854+16.1%AddedHistory
MAMastercard IncStock37,727$20.7M0.2%−6,368−14.4%ReducedHistory
FRSHFreshworks Inc.Stock1,462,089$20.6M0.2%+546,202+59.6%AddedHistory
CPRTCopart IncCOM363,245$20.6M0.2%+329,020+961.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR123,406$20.5M0.2%+86,447+233.9%AddedHistory
SUSuncor Energy IncStock524,000$20.3M0.2%+209,957+66.9%AddedHistory
CRMSalesforce, Inc.Stock75,231$20.2M0.2%+75,231NewHistory
LOWLowes Companies IncStock85,968$20.1M0.2%−23,817−21.7%ReducedHistory
PATHUiPath, Inc.Stock1,922,012$19.8M0.2%+693,738+56.5%AddedHistory
NETCloudflare, Inc.CL A COM174,042$19.6M0.2%−86,168−33.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock117,373$19.4M0.2%+33,549+40.0%AddedHistory
BEBloom Energy CorpCOM CL A978,477$19.2M0.2%+392,721+67.0%AddedHistory
TTDTrade Desk, Inc.Stock350,646$19.2M0.2%+194,686+124.8%AddedHistory
NFLXNetflix IncStock20,484$19.1M0.2%+10,458+104.3%AddedHistory
ETSYEtsy IncCOM404,636$19.1M0.2%+106,366+35.7%AddedHistory
CGNXCognex CorpCOM636,867$19.0M0.2%+202,173+46.5%AddedHistory
HUBSHubSpot IncCOM32,971$18.8M0.2%+12,217+58.9%AddedHistory
IQVIQVIA Holdings Inc.Stock106,556$18.8M0.2%+106,556NewHistory

Sold out since Q4 2024 (429)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 429 by value last quarter.

Positions of Trexquant Investment LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
WMTWalmart Inc.Stock495,085$44.7M0.5%History
SLBSLB LimitedStock1,105,588$42.4M0.5%History
VVisa Inc.Stock104,047$32.9M0.4%History
SCHWSchwab Charles CorpStock432,215$32.0M0.4%History
DGDollar General CorpCOM397,679$30.2M0.4%History
ANFAbercrombie & Fitch CoCL A173,393$25.9M0.3%History
NOCNorthrop Grumman CorpStock54,922$25.8M0.3%History
JJacobs Solutions Inc.COM178,984$23.9M0.3%History
TTTrane Technologies plcSHS63,087$23.3M0.3%History
GISGeneral Mills IncStock363,319$23.2M0.3%History
HESHess CorpStock170,226$22.6M0.3%History
SPOTSpotify Technology S.A.Stock48,598$21.7M0.3%History
CVXChevron CorpStock150,075$21.7M0.3%History
HPEHewlett Packard Enterprise CoCOM1,016,055$21.7M0.3%History
CNKCinemark Holdings, Inc.COM697,170$21.6M0.3%History
LNGCheniere Energy, Inc.COM NEW100,207$21.5M0.3%History
EPAMEPAM Systems, Inc.COM89,450$20.9M0.2%History
URIUnited Rentals, Inc.COM28,376$20.0M0.2%History
DECKDeckers Outdoor CorpCOM97,448$19.8M0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW182,334$18.8M0.2%History
EXPDExpeditors International of Washington IncCOM167,946$18.6M0.2%History
TRMBTrimble Inc.COM256,934$18.2M0.2%History
INCYIncyte CorpCOM262,330$18.1M0.2%History
BKRBaker Hughes CoCL A441,147$18.1M0.2%History
HOODRobinhood Markets, Inc.Stock479,551$17.9M0.2%History
SNPSSynopsys IncCOM36,657$17.8M0.2%History
THCTenet Healthcare CorpCOM NEW131,965$16.7M0.2%History
KLACKLA CorpCOM NEW26,363$16.6M0.2%History
TRVTravelers Companies, Inc.Stock68,621$16.5M0.2%History
IBMInternational Business Machines CorpStock74,339$16.3M0.2%History
BKNGBooking Holdings Inc.Stock3,209$15.9M0.2%History
SJMJ M SMUCKER CoStock144,265$15.9M0.2%History
COSTCostco Wholesale CorpStock17,278$15.8M0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,230,867$15.8M0.2%History
ZSZscaler, Inc.Stock86,158$15.5M0.2%History
PDDPDD Holdings Inc.SPONSORED ADS160,033$15.5M0.2%History
ROLRollins IncCOM331,041$15.3M0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM169,496$15.1M0.2%History
COOCooper Companies, Inc.COM164,353$15.1M0.2%History
TMUST-Mobile US, Inc.Stock68,110$15.0M0.2%History
XOMExxonMobil Holdings CorpCOM138,078$14.9M0.2%History
SYKStryker CorpStock41,205$14.8M0.2%History
BLDRBuilders FirstSource, Inc.Stock103,409$14.8M0.2%History
MOAltria Group, Inc.Stock275,855$14.4M0.2%History
PPCPilgrims Pride CorpStock315,788$14.3M0.2%History
LDOSLeidos Holdings, Inc.COM99,385$14.3M0.2%History
ECLEcolab Inc.Stock59,995$14.1M0.2%History
VLOValero Energy CorpStock113,603$13.9M0.2%History
FLNCFluence Energy, Inc.COM CL A876,463$13.9M0.2%History
RPRXRoyalty Pharma plcSHS CLASS A520,043$13.3M0.2%History
MMSMaximus, Inc.COM176,003$13.1M0.2%History
FICOFair Isaac CorpCOM6,476$12.9M0.2%History
CHTRCharter Communications, Inc.CL A37,465$12.8M0.1%History
SPBSpectrum Brands Holdings, Inc.COM148,698$12.6M0.1%History
MSIMotorola Solutions, Inc.Stock25,836$11.9M0.1%History
RVTYRevvity, Inc.COM106,340$11.9M0.1%History
CWANClearwater Analytics Holdings, Inc.CL A428,766$11.8M0.1%History
WWDWoodward, Inc.COM68,504$11.4M0.1%History
TTEKTetra Tech IncCOM279,406$11.1M0.1%History
BPMCBlueprint Medicines CorpCOM127,098$11.1M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS417,671$10.7M0.1%History
HPQHP IncStock325,434$10.6M0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM44,024$10.4M0.1%History
SMARSmartsheet IncCOM CL A181,561$10.2M0.1%History
KTBKontoor Brands, Inc.Stock118,463$10.1M0.1%History
CEGConstellation Energy CorpStock45,134$10.1M0.1%History
XELXcel Energy IncStock148,046$10.0M0.1%History
ALABAstera Labs, Inc.Stock75,053$9.94M0.1%History
DOCSDoximity, Inc.CL A183,388$9.79M0.1%History
HCPHashiCorp, Inc.COM CL A278,271$9.52M0.1%History
IRIngersoll Rand Inc.COM103,606$9.37M0.1%History
ISRGIntuitive Surgical IncCOM NEW17,819$9.30M0.1%History
VIKViking Holdings LtdORD SHS210,830$9.29M0.1%History
COPConocoPhillipsStock93,419$9.26M0.1%History
PEGPublic Service Enterprise Group IncCOM107,529$9.09M0.1%History
MWAMueller Water Products, Inc.COM SER A402,731$9.06M0.1%History
SEICSEI Investments CoCOM109,804$9.06M0.1%History
NARIInari Medical, Inc.Stock172,520$8.81M0.1%History
FCXFreeport-McMoran IncStock229,743$8.75M0.1%History
STZConstellation Brands, Inc.Stock38,213$8.45M0.1%History
ALLYAlly Financial Inc.Stock233,536$8.41M0.1%History
HIGHartford Insurance Group, Inc.Stock76,662$8.39M0.1%History
AMEDAmedisys IncCOM87,719$7.96M0.1%History
BILLBILL Holdings, Inc.Stock93,213$7.90M0.1%History
DINOHF Sinclair CorpCOM223,601$7.84M0.1%History
CIENCiena CorpCOM NEW89,752$7.61M0.1%History
TNDMTandem Diabetes Care IncCOM NEW211,206$7.61M0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS345,271$7.41M0.1%History
BRK.BBerkshire Hathaway IncStock16,075$7.29M0.1%History
LNTHLantheus Holdings, Inc.Stock80,907$7.24M0.1%History
CSCOCisco Systems, Inc.Stock122,140$7.23M0.1%History
EVRGEvergy, Inc.Stock115,211$7.09M0.1%History
PEPPepsiCo IncStock46,579$7.08M0.1%History
DBXDropbox, Inc.CL A234,387$7.04M0.1%History
BURLBurlington Stores, Inc.COM23,796$6.78M0.1%History
PTCPTC Inc.Stock36,513$6.71M0.1%History
MNDYmonday.com Ltd.SHS28,431$6.69M0.1%History
MARMarriott International IncStock23,854$6.65M0.1%History
MMM3M CoStock51,302$6.62M0.1%History
BLBDBlue Bird CorpCOM170,996$6.61M0.1%History