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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,478
−36 vs. Q1 2025
Portfolio value
$8.86B
+$262.1M (+3.0%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Trexquant Investment LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRDAEntrada Therapeutics, Inc.COM10,577$71.1K<0.1%−566−5.1%ReducedHistory
ACBAurora Cannabis IncCOM17,324$73.5K<0.1%+17,324NewHistory
UDMYUdemy, Inc.COM10,857$76.3K<0.1%−310,518−96.6%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW41,613$77.8K<0.1%−76,906−64.9%ReducedHistory
GOCOGoHealth, Inc.CL A NEW14,908$82.7K<0.1%+1,341+9.9%AddedHistory
PACKRanpak Holdings Corp.COM CL A31,623$112.9K<0.1%−185,564−85.4%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A13,864$113.4K<0.1%−17,815−56.2%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES10,366$123.3K<0.1%−88,571−89.5%ReducedHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A10,152$125.8K<0.1%+10,152NewHistory
KMDAKamada LtdSHS17,207$133.4K<0.1%+4,836+39.1%AddedHistory
SHCOSoho House & Co Inc.COM CL A18,541$136.3K<0.1%+18,541NewHistory
ACNTAscent Industries Co.COM10,977$138.4K<0.1%+10,977NewHistory
KALVKalVista Pharmaceuticals, Inc.COM12,781$144.5K<0.1%+12,781NewHistory
AVDAmerican Vanguard CorpCOM37,024$145.1K<0.1%−90,480−71.0%ReducedHistory
FMNBFarmers National Banc CorpCOM10,656$146.9K<0.1%−12,176−53.3%ReducedHistory
MPAAMotorcar Parts of America IncCOM13,177$147.6K<0.1%−28,909−68.7%ReducedHistory
OPRXOptimizeRx CorpCOM NEW11,257$152.0K<0.1%−43,005−79.3%ReducedHistory
CTKBCytek Biosciences, Inc.COM45,131$153.4K<0.1%−503,873−91.8%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM30,702$156.6K<0.1%−46,168−60.1%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS25,974$162.6K<0.1%−21,868−45.7%ReducedHistory
CRD.ACrawford & CoCL A15,437$163.3K<0.1%+15,437NewHistory
AVNSAvanos Medical, Inc.Stock14,080$172.3K<0.1%−178,870−92.7%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW13,777$173.9K<0.1%+13,777NewHistory
VBNKVersaBankCOM15,679$178.7K<0.1%+4,842+44.7%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF11,207$182.4K<0.1%+11,207New–
REALTheRealReal, Inc.COM38,411$184.0K<0.1%−238,462−86.1%ReducedHistory
KINSKingstone Companies, Inc.COM11,991$184.8K<0.1%+11,991NewHistory
TRVITrevi Therapeutics, Inc.COM33,962$185.8K<0.1%+33,962NewHistory
FLNCFluence Energy, Inc.COM CL A28,189$189.1K<0.1%+28,189NewHistory
BTMDbiote Corp.CLASS A COM47,193$189.7K<0.1%−73,351−60.8%ReducedHistory
PTLOPortillo's Inc.COM CL A16,282$190.0K<0.1%+16,282NewHistory
RVSBRiverview Bancorp IncCOM35,337$194.4K<0.1%+35,337NewHistory
KELYAKelly Services IncCL A16,958$198.6K<0.1%+16,958NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF661$200.9K<0.1%+661New–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH2,335$201.0K<0.1%+2,335New–
iShares Russell Mid-Cap Growth ETF464287481ETF1,454$201.6K<0.1%+1,454New–
ACELAccel Entertainment, Inc.COM CL A117,256$203.1K<0.1%−23,828−58.0%ReducedHistory
PCBPCB BancorpCOM9,699$203.5K<0.1%−1,049−9.8%ReducedHistory
MYFWFirst Western Financial IncCOM9,079$204.8K<0.1%+9,079NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A14,362$206.4K<0.1%−36,338−71.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,245$206.5K<0.1%+2,245New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,188$208.6K<0.1%−3,465−61.3%Reduced–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM4,809$210.0K<0.1%+4,809New–
SGCSuperior Group of Companies, Inc.COM20,410$210.2K<0.1%−3,997−16.4%ReducedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,328$212.0K<0.1%−5,997−64.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,383$213.0K<0.1%+2,383New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,595$214.7K<0.1%−5,307−59.6%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,179$214.8K<0.1%−309−12.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF907$214.9K<0.1%−453−33.3%Reduced–
RRGBRed Robin Gourmet Burgers IncCOM38,519$223.0K<0.1%−20,288−34.5%ReducedHistory
NWLNewell Brands Inc.Stock41,391$223.5K<0.1%−41,670−50.2%ReducedHistory
RBBRBB BancorpCOM13,006$223.8K<0.1%+13,006NewHistory
DSPViant Technology Inc.COM CL A17,002$224.9K<0.1%−85,647−83.4%ReducedHistory
SFSTSouthern First Bancshares IncCOM6,130$233.1K<0.1%−9,090−59.7%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,100$234.3K<0.1%+3,100New–
GRNTGranite Ridge Resources, Inc.COM37,232$237.2K<0.1%+37,232NewHistory
CFFIC & F Financial CorpCOM3,848$237.5K<0.1%+3,848NewHistory
TBITrueBlue, Inc.COM36,747$238.1K<0.1%−53,393−59.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF421$238.5K<0.1%−465−52.5%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,788$239.5K<0.1%+317+4.9%Added–
Global X FDS37950E259GB MSCI AR ETF2,838$240.5K<0.1%−224−7.3%Reduced–
FIZZNational Beverage CorpCOM5,562$240.5K<0.1%−28,416−83.6%ReducedHistory
TRMDTORM plcSHS CL A14,937$248.8K<0.1%−32,127−68.3%ReducedHistory
FXNCFirst National CorpCOM12,795$249.1K<0.1%+12,795NewHistory
Global X FDS37954Y483NASDAQ 100 COVER14,939$249.8K<0.1%+2,014+15.6%Added–
UNFUnifirst CorpCOM1,328$250.0K<0.1%+1,328NewHistory
GNEGenie Energy Ltd.CL B9,310$250.3K<0.1%−6,787−42.2%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK18,218$252.1K<0.1%+18,218NewHistory
HBTHBT Financial, Inc.COM10,067$253.8K<0.1%−8,294−45.2%ReducedHistory
FSTRFoster L B CoCOM11,713$256.2K<0.1%−4,615−28.3%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM6,321$259.2K<0.1%−26,989−81.0%ReducedHistory
CURICuriosityStream Inc.COM CL A46,093$259.5K<0.1%+46,093NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,223$260.3K<0.1%+1,223New–
KRROKorro Bio, Inc.COM20,870$260.7K<0.1%+20,870NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,332$262.7K<0.1%−141−9.6%Reduced–
RESRPC IncCOM56,435$266.9K<0.1%+56,435NewHistory
KRUSKura Sushi USA, Inc.CL A COM3,109$267.6K<0.1%−8,079−72.2%ReducedHistory
BMRCBank of Marin BancorpCOM11,897$271.7K<0.1%−29,500−71.3%ReducedHistory
SBSISouthside Bancshares IncCOM9,297$273.6K<0.1%−14,799−61.4%ReducedHistory
MBIMbia IncCOM63,067$273.7K<0.1%−90,422−58.9%ReducedHistory
ETREntergy CorpCOM3,295$273.9K<0.1%+3,295NewHistory
RMRegional Management Corp.COM9,395$274.4K<0.1%−24,539−72.3%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF7,454$276.5K<0.1%−839−10.1%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,151$277.2K<0.1%+3,151New–
FORRForrester Research, Inc.COM28,211$279.3K<0.1%+2,171+8.3%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK8,750$279.8K<0.1%+8,750NewHistory
HBCPHome Bancorp, Inc.COM5,430$281.2K<0.1%−6,346−53.9%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR3,746$281.6K<0.1%+3,746NewHistory
MVBFMVB Financial CorpCOM12,508$281.8K<0.1%+12,508NewHistory
MRCCMonroe Capital CorpCOM44,315$281.8K<0.1%+20,430+85.5%AddedHistory
CBTCabot CorpCOM3,819$286.4K<0.1%−77,650−95.3%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,297$288.2K<0.1%+5,297New–
RUMRUM Group Inc.Stock32,297$290.0K<0.1%+32,297NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,647$291.6K<0.1%−660−12.4%Reduced–
AVDXAvidXchange Holdings, Inc.COM29,823$292.0K<0.1%−1,145,664−97.5%ReducedHistory
WKCWorld Kinect CorpCOM10,305$292.1K<0.1%−22,130−68.2%ReducedHistory
FNLCFirst Bancorp, IncCOM11,586$294.4K<0.1%−2,477−17.6%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF3,229$298.2K<0.1%+220+7.3%Added–
HSBCHSBC Holdings PLCSPON ADR NEW4,934$299.9K<0.1%+4,934NewHistory
SPDR Series Trust78464A789ST STR SP INS5,065$302.6K<0.1%+5,065New–

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 Q2 2025
SecurityClassPutsCalls
BCSBarclays PLCADR–$7.90M

Sold out since Q1 2025 (495)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 495 by value last quarter.

Positions of Trexquant Investment LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MRVLMarvell Technology, Inc.COM994,856$61.3M0.7%History
PFEPfizer IncStock1,817,207$46.0M0.5%History
CMGChipotle Mexican Grill IncCOM777,836$39.1M0.5%History
CLColgate Palmolive CoStock385,198$36.1M0.4%History
CNHCNH Industrial N.V.SHS2,755,963$33.8M0.4%History
AMGNAmgen IncStock98,412$30.7M0.4%History
GSGoldman Sachs Group IncStock51,074$27.9M0.3%History
SOSouthern CoStock299,225$27.5M0.3%History
TXRHTexas Roadhouse, Inc.COM162,662$27.1M0.3%History
LULUlululemon athletica inc.Stock94,400$26.7M0.3%History
WSMWilliams Sonoma IncCOM166,038$26.3M0.3%History
EOGEOG Resources IncStock200,439$25.7M0.3%History
JPMJPMorgan Chase & CoStock104,189$25.6M0.3%History
COINCoinbase Global, Inc.COM CL A139,924$24.1M0.3%History
EXCExelon CorpStock513,997$23.7M0.3%History
AMATApplied Materials IncStock162,389$23.6M0.3%History
OKTAOkta, Inc.CL A223,304$23.5M0.3%History
MSMorgan StanleyStock197,791$23.1M0.3%History
MTNVail Resorts IncCOM142,522$22.8M0.3%History
CVSCVS Health CorpStock331,722$22.5M0.3%History
MMacy's, Inc.COM1,756,295$22.1M0.3%History
ICEIntercontinental Exchange, Inc.Stock121,297$20.9M0.2%History
PATHUiPath, Inc.Stock1,922,012$19.8M0.2%History
NETCloudflare, Inc.CL A COM174,042$19.6M0.2%History
BEBloom Energy CorpCOM CL A978,477$19.2M0.2%History
IQVIQVIA Holdings Inc.Stock106,556$18.8M0.2%History
AAAlcoa CorpStock610,199$18.6M0.2%History
GEHCGE HealthCare Technologies Inc.Stock229,836$18.6M0.2%History
DKNGDraftKings Inc.Stock539,520$17.9M0.2%History
BROSDutch Bros Inc.CL A284,233$17.5M0.2%History
AIGAmerican International Group, Inc.Stock199,332$17.3M0.2%History
ILMNIllumina, Inc.COM218,369$17.3M0.2%History
EMEEMCOR Group, Inc.Stock46,073$17.0M0.2%History
CCKCrown Holdings, Inc.COM190,322$17.0M0.2%History
ALVAutoliv IncCOM177,287$15.7M0.2%History
SCCOSouthern Copper CorpStock166,221$15.5M0.2%History
DASHDoorDash, Inc.Stock84,444$15.4M0.2%History
PYPLPayPal Holdings, Inc.Stock232,336$15.2M0.2%History
CCEPCoca-Cola Europacific Partners plcSHS169,252$14.7M0.2%History
BMRNBiomarin Pharmaceutical IncCOM207,172$14.6M0.2%History
DDDuPont de Nemours, Inc.COM194,671$14.5M0.2%History
MPWRMonolithic Power Systems, Inc.COM24,705$14.3M0.2%History
CNXCNX Resources CorpCOM447,178$14.1M0.2%History
DVDoubleVerify Holdings, Inc.COM1,036,223$13.9M0.2%History
AEPAmerican Electric Power Co IncStock126,416$13.8M0.2%History
EVREvercore Inc.CLASS A68,889$13.8M0.2%History
FBINFortune Brands Innovations, Inc.COM200,607$12.2M0.1%History
CAKECheesecake Factory IncCOM245,413$11.9M0.1%History
SHOOSteven Madden, Ltd.COM441,103$11.8M0.1%History
ETNEaton Corp plcStock43,042$11.7M0.1%History
XYZBlock, Inc.CL A215,179$11.7M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A263,809$11.5M0.1%History
BF.BBrown Forman CorpStock337,694$11.5M0.1%History
LLYEli Lilly & CoStock13,619$11.2M0.1%History
URBNUrban Outfitters IncCOM214,220$11.2M0.1%History
DLTRDollar Tree, Inc.COM148,604$11.2M0.1%History
HLHecla Mining CoCOM2,002,094$11.1M0.1%History
GNRCGenerac Holdings Inc.Stock86,245$10.9M0.1%History
EQNREquinor ASASPONSORED ADR399,916$10.6M0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK58,112$10.4M0.1%History
MZTIMarzetti CoCOM59,490$10.4M0.1%History
Barrick Gold Corp067901108COM533,180$10.4M0.1%–
EAElectronic Arts Inc.COM71,137$10.3M0.1%History
AAgilent Technologies, Inc.COM87,623$10.3M0.1%History
CCJCameco CorpStock248,575$10.2M0.1%History
ALLEAllegion plcORD SHS76,757$10.0M0.1%History
CHEFChefs' Warehouse, Inc.COM178,647$9.73M0.1%History
NVMINova Ltd.COM52,370$9.65M0.1%History
HURNHuron Consulting Group Inc.Stock67,219$9.64M0.1%History
SAICScience Applications International CorpCOM85,449$9.59M0.1%History
ALCAlcon IncStock99,443$9.44M0.1%History
MCMoelis & CoCL A161,749$9.44M0.1%History
FLSFlowserve CorpCOM192,691$9.41M0.1%History
GXOGXO Logistics, Inc.Stock240,558$9.40M0.1%History
HWCHancock Whitney CorpCOM177,650$9.32M0.1%History
AXSAxis Capital Holdings LtdSHS92,125$9.23M0.1%History
GAPGap IncCOM447,592$9.22M0.1%History
WNSWNS (Holdings) LtdCOM SHS149,824$9.21M0.1%History
PFGPrincipal Financial Group IncCOM106,820$9.01M0.1%History
XPXP Inc.CL A653,590$8.99M0.1%History
JDJD.com, Inc.SPON ADS CL A216,888$8.92M0.1%History
ATRCAtriCure, Inc.COM275,548$8.89M0.1%History
TRIThomson Reuters CorpCOM NO PAR51,438$8.89M0.1%History
UBERUber Technologies, IncStock121,608$8.86M0.1%History
FNFabrinetSHS44,423$8.77M0.1%History
TECKTeck Resources LtdCL B234,059$8.53M0.1%History
GVAGranite Construction IncCOM113,019$8.52M0.1%History
XPEVXpeng Inc.ADS410,909$8.51M0.1%History
TSNTyson Foods, Inc.Stock132,630$8.46M0.1%History
DXCMDexcom IncCOM120,891$8.26M0.1%History
MIRMirion Technologies, Inc.COM CL A567,609$8.23M0.1%History
CSXCSX CorpStock275,947$8.12M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD64,078$7.96M0.1%History
CNXCConcentrix CorpStock137,322$7.64M0.1%History
JHGJanus Henderson Group Ltd.ORD SHS209,532$7.57M0.1%History
COHRCoherent Corp.COM116,173$7.54M0.1%History
HESMHess Midstream LPCL A SHS176,031$7.44M0.1%History
ROPRoper Technologies IncStock12,572$7.41M0.1%History
TMHCTaylor Morrison Home CorpCOM121,741$7.31M0.1%History
SHELShell plcADR97,906$7.17M0.1%History