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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
BSRRSierra BancorpCOM10,215$303.3K<0.1%−3,053−23.0%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,361$303.7K<0.1%−147−5.9%Reduced–
CWBCCommunity West BancsharesCOM15,764$307.6K<0.1%+15,764NewHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH6,418$309.6K<0.1%−1,085−14.5%Reduced–
QDELQuidelOrtho CorpCOM10,776$310.6K<0.1%+10,776NewHistory
SGMLSigma Lithium CorpStock69,024$310.6K<0.1%+69,024NewHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF5,608$311.1K<0.1%+5,608New–
iShares Russell Top 200 Growth ETF464289438ETF1,268$312.6K<0.1%+1,268New–
HOFTHooker Furnishings CorpCOM29,548$312.6K<0.1%+29,548NewHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,845$314.0K<0.1%+502+11.6%Added–
Vanguard S&P 500 ETF922908363ETF555$315.3K<0.1%−1,098−66.4%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF1,394$316.6K<0.1%−73−5.0%Reduced–
PSBDPalmer Square Capital BDC Inc.COM SHS22,946$320.3K<0.1%+22,946NewHistory
ONITOnity Group Inc.COM NEW8,435$322.0K<0.1%+8,435NewHistory
OFSOFS Capital CorpCOM38,379$323.9K<0.1%−13,168−25.5%ReducedHistory
YRDYiren Digital Ltd.SPONSORED ADS55,329$324.8K<0.1%+12,710+29.8%AddedHistory
ABGAsbury Automotive Group IncCOM1,396$333.0K<0.1%−27,772−95.2%ReducedHistory
FRGEForge Global Holdings, Inc.Stock17,490$333.0K<0.1%+17,490NewHistory
iShares Tr464287390LATN AMER 40 ETF12,918$338.6K<0.1%−1,507−10.4%Reduced–
SEMRSEMrush Holdings, Inc.CL A COM37,583$340.1K<0.1%−43,961−53.9%ReducedHistory
AKROAkero Therapeutics, Inc.COM6,383$340.6K<0.1%+6,383NewHistory
MORNMorningstar, Inc.COM1,087$341.2K<0.1%−14,792−93.2%ReducedHistory
CRDOCredo Technology Group Holding LtdStock3,701$342.7K<0.1%+3,701NewHistory
OPBKOP BancorpCOM26,462$343.7K<0.1%+11,735+79.7%AddedHistory
BCBPBCB Bancorp IncCOM40,838$343.9K<0.1%+20,040+96.4%AddedHistory
YORWYork Water CoCOM10,929$345.4K<0.1%+10,929NewHistory
RWAYRunway Growth Finance Corp.COM32,421$347.9K<0.1%−26,267−44.8%ReducedHistory
FIRYFiry Inc.COM CL A51,114$348.6K<0.1%−19,216−27.3%ReducedHistory
PKBKParke Bancorp, Inc.COM17,266$351.7K<0.1%+6,274+57.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND963$352.6K<0.1%+72+8.1%Added–
SNCRSynchronoss Technologies IncCOM NEW51,493$352.7K<0.1%+3,492+7.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,207$353.1K<0.1%+3,207New–
EROEro Copper Corp.COM20,992$353.7K<0.1%+20,992NewHistory
SAMGSilvercrest Asset Management Group Inc.CL A22,522$357.2K<0.1%+22,522NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,292$359.5K<0.1%−28−0.8%Reduced–
CYTKCytokinetics IncCOM NEW10,894$359.9K<0.1%+10,894NewHistory
VFCV F CorpStock30,676$360.4K<0.1%−206,194−87.0%ReducedHistory
TILInstil Bio, Inc.COM NEW17,369$361.8K<0.1%+17,369NewHistory
HTBKHeritage Commerce CorpCOM36,851$365.9K<0.1%−2,503−6.4%ReducedHistory
FSBWFS Bancorp, Inc.COM9,299$366.2K<0.1%+1,773+23.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,378$369.2K<0.1%−1,863−35.5%Reduced–
CINTCI&T IncCOM CL A62,116$370.8K<0.1%+47,384+321.6%AddedHistory
SOHUSohu.com LtdSPONSORED ADS28,000$372.7K<0.1%+5,316+23.4%AddedHistory
iShares Tr464287549EXPND TEC SC ETF3,333$374.4K<0.1%+426+14.7%Added–
Aris Water Solutions, Inc.04041L106CLASS A COM15,842$374.7K<0.1%−157,509−90.9%Reduced–
ALGTAllegiant Travel COCOM6,841$375.9K<0.1%+6,841NewHistory
Clearway Energy, Inc.18539C105CL A12,425$376.0K<0.1%−10,325−45.4%Reduced–
CIONCION Investment CorpCOM39,306$376.2K<0.1%−22,814−36.7%ReducedHistory
UEICUniversal Electronics IncCOM56,897$376.7K<0.1%−11,086−16.3%ReducedHistory
MLABMesa Laboratories IncCOM4,020$378.8K<0.1%+4,020NewHistory
RRBIRed River Bancshares IncCOM6,508$382.0K<0.1%+1,298+24.9%AddedHistory
NUSNu Skin Enterprises, Inc.CL A47,849$382.3K<0.1%−264,945−84.7%ReducedHistory
OFLXOmega Flex, Inc.COM11,875$384.5K<0.1%−326−2.7%ReducedHistory
AVYAvery Dennison CorpCOM2,207$387.3K<0.1%−77,802−97.2%ReducedHistory
BWFGBankwell Financial Group, Inc.COM10,779$388.4K<0.1%+4,024+59.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF586$388.7K<0.1%−178−23.3%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF7,467$388.7K<0.1%+7,467New–
iShares Tr464288752US HOME CONS ETF4,177$389.2K<0.1%+4,177New–
PRAAPra Group IncCOM26,411$389.6K<0.1%−30,481−53.6%ReducedHistory
PPTAPerpetua Resources Corp.COM32,279$391.9K<0.1%+32,279NewHistory
HONEHarborOne Bancorp, Inc.COM NEW33,645$393.0K<0.1%−70,995−67.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF713$393.3K<0.1%−854−54.5%Reduced–
FSBCFive Star BancorpCOM13,933$397.6K<0.1%+13,933NewHistory
ADEAAdeia Inc.COM28,166$398.3K<0.1%+28,166NewHistory
RYAMRayonier Advanced Materials Inc.COM103,878$399.9K<0.1%−27,755−21.1%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,091$401.9K<0.1%−622−13.2%Reduced–
REAXReal REMAX Group Inc.COM NEW89,437$403.4K<0.1%+75,100+523.8%AddedHistory
HEREHere Group LtdADS42,979$406.2K<0.1%+42,979NewHistory
YALAYalla Group LtdADS60,362$406.8K<0.1%+60,362NewHistory
LUNGPulmonx CorpCOM158,080$409.4K<0.1%−66,829−29.7%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM24,612$410.3K<0.1%+24,612NewHistory
GPIGroup 1 Automotive IncCOM947$413.6K<0.1%+947NewHistory
WHFWhiteHorse Finance, Inc.COM47,619$415.2K<0.1%+15,813+49.7%AddedHistory
WWWWolverine World Wide IncCOM23,203$419.5K<0.1%−236,529−91.1%ReducedHistory
WNEBWestern New England Bancorp, Inc.COM45,467$419.7K<0.1%+45,467NewHistory
JOUTJohnson Outdoors IncCL A13,878$420.1K<0.1%+13,878NewHistory
MERCMercer International Inc.COM120,274$421.0K<0.1%−95,066−44.1%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,834$422.4K<0.1%+960+109.8%Added–
VMDViemed Healthcare, Inc.COM61,445$424.6K<0.1%−37,086−37.6%ReducedHistory
TYRATyra Biosciences, Inc.COM44,681$427.6K<0.1%+44,681NewHistory
NATHNathans Famous, Inc.COM3,879$428.9K<0.1%+3,879NewHistory
HZOMarinemax IncCOM17,065$429.0K<0.1%+17,065NewHistory
BHBiglari Holdings Inc.COM STK CL B1,484$433.6K<0.1%+1,484NewHistory
OTTROtter Tail CorpCOM5,642$434.9K<0.1%−79,746−93.4%ReducedHistory
HUCKHuckleberry.ai, Inc.Stock31,220$436.1K<0.1%+31,220NewHistory
WESTWestrock Coffee CoCOM76,229$436.8K<0.1%+64,796+566.7%AddedHistory
iShares Tr464287721U.S. TECH ETF2,529$438.2K<0.1%+926+57.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF15,105$441.2K<0.1%+15,105New–
MRTNMarten Transport LtdCOM33,972$441.3K<0.1%+33,972NewHistory
PMTSCPI Card Group Inc.COM NEW18,841$446.9K<0.1%−13,834−42.3%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM7,083$447.6K<0.1%−31,641−81.7%ReducedHistory
ASCArdmore Shipping CorpCOM46,773$449.0K<0.1%−139,528−74.9%ReducedHistory
NOANorth American Construction Group Ltd.COM28,105$449.1K<0.1%−3,419−10.8%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A79,994$452.0K<0.1%+13,832+20.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,075$456.4K<0.1%−656−37.9%Reduced–
STBAS&T Bancorp IncCOM12,102$457.7K<0.1%−9,300−43.5%ReducedHistory
WTBAWest Bancorporation IncCAP STK23,350$458.4K<0.1%+1,496+6.8%AddedHistory
FPHFive Point Holdings, LLCCOM CL A84,700$465.9K<0.1%+37,100+77.9%AddedHistory
MANUManchester United plcORD CL A26,195$466.5K<0.1%+26,195NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF11,740$467.4K<0.1%−6,256−34.8%Reduced–

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