Trexquant Investment LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.6B
Holdings
1,393
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,393 positions)
| Stock | Value |
|---|---|
SPYVSPDR SER TR | $495K |
OREUROSISKO GOLD ROYALTIES LTD | $493K |
DYNDYNE THERAPEUTICS INC | $489K |
SLCAU S SILICA HLDGS INC | $489K |
NWSNEWS CORP NEW | $488K |
IVEISHARES TR | $488K |
CPFCENTRAL PAC FINL CORP | $487K |
1RGREV GROUP INC | $487K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $484K |
GOGOGOGO INC | $483K |
HCMHUTCHMED CHINA LTD | $482K |
ALSALLSTATE CORP | $482K |
SNASNAP ON INC | $479K |
HTLFEURHEARTLAND FINL USA INC | $477K |
CLFDCLEARFIELD INC | $475K |
MNTKMONTAUK RENEWABLES INC | $475K |
PLMRPALOMAR HLDGS INC | $472K |
INBKFIRST INTERNET BANCORP | $471K |
ABCBAMERIS BANCORP | $471K |
GQ9SPDR GOLD TR | $469K |
07WAMR COOPER GROUP INC | $469K |
CP.TOCANADIAN PAC RY LTD | $467K |
ZETAZETA GLOBAL HOLDINGS CORP | $467K |
EWWISHARES INC | $466K |
PCTPURECYCLE TECHNOLOGIES INC | $465K |
SHBISHORE BANCSHARES INC | $465K |
ARKTARK ETF TR | $465K |
CHEFCHEFS WHSE INC | $464K |
OISOIL STS INTL INC | $462K |
DCODUCOMMUN INC DEL | $461K |
TG7TRIUMPH GROUP INC NEW | $458K |
MTGMGIC INVT CORP WIS | $458K |
KBIAKB FINL GROUP INC | $457K |
MCYMERCURY GENL CORP NEW | $456K |
SLRCSLR INVESTMENT CORP | $455K |
VTIVANGUARD INDEX FDS | $455K |
ALSNALLISON TRANSMISSION HLDGS I | $454K |
CCIXCHURCHILL CAPITAL CORP VII | $454K |
IWBISHARES TR | $454K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $451K |
AOUTAMERICAN OUTDOOR BRANDS INC | $451K |
BCSFBAIN CAP SPECIALTY FIN INC | $451K |
LYTSLSI INDS INC OHIO | $450K |
MSBIMIDLAND STATES BANCORP INC | $450K |
SSTKSHUTTERSTOCK INC | $445K |
GSLGLOBAL SHIP LEASE INC NEW | $445K |
SHYFSHYFT GROUP INC | $444K |
XMESPDR SER TR | $443K |
HYHYSTER YALE MATLS HANDLING I | $435K |
FFICFLUSHING FINL CORP | $435K |
KNSAKINIKSA PHARMACEUTICALS LTD | $432K |
ALLOALLOGENE THERAPEUTICS INC | $431K |
EGRXEAGLE PHARMACEUTICALS INC | $430K |
AQN.TOALGONQUIN PWR UTILS CORP | $429K |
ITOTISHARES TR | $427K |
AVDAMERICAN VANGUARD CORP | $427K |
ZIMVZIMVIE INC | $427K |
JOYYJOYY INC | $424K |
BRKRBRUKER CORP | $422K |
MTHMERITAGE HOMES CORP | $422K |
NPOENPRO INDS INC | $421K |
NDLSUSDNOODLES & CO | $420K |
ODP1THE ODP CORP | $420K |
BEBLOOM ENERGY CORP | $417K |
NVGSNAVIGATOR HLDGS LTD | $417K |
COSCNO FINL GROUP INC | $416K |
MFCMANULIFE FINL CORP | $415K |
HB6HIBBETT INC | $413K |
CAMTCAMTEK LTD | $412K |
CTVHELIX ENERGY SOLUTIONS GRP I | $412K |
NBRNABORS INDUSTRIES LTD | $410K |
RBLXROBLOX CORP | $410K |
MRUSMERUS N V | $409K |
TRSTTRUSTCO BK CORP N Y | $409K |
OSWONESPAWORLD HOLDINGS LIMITED | $407K |
ARWRARROWHEAD PHARMACEUTICALS IN | $407K |
EHABENHABIT INC | $406K |
CUTREURCUTERA INC | $403K |
STSENSATA TECHNOLOGIES HLDG PL | $400K |
PCYINVESCO EXCH TRADED FD TR II | $399K |
SCHRSCHWAB STRATEGIC TR | $398K |
ZNTLZENTALIS PHARMACEUTICALS INC | $397K |
SKYYFIRST TR EXCHANGE TRADED FD | $395K |
RDNTRADNET INC | $394K |
PINSPINTEREST INC | $394K |
MDYVSPDR SER TR | $392K |
JMSTJ P MORGAN EXCHANGE TRADED F | $391K |
AVDLAVADEL PHARMACEUTICALS PLC | $388K |
WGOWINNEBAGO INDS INC | $385K |
ADUNITED STATES CELLULAR CORP | $383K |
CMCOCOLUMBUS MCKINNON CORP N Y | $382K |
ICSHISHARES TR | $380K |
BB4AXOS FINANCIAL INC | $380K |
ULCCFRONTIER GROUP HLDGS INC | $380K |
RNAAVIDITY BIOSCIENCES INC | $380K |
TPGTPG INC | $379K |
OSGAMBAC FINL GROUP INC | $377K |
YOUCLEAR SECURE INC | $377K |
MPAAMOTORCAR PTS AMER INC | $377K |
TRSTRIMAS CORP | $375K |