Trexquant Investment LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.6T
Holdings
1,393
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFCF INDS HLDGS INC | 111,715 | $8.1B | 0.22% | |
| 102 | CITHE CIGNA GROUP | 31,508 | $8.1B | 0.22% | |
| 103 | OKTAOKTA INC | 93,077 | $8.0B | 0.22% | |
| 104 | PGPROCTER AND GAMBLE CO | 53,781 | $8.0B | 0.22% | |
| 105 | MTCHMATCH GROUP INC NEW | 207,972 | $8.0B | 0.22% | |
| 106 | GPNGLOBAL PMTS INC | 75,464 | $7.9B | 0.22% | |
| 107 | MCXMCCORMICK & CO INC | 95,323 | $7.9B | 0.22% | |
| 108 | MLB1MERCADOLIBRE INC | 6,014 | $7.9B | 0.22% | |
| 109 | DTEDTE ENERGY CO | 72,193 | $7.9B | 0.22% | |
| 110 | FCXFREEPORT-MCMORAN INC | 192,064 | $7.9B | 0.22% | |
| 111 | SWN1EURSOUTHWESTERN ENERGY CO | 1,562,629 | $7.8B | 0.21% | |
| 112 | SMARGBPSMARTSHEET INC | 162,865 | $7.8B | 0.21% | |
| 113 | VRSNVERISIGN INC | 36,763 | $7.8B | 0.21% | |
| 114 | PCTYPAYLOCITY HLDG CORP | 38,811 | $7.7B | 0.21% | |
| 115 | RHIROBERT HALF INTL INC | 95,187 | $7.7B | 0.21% | |
| 116 | PWRQUANTA SVCS INC | 45,016 | $7.5B | 0.21% | |
| 117 | VMWEURVMWARE INC | 59,952 | $7.5B | 0.21% | |
| 118 | DLTRDOLLAR TREE INC | 52,104 | $7.5B | 0.21% | |
| 119 | NDAQNASDAQ INC | 136,126 | $7.4B | 0.20% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,658 | $7.4B | 0.20% | |
| 121 | MTBM & T BK CORP | 61,769 | $7.4B | 0.20% | |
| 122 | DCIDONALDSON INC | 112,744 | $7.4B | 0.20% | |
| 123 | GDGENERAL DYNAMICS CORP | 31,929 | $7.3B | 0.20% | |
| 124 | FASTFASTENAL CO | 134,512 | $7.3B | 0.20% | |
| 125 | BNTXBIONTECH SE | 58,105 | $7.2B | 0.20% | |
| 126 | LRCXEURLAM RESEARCH CORP | 13,553 | $7.2B | 0.20% | |
| 127 | AXONAXON ENTERPRISE INC | 31,757 | $7.1B | 0.20% | |
| 128 | PDDPDD HOLDINGS INC | 93,839 | $7.1B | 0.20% | |
| 129 | SJMSMUCKER J M CO | 45,230 | $7.1B | 0.20% | |
| 130 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,959 | $7.1B | 0.19% | |
| 131 | EBAEBAY INC. | 159,793 | $7.1B | 0.19% | |
| 132 | OKEONEOK INC NEW | 111,417 | $7.1B | 0.19% | |
| 133 | VFCV F CORP | 306,653 | $7.0B | 0.19% | |
| 134 | CPBCAMPBELL SOUP CO | 127,578 | $7.0B | 0.19% | |
| 135 | WECWEC ENERGY GROUP INC | 73,431 | $7.0B | 0.19% | |
| 136 | KOCOCA COLA CO | 111,977 | $6.9B | 0.19% | |
| 137 | FIVNFIVE9 INC | 94,351 | $6.8B | 0.19% | |
| 138 | DHRDANAHER CORPORATION | 27,019 | $6.8B | 0.19% | |
| 139 | HUBSHUBSPOT INC | 15,873 | $6.8B | 0.19% | |
| 140 | PSTGPURE STORAGE INC | 266,459 | $6.8B | 0.19% | |
| 141 | NXPINXP SEMICONDUCTORS N V | 36,350 | $6.8B | 0.19% | |
| 142 | SYFSYNCHRONY FINANCIAL | 232,472 | $6.8B | 0.19% | |
| 143 | NINISOURCE INC | 239,773 | $6.7B | 0.18% | |
| 144 | LPLALPL FINL HLDGS INC | 33,107 | $6.7B | 0.18% | |
| 145 | AAPLAPPLE INC | 40,436 | $6.7B | 0.18% | |
| 146 | INTCINTEL CORP | 203,632 | $6.7B | 0.18% | |
| 147 | DISHDISH NETWORK CORPORATION | 710,799 | $6.6B | 0.18% | |
| 148 | PTENPATTERSON-UTI ENERGY INC | 560,807 | $6.6B | 0.18% | |
| 149 | PBRPETROLEO BRASILEIRO SA PETRO | 626,457 | $6.5B | 0.18% | |
| 150 | ITGARTNER INC | 19,110 | $6.2B | 0.17% | |
| 151 | MDBMONGODB INC | 26,596 | $6.2B | 0.17% | |
| 152 | ALGMALLEGRO MICROSYSTEMS INC | 129,043 | $6.2B | 0.17% | |
| 153 | SKAASKECHERS U S A INC | 129,286 | $6.1B | 0.17% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC. | 72,902 | $6.1B | 0.17% | |
| 155 | RNGRINGCENTRAL INC | 198,805 | $6.1B | 0.17% | |
| 156 | NTESNETEASE INC | 68,784 | $6.1B | 0.17% | |
| 157 | LNTALLIANT ENERGY CORP | 113,091 | $6.0B | 0.17% | |
| 158 | STNGSCORPIO TANKERS INC | 105,793 | $6.0B | 0.16% | |
| 159 | NBIXNEUROCRINE BIOSCIENCES INC | 58,769 | $5.9B | 0.16% | |
| 160 | PDPAGERDUTY INC | 169,226 | $5.9B | 0.16% | |
| 161 | TRVTRAVELERS COMPANIES INC | 34,136 | $5.9B | 0.16% | |
| 162 | AWNADVANCE AUTO PARTS INC | 47,453 | $5.8B | 0.16% | |
| 163 | NOVNOV INC | 310,620 | $5.7B | 0.16% | |
| 164 | ZSZSCALER INC | 49,018 | $5.7B | 0.16% | |
| 165 | DKSDICKS SPORTING GOODS INC | 40,172 | $5.7B | 0.16% | |
| 166 | IQIQIYI INC | 782,735 | $5.7B | 0.16% | |
| 167 | NTAPNETAPP INC | 88,852 | $5.7B | 0.16% | |
| 168 | TSNTYSON FOODS INC | 94,966 | $5.6B | 0.15% | |
| 169 | DHTDHT HOLDINGS INC | 516,703 | $5.6B | 0.15% | |
| 170 | YUMYUM BRANDS INC | 42,052 | $5.6B | 0.15% | |
| 171 | ITTITT INC | 63,961 | $5.5B | 0.15% | |
| 172 | INCYINCYTE CORP | 74,336 | $5.4B | 0.15% | |
| 173 | BKBANK NEW YORK MELLON CORP | 118,093 | $5.4B | 0.15% | |
| 174 | NIONIO INC | 508,787 | $5.3B | 0.15% | |
| 175 | WTWWILLIS TOWERS WATSON PLC LTD | 22,977 | $5.3B | 0.15% | |
| 176 | NVTNVENT ELECTRIC PLC | 124,242 | $5.3B | 0.15% | |
| 177 | USFDUS FOODS HLDG CORP | 143,933 | $5.3B | 0.15% | |
| 178 | AGLAGILON HEALTH INC | 223,658 | $5.3B | 0.15% | |
| 179 | INSPINSPIRE MED SYS INC | 22,462 | $5.3B | 0.14% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 135,084 | $5.3B | 0.14% | |
| 181 | DINOHF SINCLAIR CORP | 108,006 | $5.2B | 0.14% | |
| 182 | VRNSVARONIS SYS INC | 195,972 | $5.1B | 0.14% | |
| 183 | CRLCHARLES RIV LABS INTL INC | 25,233 | $5.1B | 0.14% | |
| 184 | DC4DEXCOM INC | 43,568 | $5.1B | 0.14% | |
| 185 | PHMPULTE GROUP INC | 86,742 | $5.1B | 0.14% | |
| 186 | INSWINTERNATIONAL SEAWAYS INC | 120,853 | $5.0B | 0.14% | |
| 187 | PGNYPROGYNY INC | 156,719 | $5.0B | 0.14% | |
| 188 | NSPINSPERITY INC | 41,391 | $5.0B | 0.14% | |
| 189 | ROKUROKU INC | 75,523 | $5.0B | 0.14% | |
| 190 | ACLSAXCELIS TECHNOLOGIES INC | 37,142 | $4.9B | 0.14% | |
| 191 | EX9EXELIXIS INC | 254,769 | $4.9B | 0.14% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC | 5,798 | $4.9B | 0.14% | |
| 193 | AEEAMEREN CORP | 56,921 | $4.9B | 0.14% | |
| 194 | PCARPACCAR INC | 66,976 | $4.9B | 0.13% | |
| 195 | INFYINFOSYS LTD | 280,599 | $4.9B | 0.13% | |
| 196 | ESTCELASTIC N V | 84,407 | $4.9B | 0.13% | |
| 197 | TSTENARIS S A | 171,481 | $4.9B | 0.13% | |
| 198 | SGRYSURGERY PARTNERS INC | 141,065 | $4.9B | 0.13% | |
| 199 | BEKEKE HLDGS INC | 257,037 | $4.8B | 0.13% | |
| 200 | BABAALIBABA GROUP HLDG LTD | 47,393 | $4.8B | 0.13% |