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 |
|---|---|---|---|---|---|
| 201 | CDNSCADENCE DESIGN SYSTEM INC | 22,877 | $4.8B | 0.13% | |
| 202 | NYTNEW YORK TIMES CO | 123,469 | $4.8B | 0.13% | |
| 203 | FROFRONTLINE PLC | 289,551 | $4.8B | 0.13% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 95,323 | $4.8B | 0.13% | |
| 205 | EWEDWARDS LIFESCIENCES CORP | 57,316 | $4.7B | 0.13% | |
| 206 | HWMHOWMET AEROSPACE INC | 111,636 | $4.7B | 0.13% | |
| 207 | CSXCSX CORP | 155,297 | $4.6B | 0.13% | |
| 208 | ELFE L F BEAUTY INC | 56,289 | $4.6B | 0.13% | |
| 209 | KLACKLA CORP | 11,527 | $4.6B | 0.13% | |
| 210 | ANFABERCROMBIE & FITCH CO | 165,602 | $4.6B | 0.13% | |
| 211 | VNTVONTIER CORPORATION | 168,047 | $4.6B | 0.13% | |
| 212 | ABNBAIRBNB INC | 36,815 | $4.6B | 0.13% | |
| 213 | WBDWARNER BROS DISCOVERY INC | 302,467 | $4.6B | 0.13% | |
| 214 | DUOLDUOLINGO INC | 31,855 | $4.5B | 0.12% | |
| 215 | AFWALIGN TECHNOLOGY INC | 13,538 | $4.5B | 0.12% | |
| 216 | SIGSIGNET JEWELERS LIMITED | 58,070 | $4.5B | 0.12% | |
| 217 | SLBSCHLUMBERGER LTD | 91,520 | $4.5B | 0.12% | |
| 218 | TENBTENABLE HLDGS INC | 94,524 | $4.5B | 0.12% | |
| 219 | ASANASANA INC | 211,204 | $4.5B | 0.12% | |
| 220 | CNHICNH INDL N V | 291,359 | $4.4B | 0.12% | |
| 221 | CPACOPA HOLDINGS SA | 47,990 | $4.4B | 0.12% | |
| 222 | BILIBILIBILI INC | 188,132 | $4.4B | 0.12% | |
| 223 | RIORIO TINTO PLC | 64,386 | $4.4B | 0.12% | |
| 224 | WIXWIX COM LTD | 43,821 | $4.4B | 0.12% | |
| 225 | CPRTCOPART INC | 58,127 | $4.4B | 0.12% | |
| 226 | WRKUSDWESTROCK CO | 142,882 | $4.4B | 0.12% | |
| 227 | CTRACOTERRA ENERGY INC | 177,089 | $4.3B | 0.12% | |
| 228 | RG6ROGERS CORP | 26,544 | $4.3B | 0.12% | |
| 229 | EMEEMCOR GROUP INC | 26,531 | $4.3B | 0.12% | |
| 230 | FSLRFIRST SOLAR INC | 19,659 | $4.3B | 0.12% | |
| 231 | CARGCARGURUS INC | 227,949 | $4.3B | 0.12% | |
| 232 | AYXEURALTERYX INC | 72,151 | $4.2B | 0.12% | |
| 233 | HRLHORMEL FOODS CORP | 105,625 | $4.2B | 0.12% | |
| 234 | VMIVALMONT INDS INC | 13,141 | $4.2B | 0.12% | |
| 235 | LHXL3HARRIS TECHNOLOGIES INC | 21,245 | $4.2B | 0.11% | |
| 236 | TNETTRINET GROUP INC | 51,641 | $4.2B | 0.11% | |
| 237 | TNLTRAVEL PLUS LEISURE CO | 106,024 | $4.2B | 0.11% | |
| 238 | LBRTLIBERTY ENERGY INC | 321,557 | $4.1B | 0.11% | |
| 239 | AWMSKYWORKS SOLUTIONS INC | 34,893 | $4.1B | 0.11% | |
| 240 | DTDYNATRACE INC | 97,038 | $4.1B | 0.11% | |
| 241 | GTMZOOMINFO TECHNOLOGIES INC | 165,453 | $4.1B | 0.11% | |
| 242 | HPHELMERICH & PAYNE INC | 114,251 | $4.1B | 0.11% | |
| 243 | SONYSONY GROUP CORPORATION | 44,735 | $4.1B | 0.11% | |
| 244 | OBDCOWL ROCK CAPITAL CORPORATION | 321,287 | $4.1B | 0.11% | |
| 245 | ALLEALLEGION PLC | 37,621 | $4.0B | 0.11% | |
| 246 | CALMCAL MAINE FOODS INC | 65,942 | $4.0B | 0.11% | |
| 247 | ARRYARRAY TECHNOLOGIES INC | 183,507 | $4.0B | 0.11% | |
| 248 | BJBJS WHSL CLUB HLDGS INC | 52,533 | $4.0B | 0.11% | |
| 249 | CELHCELSIUS HLDGS INC | 42,857 | $4.0B | 0.11% | |
| 250 | CMSCMS ENERGY CORP | 64,790 | $4.0B | 0.11% | |
| 251 | AIGAMERICAN INTL GROUP INC | 78,863 | $4.0B | 0.11% | |
| 252 | DOCUDOCUSIGN INC | 68,053 | $4.0B | 0.11% | |
| 253 | PLNTPLANET FITNESS INC | 50,998 | $4.0B | 0.11% | |
| 254 | UNMUNUM GROUP | 99,982 | $4.0B | 0.11% | |
| 255 | NVDANVIDIA CORPORATION | 14,108 | $3.9B | 0.11% | |
| 256 | MATMATTEL INC | 211,470 | $3.9B | 0.11% | |
| 257 | ABJAABB LTD | 113,235 | $3.9B | 0.11% | |
| 258 | ASBASSOCIATED BANC CORP | 215,230 | $3.9B | 0.11% | |
| 259 | EQNREQUINOR ASA | 135,534 | $3.9B | 0.11% | |
| 260 | WRBBERKLEY W R CORP | 61,825 | $3.8B | 0.11% | |
| 261 | TNKTEEKAY TANKERS LTD | 89,517 | $3.8B | 0.11% | |
| 262 | GXOGXO LOGISTICS INCORPORATED | 76,052 | $3.8B | 0.11% | |
| 263 | NEWREURNEW RELIC INC | 50,897 | $3.8B | 0.11% | |
| 264 | OTISOTIS WORLDWIDE CORP | 45,247 | $3.8B | 0.10% | |
| 265 | LEALEAR CORP | 27,330 | $3.8B | 0.10% | |
| 266 | NUENUCOR CORP | 24,655 | $3.8B | 0.10% | |
| 267 | ALITALIGHT INC | 411,396 | $3.8B | 0.10% | |
| 268 | COFCAPITAL ONE FINL CORP | 39,354 | $3.8B | 0.10% | |
| 269 | CLVTRIP COM GROUP LTD | 99,635 | $3.8B | 0.10% | |
| 270 | ASOACADEMY SPORTS & OUTDOORS IN | 57,169 | $3.7B | 0.10% | |
| 271 | BNBROOKFIELD CORP | 114,424 | $3.7B | 0.10% | |
| 272 | KMBKIMBERLY-CLARK CORP | 27,572 | $3.7B | 0.10% | |
| 273 | GISGENERAL MLS INC | 42,940 | $3.7B | 0.10% | |
| 274 | HAEHAEMONETICS CORP MASS | 44,207 | $3.7B | 0.10% | |
| 275 | DOCSDOXIMITY INC | 112,944 | $3.7B | 0.10% | |
| 276 | GGENPACT LIMITED | 78,699 | $3.6B | 0.10% | |
| 277 | VIPSVIPSHOP HOLDINGS LIMITED | 239,222 | $3.6B | 0.10% | |
| 278 | TRGPTARGA RES CORP | 49,447 | $3.6B | 0.10% | |
| 279 | FIXCOMFORT SYS USA INC | 24,658 | $3.6B | 0.10% | |
| 280 | HESHESS CORP | 27,097 | $3.6B | 0.10% | |
| 281 | AERAERCAP HOLDINGS NV | 63,302 | $3.6B | 0.10% | |
| 282 | SPTSPROUT SOCIAL INC | 58,144 | $3.5B | 0.10% | |
| 283 | SCCOSOUTHERN COPPER CORP | 46,173 | $3.5B | 0.10% | |
| 284 | CLHCLEAN HARBORS INC | 24,624 | $3.5B | 0.10% | |
| 285 | AEOAMERICAN EAGLE OUTFITTERS IN | 260,867 | $3.5B | 0.10% | |
| 286 | CLFCLEVELAND-CLIFFS INC NEW | 189,419 | $3.5B | 0.10% | |
| 287 | IBPINSTALLED BLDG PRODS INC | 30,373 | $3.5B | 0.10% | |
| 288 | TDCTERADATA CORP DEL | 85,038 | $3.4B | 0.09% | |
| 289 | ELANELANCO ANIMAL HEALTH INC | 361,647 | $3.4B | 0.09% | |
| 290 | NEONEOGENOMICS INC | 195,255 | $3.4B | 0.09% | |
| 291 | SAICSCIENCE APPLICATIONS INTL CO | 31,588 | $3.4B | 0.09% | |
| 292 | WATWATERS CORP | 10,905 | $3.4B | 0.09% | |
| 293 | WMBWILLIAMS COS INC | 111,443 | $3.3B | 0.09% | |
| 294 | BLDTOPBUILD CORP | 15,941 | $3.3B | 0.09% | |
| 295 | WSMWILLIAMS SONOMA INC | 27,252 | $3.3B | 0.09% | |
| 296 | PAGSPAGSEGURO DIGITAL LTD | 383,894 | $3.3B | 0.09% | |
| 297 | LENLENNAR CORP | 31,264 | $3.3B | 0.09% | |
| 298 | YRIYAMANA GOLD INC | 559,520 | $3.3B | 0.09% | |
| 299 | EYENATIONAL VISION HLDGS INC | 172,667 | $3.3B | 0.09% | |
| 300 | VCVISTEON CORP | 20,589 | $3.2B | 0.09% |