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 |
|---|---|---|---|---|---|
| 301 | BKUBANKUNITED INC | 142,547 | $3.2B | 0.09% | |
| 302 | AEPAMERICAN ELEC PWR CO INC | 35,350 | $3.2B | 0.09% | |
| 303 | TRI4EURTHOMSON REUTERS CORP. | 24,558 | $3.2B | 0.09% | |
| 304 | HMCHONDA MOTOR LTD | 120,465 | $3.2B | 0.09% | |
| 305 | PEGAPEGASYSTEMS INC | 65,485 | $3.2B | 0.09% | |
| 306 | RPDRAPID7 INC | 69,052 | $3.2B | 0.09% | |
| 307 | ALRMALARM COM HLDGS INC | 62,952 | $3.2B | 0.09% | |
| 308 | MEDPMEDPACE HLDGS INC | 16,820 | $3.2B | 0.09% | |
| 309 | SYYSYSCO CORP | 40,898 | $3.2B | 0.09% | |
| 310 | HLFHERBALIFE NUTRITION LTD | 195,403 | $3.1B | 0.09% | |
| 311 | APAAPA CORPORATION | 87,178 | $3.1B | 0.09% | |
| 312 | INFNEURINFINERA CORP | 403,636 | $3.1B | 0.09% | |
| 313 | HNMORMAT TECHNOLOGIES INC | 36,932 | $3.1B | 0.09% | |
| 314 | CLVTCLARIVATE PLC | 329,143 | $3.1B | 0.08% | |
| 315 | ALLYALLY FINL INC | 121,216 | $3.1B | 0.08% | |
| 316 | TOLTOLL BROTHERS INC | 51,316 | $3.1B | 0.08% | |
| 317 | BUWABIO RAD LABS INC | 6,399 | $3.1B | 0.08% | |
| 318 | N1UANEW ORIENTAL ED & TECHNOLOGY | 79,089 | $3.1B | 0.08% | |
| 319 | HELEHELEN OF TROY LTD | 32,052 | $3.0B | 0.08% | |
| 320 | BACBANK AMERICA CORP | 106,584 | $3.0B | 0.08% | |
| 321 | RGLDROYAL GOLD INC | 23,475 | $3.0B | 0.08% | |
| 322 | MDUMDU RES GROUP INC | 99,715 | $3.0B | 0.08% | |
| 323 | JLLJONES LANG LASALLE INC | 20,704 | $3.0B | 0.08% | |
| 324 | YEXTYEXT INC | 313,258 | $3.0B | 0.08% | |
| 325 | HCPHASHICORP INC | 102,287 | $3.0B | 0.08% | |
| 326 | S7VSALLY BEAUTY HLDGS INC | 191,370 | $3.0B | 0.08% | |
| 327 | LNWOLIGHT & WONDER INC | 49,646 | $3.0B | 0.08% | |
| 328 | CHHCHOICE HOTELS INTL INC | 25,435 | $3.0B | 0.08% | |
| 329 | AM6AMICUS THERAPEUTICS INC | 267,931 | $3.0B | 0.08% | |
| 330 | MOSMOSAIC CO NEW | 64,677 | $3.0B | 0.08% | |
| 331 | EXTREXTREME NETWORKS | 154,312 | $3.0B | 0.08% | |
| 332 | VSTVISTRA CORP | 122,680 | $2.9B | 0.08% | |
| 333 | MHKMOHAWK INDS INC | 29,378 | $2.9B | 0.08% | |
| 334 | MNROMONRO INC | 59,430 | $2.9B | 0.08% | |
| 335 | EVAUSDENVIVA INC | 101,616 | $2.9B | 0.08% | |
| 336 | HLTHILTON WORLDWIDE HLDGS INC | 20,792 | $2.9B | 0.08% | |
| 337 | ACHCACADIA HEALTHCARE COMPANY IN | 40,278 | $2.9B | 0.08% | |
| 338 | PORPORTLAND GEN ELEC CO | 59,203 | $2.9B | 0.08% | |
| 339 | VCYTVERACYTE INC | 128,607 | $2.9B | 0.08% | |
| 340 | ALGTALLEGIANT TRAVEL CO | 31,026 | $2.9B | 0.08% | |
| 341 | CMGCHIPOTLE MEXICAN GRILL INC | 1,665 | $2.8B | 0.08% | |
| 342 | OPCHOPTION CARE HEALTH INC | 89,272 | $2.8B | 0.08% | |
| 343 | ALTREURALTAIR ENGR INC | 39,311 | $2.8B | 0.08% | |
| 344 | PODDINSULET CORP | 8,819 | $2.8B | 0.08% | |
| 345 | LNCLINCOLN NATL CORP IND | 124,406 | $2.8B | 0.08% | |
| 346 | AMGAFFILIATED MANAGERS GROUP IN | 19,612 | $2.8B | 0.08% | |
| 347 | TTTRANE TECHNOLOGIES PLC | 15,164 | $2.8B | 0.08% | |
| 348 | SILKSILK RD MED INC | 71,187 | $2.8B | 0.08% | |
| 349 | COLLCOLLEGIUM PHARMACEUTICAL INC | 115,727 | $2.8B | 0.08% | |
| 350 | EEFTEURONET WORLDWIDE INC | 24,681 | $2.8B | 0.08% | |
| 351 | GTNGRAY TELEVISION INC | 315,781 | $2.8B | 0.08% | |
| 352 | ACNACCENTURE PLC IRELAND | 9,616 | $2.7B | 0.08% | |
| 353 | JBLUJETBLUE AWYS CORP | 376,516 | $2.7B | 0.08% | |
| 354 | MLCOMELCO RESORTS AND ENTMNT LTD | 215,142 | $2.7B | 0.08% | |
| 355 | UPWKUPWORK INC | 241,381 | $2.7B | 0.08% | |
| 356 | RTXRAYTHEON TECHNOLOGIES CORP | 27,597 | $2.7B | 0.07% | |
| 357 | TEXTEREX CORP NEW | 55,847 | $2.7B | 0.07% | |
| 358 | ISRGINTUITIVE SURGICAL INC | 10,558 | $2.7B | 0.07% | |
| 359 | IOTSAMSARA INC | 136,611 | $2.7B | 0.07% | |
| 360 | FSLYFASTLY INC | 150,912 | $2.7B | 0.07% | |
| 361 | VVISA INC | 11,802 | $2.7B | 0.07% | |
| 362 | BMTABRITISH AMERN TOB PLC | 75,678 | $2.7B | 0.07% | |
| 363 | CASYCASEYS GEN STORES INC | 12,259 | $2.7B | 0.07% | |
| 364 | —CRESCENT PT ENERGY CORP | 373,990 | $2.6B | 0.07% | |
| 365 | ACMAECOM | 31,288 | $2.6B | 0.07% | |
| 366 | MDC1USDM D C HLDGS INC | 67,596 | $2.6B | 0.07% | |
| 367 | REEVEREST RE GROUP LTD | 7,331 | $2.6B | 0.07% | |
| 368 | UPBDUPBOUND GROUP INC | 106,895 | $2.6B | 0.07% | |
| 369 | TDSTELEPHONE & DATA SYS INC | 246,896 | $2.6B | 0.07% | |
| 370 | GPKGRAPHIC PACKAGING HLDG CO | 101,282 | $2.6B | 0.07% | |
| 371 | DYDYCOM INDS INC | 27,526 | $2.6B | 0.07% | |
| 372 | CVBFCVB FINL CORP | 154,415 | $2.6B | 0.07% | |
| 373 | CSIQCANADIAN SOLAR INC | 64,668 | $2.6B | 0.07% | |
| 374 | PBPROSPERITY BANCSHARES INC | 41,813 | $2.6B | 0.07% | |
| 375 | AXNX*AXONICS INC | 47,158 | $2.6B | 0.07% | |
| 376 | JAZZJAZZ PHARMACEUTICALS PLC | 17,235 | $2.5B | 0.07% | |
| 377 | DNBDUN & BRADSTREET HLDGS INC | 214,034 | $2.5B | 0.07% | |
| 378 | TXRHTEXAS ROADHOUSE INC | 23,230 | $2.5B | 0.07% | |
| 379 | FUODOLBY LABORATORIES INC | 29,279 | $2.5B | 0.07% | |
| 380 | NFGNATIONAL FUEL GAS CO | 43,242 | $2.5B | 0.07% | |
| 381 | LTHM1EURLIVENT CORP | 114,311 | $2.5B | 0.07% | |
| 382 | PAHUSDELEMENT SOLUTIONS INC | 128,329 | $2.5B | 0.07% | |
| 383 | ENSENERSYS | 28,471 | $2.5B | 0.07% | |
| 384 | EAELECTRONIC ARTS INC | 20,503 | $2.5B | 0.07% | |
| 385 | GOGROCERY OUTLET HLDG CORP | 87,164 | $2.5B | 0.07% | |
| 386 | HALOHALOZYME THERAPEUTICS INC | 64,468 | $2.5B | 0.07% | |
| 387 | EOGEOG RES INC | 21,426 | $2.5B | 0.07% | |
| 388 | GNTXGENTEX CORP | 87,563 | $2.5B | 0.07% | |
| 389 | AAONAAON INC | 25,357 | $2.5B | 0.07% | |
| 390 | TEVATEVA PHARMACEUTICAL INDS LTD | 276,500 | $2.4B | 0.07% | |
| 391 | HBANHUNTINGTON BANCSHARES INC | 218,303 | $2.4B | 0.07% | |
| 392 | TXG10X GENOMICS INC | 43,686 | $2.4B | 0.07% | |
| 393 | TAKTAKEDA PHARMACEUTICAL CO LTD | 147,340 | $2.4B | 0.07% | |
| 394 | CCOCAMECO CORP | 92,290 | $2.4B | 0.07% | |
| 395 | ESTEEUREARTHSTONE ENERGY INC | 184,028 | $2.4B | 0.07% | |
| 396 | FLSFLOWSERVE CORP | 70,197 | $2.4B | 0.07% | |
| 397 | ARCH1USDARCH RESOURCES INC | 17,923 | $2.4B | 0.06% | |
| 398 | IRWDIRONWOOD PHARMACEUTICALS INC | 223,671 | $2.4B | 0.06% | |
| 399 | UTHUNITED THERAPEUTICS CORP DEL | 10,493 | $2.4B | 0.06% | |
| 400 | TOSTTOAST INC | 131,324 | $2.3B | 0.06% |