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 |
|---|---|---|---|---|---|
| 401 | CDNACAREDX INC | 254,621 | $2.3B | 0.06% | |
| 402 | 8DTSQUARESPACE INC | 73,056 | $2.3B | 0.06% | |
| 403 | TWSTTWIST BIOSCIENCE CORP | 153,706 | $2.3B | 0.06% | |
| 404 | EXLSEXLSERVICE HOLDINGS INC | 14,316 | $2.3B | 0.06% | |
| 405 | BOXBOX INC | 86,268 | $2.3B | 0.06% | |
| 406 | OMCLOMNICELL COM | 39,242 | $2.3B | 0.06% | |
| 407 | AVTRAVANTOR INC | 108,803 | $2.3B | 0.06% | |
| 408 | AWIARMSTRONG WORLD INDS INC NEW | 32,216 | $2.3B | 0.06% | |
| 409 | PRPERMIAN RESOURCES CORP | 217,936 | $2.3B | 0.06% | |
| 410 | GWREGUIDEWIRE SOFTWARE INC | 27,775 | $2.3B | 0.06% | |
| 411 | OZKBANK OZK LITTLE ROCK ARK | 66,553 | $2.3B | 0.06% | |
| 412 | XBISPDR SER TR | 29,805 | $2.3B | 0.06% | |
| 413 | MANHMANHATTAN ASSOCIATES INC | 14,636 | $2.3B | 0.06% | |
| 414 | FSKFS KKR CAP CORP | 122,489 | $2.3B | 0.06% | |
| 415 | DHRB & G FOODS INC NEW | 145,861 | $2.3B | 0.06% | |
| 416 | AGMFEDERAL AGRIC MTG CORP | 17,005 | $2.3B | 0.06% | |
| 417 | DENNDENNYS CORP | 202,184 | $2.3B | 0.06% | |
| 418 | NVSNNOVARTIS AG | 24,411 | $2.2B | 0.06% | |
| 419 | —BUNGE LIMITED | 23,473 | $2.2B | 0.06% | |
| 420 | WDAYWORKDAY INC | 10,839 | $2.2B | 0.06% | |
| 421 | SYU1SYNOVUS FINL CORP | 72,581 | $2.2B | 0.06% | |
| 422 | LVLNSPDR SER TR | 50,980 | $2.2B | 0.06% | |
| 423 | DRVNDRIVEN BRANDS HLDGS INC | 73,626 | $2.2B | 0.06% | |
| 424 | EWJISHARES INC | 37,988 | $2.2B | 0.06% | |
| 425 | SUXTD SYNNEX CORPORATION | 22,949 | $2.2B | 0.06% | |
| 426 | JWNUSDNORDSTROM INC | 136,355 | $2.2B | 0.06% | |
| 427 | SAPSAP SE | 17,461 | $2.2B | 0.06% | |
| 428 | LIILENNOX INTL INC | 8,731 | $2.2B | 0.06% | |
| 429 | TMHCTAYLOR MORRISON HOME CORP | 57,293 | $2.2B | 0.06% | |
| 430 | PVHPVH CORPORATION | 24,538 | $2.2B | 0.06% | |
| 431 | AEISADVANCED ENERGY INDS | 22,224 | $2.2B | 0.06% | |
| 432 | AEBAALLETE INC | 33,804 | $2.2B | 0.06% | |
| 433 | NTNXNUTANIX INC | 83,353 | $2.2B | 0.06% | |
| 434 | VISNCOMMSCOPE HLDG CO INC | 340,067 | $2.2B | 0.06% | |
| 435 | GHGUARDANT HEALTH INC | 92,209 | $2.2B | 0.06% | |
| 436 | HZNPHORIZON THERAPEUTICS PUB L | 19,610 | $2.1B | 0.06% | |
| 437 | FULTFULTON FINL CORP PA | 153,566 | $2.1B | 0.06% | |
| 438 | AMPHAMPHASTAR PHARMACEUTICALS IN | 56,504 | $2.1B | 0.06% | |
| 439 | PRUPRUDENTIAL FINL INC | 25,590 | $2.1B | 0.06% | |
| 440 | SRCLSTERICYCLE INC | 48,322 | $2.1B | 0.06% | |
| 441 | GNWGENWORTH FINL INC | 419,558 | $2.1B | 0.06% | |
| 442 | GTESGATES INDL CORP PLC | 151,375 | $2.1B | 0.06% | |
| 443 | MRVLMARVELL TECHNOLOGY INC | 48,418 | $2.1B | 0.06% | |
| 444 | LXULSB INDS INC | 202,721 | $2.1B | 0.06% | |
| 445 | FATEFATE THERAPEUTICS INC | 365,386 | $2.1B | 0.06% | |
| 446 | MCBMETROPOLITAN BK HLDG CORP | 61,426 | $2.1B | 0.06% | |
| 447 | FRSHFRESHWORKS INC | 135,479 | $2.1B | 0.06% | |
| 448 | AESAES CORP | 85,799 | $2.1B | 0.06% | |
| 449 | ACADACADIA PHARMACEUTICALS INC | 109,197 | $2.1B | 0.06% | |
| 450 | WPMWHEATON PRECIOUS METALS CORP | 42,537 | $2.0B | 0.06% | |
| 451 | PRTAPROTHENA CORP PLC | 42,200 | $2.0B | 0.06% | |
| 452 | GILDGILEAD SCIENCES INC | 24,594 | $2.0B | 0.06% | |
| 453 | NSCNORFOLK SOUTHN CORP | 9,587 | $2.0B | 0.06% | |
| 454 | AUPHAURINIA PHARMACEUTICALS INC | 185,442 | $2.0B | 0.06% | |
| 455 | TGLSTECNOGLASS INC | 48,272 | $2.0B | 0.06% | |
| 456 | EHCENCOMPASS HEALTH CORP | 37,206 | $2.0B | 0.06% | |
| 457 | COURCOURSERA INC | 173,398 | $2.0B | 0.05% | |
| 458 | ALKSALKERMES PLC | 70,630 | $2.0B | 0.05% | |
| 459 | JKSJINKOSOLAR HLDG CO LTD | 38,911 | $2.0B | 0.05% | |
| 460 | SBSWSIBANYE STILLWATER LTD | 238,528 | $2.0B | 0.05% | |
| 461 | NUVAGBPNUVASIVE INC | 47,878 | $2.0B | 0.05% | |
| 462 | CMPCOMPASS MINERALS INTL INC | 57,509 | $2.0B | 0.05% | |
| 463 | SHELSHELL PLC | 34,070 | $2.0B | 0.05% | |
| 464 | INGRINGREDION INC | 19,221 | $2.0B | 0.05% | |
| 465 | MASMASCO CORP | 39,234 | $1.9B | 0.05% | |
| 466 | NAVINAVIENT CORPORATION | 121,935 | $1.9B | 0.05% | |
| 467 | HCSGHEALTHCARE SVCS GROUP INC | 140,354 | $1.9B | 0.05% | |
| 468 | OMFONEMAIN HLDGS INC | 52,371 | $1.9B | 0.05% | |
| 469 | HIGHARTFORD FINL SVCS GROUP INC | 27,806 | $1.9B | 0.05% | |
| 470 | CWCURTISS WRIGHT CORP | 10,987 | $1.9B | 0.05% | |
| 471 | BIDUNBAIDU INC | 12,825 | $1.9B | 0.05% | |
| 472 | CRUSCIRRUS LOGIC INC | 17,679 | $1.9B | 0.05% | |
| 473 | EVBGEUREVERBRIDGE INC | 55,758 | $1.9B | 0.05% | |
| 474 | BUDANHEUSER BUSCH INBEV SA/NV | 28,914 | $1.9B | 0.05% | |
| 475 | DLODLOCAL LTD | 118,580 | $1.9B | 0.05% | |
| 476 | PSNPARSONS CORP DEL | 42,986 | $1.9B | 0.05% | |
| 477 | WNCWABASH NATL CORP | 77,852 | $1.9B | 0.05% | |
| 478 | IBKRINTERACTIVE BROKERS GROUP IN | 23,094 | $1.9B | 0.05% | |
| 479 | FLRFLUOR CORP NEW | 61,609 | $1.9B | 0.05% | |
| 480 | DFSEURDISCOVER FINL SVCS | 19,272 | $1.9B | 0.05% | |
| 481 | CNXCNX RES CORP | 116,341 | $1.9B | 0.05% | |
| 482 | ALKALASKA AIR GROUP INC | 44,277 | $1.9B | 0.05% | |
| 483 | USBUS BANCORP DEL | 51,492 | $1.9B | 0.05% | |
| 484 | DNLIDENALI THERAPEUTICS INC | 80,524 | $1.9B | 0.05% | |
| 485 | LPGDORIAN LPG LTD | 92,657 | $1.8B | 0.05% | |
| 486 | NTRANATERA INC | 33,247 | $1.8B | 0.05% | |
| 487 | GKDGRAND CANYON ED INC | 16,179 | $1.8B | 0.05% | |
| 488 | IMCRIMMUNOCORE HLDGS PLC | 37,244 | $1.8B | 0.05% | |
| 489 | ARWARROW ELECTRS INC | 14,699 | $1.8B | 0.05% | |
| 490 | BANDBANDWIDTH INC | 120,341 | $1.8B | 0.05% | |
| 491 | SLABSILICON LABORATORIES INC | 10,417 | $1.8B | 0.05% | |
| 492 | AGIALAMOS GOLD INC NEW | 148,449 | $1.8B | 0.05% | |
| 493 | HWCHANCOCK WHITNEY CORPORATION | 49,812 | $1.8B | 0.05% | |
| 494 | AVDXAVIDXCHANGE HOLDINGS INC | 231,185 | $1.8B | 0.05% | |
| 495 | EHTHEHEALTH INC | 191,871 | $1.8B | 0.05% | |
| 496 | TKRTIMKEN CO | 21,972 | $1.8B | 0.05% | |
| 497 | GU9GUESS INC | 92,035 | $1.8B | 0.05% | |
| 498 | IDIINTERDIGITAL INC | 24,540 | $1.8B | 0.05% | |
| 499 | EMBJEMBRAER S.A. | 109,098 | $1.8B | 0.05% | |
| 500 | GSKGSK PLC | 50,113 | $1.8B | 0.05% |