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 |
|---|---|
ITCIEURINTRA-CELLULAR THERAPIES INC | $1.8M |
FNFABRINET | $1.8M |
CPECALLON PETE CO DEL | $1.8M |
LNTHLANTHEUS HLDGS INC | $1.8M |
VTNRUSDVERTEX ENERGY INC | $1.8M |
QLYSQUALYS INC | $1.8M |
BKEBUCKLE INC | $1.7M |
EPACENERPAC TOOL GROUP CORP | $1.7M |
OECORION ENGINEERED CARBONS S A | $1.7M |
LOVELOVESAC COMPANY | $1.7M |
BCSBARCLAYS PLC | $1.7M |
PRGOPERRIGO CO PLC | $1.7M |
CMPRCIMPRESS PLC | $1.7M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.7M |
FVRRFIVERR INTL LTD | $1.7M |
DBRGDIGITALBRIDGE GROUP INC | $1.7M |
SNDRSCHNEIDER NATIONAL INC | $1.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.7M |
TVTXTRAVERE THERAPEUTICS INC | $1.7M |
LEVILEVI STRAUSS & CO NEW | $1.7M |
LBRDKLIBERTY BROADBAND CORP | $1.7M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.7M |
HCAHCA HEALTHCARE INC | $1.7M |
UI2KEMPER CORP | $1.7M |
APOAPOLLO GLOBAL MGMT INC | $1.7M |
REPLREPLIMUNE GROUP INC | $1.7M |
NOCNORTHROP GRUMMAN CORP | $1.7M |
BPOPPOPULAR INC | $1.7M |
VICRVICOR CORP | $1.7M |
WRBYWARBY PARKER INC | $1.7M |
PIIMPINJ INC | $1.6M |
PENPENUMBRA INC | $1.6M |
SRSPIRE INC | $1.6M |
VIRTVIRTU FINL INC | $1.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.6M |
LZLEGALZOOM COM INC | $1.6M |
AVNTAVIENT CORPORATION | $1.6M |
WYNNWYNN RESORTS LTD | $1.6M |
JDJD.COM INC | $1.6M |
VCELVERICEL CORP | $1.6M |
IOSPINNOSPEC INC | $1.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.6M |
MNDYMONDAY COM LTD | $1.6M |
CEGCONSTELLATION ENERGY CORP | $1.6M |
—NATIONAL INSTRS CORP | $1.6M |
SMGSCOTTS MIRACLE-GRO CO | $1.6M |
VERXVERTEX INC | $1.6M |
TMETENCENT MUSIC ENTMT GROUP | $1.6M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.6M |
BKHBLACK HILLS CORP | $1.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.6M |
RDFNREDFIN CORP | $1.6M |
RPAYREPAY HLDGS CORP | $1.6M |
GIIIG III APPAREL GROUP LTD | $1.5M |
WWAYFAIR INC | $1.5M |
TERTERADYNE INC | $1.5M |
HCCWARRIOR MET COAL INC | $1.5M |
BRBRBELLRING BRANDS INC | $1.5M |
WSFSWSFS FINL CORP | $1.5M |
FFWMFIRST FNDTN INC | $1.5M |
ARCOARCOS DORADOS HOLDINGS INC | $1.5M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.5M |
ASCARDMORE SHIPPING CORP | $1.5M |
MCOMOODYS CORP | $1.5M |
MDRXVERADIGM INC | $1.5M |
AFRMAFFIRM HLDGS INC | $1.5M |
LTHLIFE TIME GROUP HOLDINGS INC | $1.5M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.5M |
—QUALTRICS INTL INC | $1.5M |
AXSAXIS CAP HLDGS LTD | $1.5M |
XLBSELECT SECTOR SPDR TR | $1.5M |
BOOTBOOT BARN HLDGS INC | $1.5M |
PCVXVAXCYTE INC | $1.5M |
SANMSANMINA CORPORATION | $1.5M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.5M |
JEFJEFFERIES FINL GROUP INC | $1.5M |
KDKYNDRYL HLDGS INC | $1.5M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.5M |
MPMP MATERIALS CORP | $1.5M |
SNEXSTONEX GROUP INC | $1.4M |
EIGEMPLOYERS HLDGS INC | $1.4M |
AONAON PLC | $1.4M |
HAFCHANMI FINL CORP | $1.4M |
ONONON HLDG AG | $1.4M |
RRNRED ROBIN GOURMET BURGERS IN | $1.4M |
CMBTEURONAV NV | $1.4M |
WTRGESSENTIAL UTILS INC | $1.4M |
BCEBCE INC | $1.4M |
WABWABTEC | $1.4M |
AXSMAXSOME THERAPEUTICS INC | $1.4M |
GSBDGOLDMAN SACHS BDC INC | $1.4M |
ATDATI INC | $1.4M |
THRTHERMON GROUP HLDGS INC | $1.4M |
INGING GROEP N.V. | $1.4M |
TPICQTPI COMPOSITES INC | $1.4M |
KEYKEYCORP | $1.4M |
SEICSEI INVTS CO | $1.4M |
MYGNMYRIAD GENETICS INC | $1.4M |
PAASPAN AMERN SILVER CORP | $1.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.4M |