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 |
|---|---|
VEAVANGUARD TAX-MANAGED FDS | $832K |
CSGSCSG SYS INTL INC | $832K |
COKECOCA COLA CONS INC | $829K |
VIVTELEFONICA BRASIL SA | $828K |
EMBISHARES TR | $819K |
IJHISHARES TR | $811K |
FTSFORTIS INC | $803K |
LASRNLIGHT INC | $802K |
PAYOPAYONEER GLOBAL INC | $800K |
VECOVEECO INSTRS INC DEL | $799K |
CIR2USDCIRCOR INTL INC | $799K |
PGRPROGRESSIVE CORP | $786K |
FELEFRANKLIN ELEC INC | $785K |
FMSFRESENIUS MED CARE AG&CO KGA | $785K |
NVRIHARSCO CORP | $782K |
BHEBENCHMARK ELECTRS INC | $780K |
SGOVISHARES TR | $779K |
NSYNICE LTD | $778K |
MATVMATIV HOLDINGS INC | $778K |
SCHXSCHWAB STRATEGIC TR | $778K |
LUCKBOWLERO CORP | $773K |
WTIW & T OFFSHORE INC | $772K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $770K |
ACMRACM RESH INC | $768K |
MOMOHELLO GROUP INC | $768K |
EGBNEAGLE BANCORP INC MD | $766K |
ESLTELBIT SYS LTD | $766K |
UTZUTZ BRANDS INC | $765K |
XPROEXPRO GROUP HOLDINGS NV | $765K |
CAECAE INC | $762K |
EMBCEMBECTA CORP | $762K |
NOMDNOMAD FOODS LTD | $757K |
PSFEPAYSAFE LIMITED | $750K |
KNSLKINSALE CAP GROUP INC | $749K |
WENWENDYS CO | $749K |
VTWOVANGUARD SCOTTSDALE FDS | $742K |
WEXWEX INC | $739K |
TASKTASKUS INC | $739K |
OIIOCEANEERING INTL INC | $739K |
SYNASYNAPTICS INC | $738K |
XRXXEROX HOLDINGS CORP | $737K |
BLKCHFBLACKROCK INC | $736K |
PLTRPALANTIR TECHNOLOGIES INC | $733K |
RYIRYERSON HLDG CORP | $730K |
MCHBHOMESTREET INC | $727K |
BKRBAKER HUGHES COMPANY | $726K |
PDSPRECISION DRILLING CORP | $726K |
COCOVITA COCO CO INC | $724K |
MANUMANCHESTER UTD PLC NEW | $724K |
PNRPENTAIR PLC | $722K |
ASPNASPEN AEROGELS INC | $722K |
DCOMDIME CMNTY BANCSHARES INC | $721K |
EBIXEUREBIX INC | $719K |
BZHBEAZER HOMES USA INC | $718K |
NJRNEW JERSEY RES CORP | $717K |
ESMTUSDENGAGESMART INC | $716K |
HCATHEALTH CATALYST INC | $716K |
TRVCCITIGROUP INC | $713K |
LOCOEL POLLO LOCO HLDGS INC | $708K |
AFYAAFYA LTD | $706K |
ECVTECOVYST INC | $700K |
CRGYCRESCENT ENERGY COMPANY | $700K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $699K |
ZYXIQZYNEX INC | $698K |
BKLNINVESCO EXCH TRADED FD TR II | $697K |
CPKCHESAPEAKE UTILS CORP | $695K |
TCN1EURTRICON RESIDENTIAL INC | $693K |
LOBLIVE OAK BANCSHARES INC | $690K |
ATROASTRONICS CORP | $687K |
SDGRSCHRODINGER INC | $686K |
EVTCEVERTEC INC | $682K |
EWZISHARES INC | $678K |
UEICUNIVERSAL ELECTRS INC | $677K |
OPYOPPENHEIMER HLDGS INC | $676K |
TKTEEKAY CORPORATION | $670K |
RPVINVESCO EXCHANGE TRADED FD T | $670K |
HFWAHERITAGE FINL CORP WASH | $666K |
HOLXHOLOGIC INC | $666K |
OIHVANECK ETF TRUST | $665K |
TPBTURNING PT BRANDS INC | $664K |
SPHBINVESCO EXCH TRADED FD TR II | $663K |
FNVFRANCO NEV CORP | $662K |
HASHASBRO INC | $652K |
EBSEMERGENT BIOSOLUTIONS INC | $649K |
MCRIMONARCH CASINO & RESORT INC | $645K |
QSIIEURNEXTGEN HEALTHCARE INC | $643K |
PDFSPDF SOLUTIONS INC | $641K |
GATXGATX CORP | $641K |
D0ADADA NEXUS LTD | $640K |
MMSIMERIT MED SYS INC | $639K |
PENNPENN ENTERTAINMENT INC | $636K |
IBCPINDEPENDENT BK CORP MICH | $636K |
ROCKGIBRALTAR INDS INC | $634K |
ENRENERGIZER HLDGS INC NEW | $634K |
CERTCERTARA INC | $634K |
UAUNDER ARMOUR INC | $632K |
NVMINOVA LTD | $630K |
MGPIMGP INGREDIENTS INC NEW | $630K |
FLYWFLYWIRE CORPORATION | $624K |
—DICE THERAPEUTICS INC | $624K |