Trexquant Investment LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.0B
Holdings
1,392
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANFABERCROMBIE & FITCH CO | 85,191 | $10.7B | 212.84% | |
| 102 | MPWRMONOLITHIC PWR SYS INC | 15,697 | $10.6B | 211.98% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 115,556 | $10.6B | 211.06% | |
| 104 | BOXBOX INC | 372,826 | $10.6B | 210.49% | |
| 105 | FTNTFORTINET INC | 154,447 | $10.6B | 210.33% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 21,952 | $10.5B | 209.47% | |
| 107 | PCORPROCORE TECHNOLOGIES INC | 127,249 | $10.5B | 208.45% | |
| 108 | ACLSAXCELIS TECHNOLOGIES INC | 93,476 | $10.4B | 207.81% | |
| 109 | GNRCGENERAC HLDGS INC | 82,555 | $10.4B | 207.60% | |
| 110 | PDDPDD HOLDINGS INC | 88,649 | $10.3B | 205.44% | |
| 111 | ITWILLINOIS TOOL WKS INC | 38,395 | $10.3B | 205.38% | |
| 112 | BKHBLACK HILLS CORP | 188,190 | $10.3B | 204.84% | |
| 113 | TRVTRAVELERS COMPANIES INC | 44,552 | $10.3B | 204.41% | |
| 114 | STXSEAGATE TECHNOLOGY HLDNGS PL | 109,431 | $10.2B | 202.99% | |
| 115 | MSIMOTOROLA SOLUTIONS INC | 28,436 | $10.1B | 201.24% | |
| 116 | ABXBARRICK GOLD CORP | 603,230 | $10.0B | 200.10% | |
| 117 | FLSFLOWSERVE CORP | 219,719 | $10.0B | 200.08% | |
| 118 | GTESGATES INDL CORP PLC | 566,310 | $10.0B | 199.94% | |
| 119 | CMECME GROUP INC | 46,501 | $10.0B | 199.58% | |
| 120 | AMATAPPLIED MATLS INC | 48,031 | $9.9B | 197.47% | |
| 121 | PSTGPURE STORAGE INC | 189,899 | $9.9B | 196.81% | |
| 122 | LMTLOCKHEED MARTIN CORP | 21,574 | $9.8B | 195.63% | |
| 123 | CCLCARNIVAL CORP | 600,587 | $9.8B | 195.63% | |
| 124 | ARGXARGENX SE | 24,895 | $9.8B | 195.39% | |
| 125 | EDCONSOLIDATED EDISON INC | 107,850 | $9.8B | 195.24% | |
| 126 | BCSBARCLAYS PLC | 1,034,380 | $9.8B | 194.86% | |
| 127 | QRVOQORVO INC | 84,902 | $9.7B | 194.36% | |
| 128 | ALTREURALTAIR ENGR INC | 112,826 | $9.7B | 193.76% | |
| 129 | PODDINSULET CORP | 56,550 | $9.7B | 193.22% | |
| 130 | PINSPINTEREST INC | 275,391 | $9.5B | 190.33% | |
| 131 | FIVNFIVE9 INC | 153,493 | $9.5B | 190.05% | |
| 132 | IDXXIDEXX LABS INC | 17,281 | $9.3B | 186.00% | |
| 133 | CELHCELSIUS HLDGS INC | 112,396 | $9.3B | 185.79% | |
| 134 | AGREURAVANGRID INC | 253,229 | $9.2B | 183.95% | |
| 135 | CMCSACOMCAST CORP NEW | 212,227 | $9.2B | 183.41% | |
| 136 | CNPCENTERPOINT ENERGY INC | 322,899 | $9.2B | 183.39% | |
| 137 | HCAHCA HEALTHCARE INC | 27,132 | $9.0B | 180.40% | |
| 138 | WIXWIX COM LTD | 65,584 | $9.0B | 179.74% | |
| 139 | WABWABTEC | 61,814 | $9.0B | 179.53% | |
| 140 | ETSYETSY INC | 131,005 | $9.0B | 179.47% | |
| 141 | OLLIOLLIES BARGAIN OUTLET HLDGS | 112,937 | $9.0B | 179.15% | |
| 142 | ASOACADEMY SPORTS & OUTDOORS IN | 132,707 | $9.0B | 178.69% | |
| 143 | SFMSPROUTS FMRS MKT INC | 138,223 | $8.9B | 177.67% | |
| 144 | NINISOURCE INC | 321,919 | $8.9B | 177.51% | |
| 145 | GDGENERAL DYNAMICS CORP | 31,449 | $8.9B | 177.11% | |
| 146 | CMSCMS ENERGY CORP | 145,410 | $8.8B | 174.92% | |
| 147 | CBOECBOE GLOBAL MKTS INC | 47,309 | $8.7B | 173.29% | |
| 148 | PBRPETROLEO BRASILEIRO SA PETRO | 569,384 | $8.7B | 172.65% | |
| 149 | DKNGDRAFTKINGS INC NEW | 190,382 | $8.6B | 172.35% | |
| 150 | TDTORONTO DOMINION BK ONT | 142,034 | $8.6B | 170.97% | |
| 151 | FLEXFLEX LTD | 299,302 | $8.6B | 170.71% | |
| 152 | RUNSUNRUN INC | 649,371 | $8.6B | 170.61% | |
| 153 | FT2FIRST HORIZON CORPORATION | 554,147 | $8.5B | 170.12% | |
| 154 | BKRBAKER HUGHES COMPANY | 253,933 | $8.5B | 169.58% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 41,156 | $8.5B | 169.00% | |
| 156 | BJBJS WHSL CLUB HLDGS INC | 112,028 | $8.5B | 168.94% | |
| 157 | BUDANHEUSER BUSCH INBEV SA/NV | 138,978 | $8.4B | 168.40% | |
| 158 | UBERUBER TECHNOLOGIES INC | 109,395 | $8.4B | 167.90% | |
| 159 | MTNVAIL RESORTS INC | 37,644 | $8.4B | 167.22% | |
| 160 | CPNGCOUPANG INC | 471,125 | $8.4B | 167.09% | |
| 161 | MRO*MARATHON OIL CORP | 294,715 | $8.4B | 166.51% | |
| 162 | TSLATESLA INC | 47,498 | $8.3B | 166.45% | |
| 163 | WEXWEX INC | 34,867 | $8.3B | 165.09% | |
| 164 | ARANTERO RESOURCES CORP | 284,685 | $8.3B | 164.57% | |
| 165 | TNDMTANDEM DIABETES CARE INC | 233,083 | $8.3B | 164.53% | |
| 166 | BGCBGC GROUP INC | 1,059,194 | $8.2B | 164.05% | |
| 167 | ITRIITRON INC | 88,912 | $8.2B | 164.00% | |
| 168 | —CRESCENT PT ENERGY CORP | 998,244 | $8.2B | 162.98% | |
| 169 | NFLXNETFLIX INC | 13,387 | $8.1B | 162.08% | |
| 170 | AWCAMERICAN WTR WKS CO INC NEW | 66,515 | $8.1B | 162.04% | |
| 171 | COURCOURSERA INC | 579,345 | $8.1B | 161.92% | |
| 172 | BILIBILIBILI INC | 715,959 | $8.0B | 159.85% | |
| 173 | DDOGDATADOG INC | 64,186 | $7.9B | 158.15% | |
| 174 | LENLENNAR CORP | 46,022 | $7.9B | 157.77% | |
| 175 | SDRLSEADRILL 2021 LTD | 157,162 | $7.9B | 157.60% | |
| 176 | OSCROSCAR HEALTH INC | 529,541 | $7.9B | 156.98% | |
| 177 | PTCTPTC THERAPEUTICS INC | 270,414 | $7.9B | 156.82% | |
| 178 | PYPLPAYPAL HLDGS INC | 117,370 | $7.9B | 156.74% | |
| 179 | DPZDOMINOS PIZZA INC | 15,814 | $7.9B | 156.64% | |
| 180 | CWCURTISS WRIGHT CORP | 30,660 | $7.8B | 156.44% | |
| 181 | BURLBURLINGTON STORES INC | 33,737 | $7.8B | 156.16% | |
| 182 | EMBJEMBRAER S.A. | 293,945 | $7.8B | 156.10% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 43,354 | $7.8B | 155.98% | |
| 184 | LPXLOUISIANA PAC CORP | 92,688 | $7.8B | 155.04% | |
| 185 | TPHTRI POINTE HOMES INC | 200,686 | $7.8B | 154.66% | |
| 186 | ALVAUTOLIV INC | 64,052 | $7.7B | 153.77% | |
| 187 | VOOVANGUARD INDEX FDS | 15,964 | $7.7B | 152.97% | |
| 188 | APTVAPTIV PLC | 96,122 | $7.7B | 152.63% | |
| 189 | DECKDECKERS OUTDOOR CORP | 8,109 | $7.6B | 152.15% | |
| 190 | WMWASTE MGMT INC DEL | 35,677 | $7.6B | 151.59% | |
| 191 | DUKDUKE ENERGY CORP NEW | 78,265 | $7.6B | 150.90% | |
| 192 | FTITECHNIPFMC PLC | 300,638 | $7.5B | 150.50% | |
| 193 | UHSUNIVERSAL HLTH SVCS INC | 41,165 | $7.5B | 149.72% | |
| 194 | CYTKCYTOKINETICS INC | 106,139 | $7.4B | 148.35% | |
| 195 | SNAPSNAP INC | 643,985 | $7.4B | 147.37% | |
| 196 | SRESEMPRA | 102,801 | $7.4B | 147.21% | |
| 197 | PSNPARSONS CORP DEL | 88,967 | $7.4B | 147.11% | |
| 198 | CLSKCLEANSPARK INC | 344,383 | $7.3B | 145.61% | |
| 199 | SPXCSPX TECHNOLOGIES INC | 59,281 | $7.3B | 145.51% | |
| 200 | JDJD.COM INC | 261,601 | $7.2B | 142.84% |