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 |
|---|---|---|---|---|---|
| 201 | JBIJANUS INTERNATIONAL GROUP IN | 471,670 | $7.1B | 142.26% | |
| 202 | JAZZJAZZ PHARMACEUTICALS PLC | 58,864 | $7.1B | 141.31% | |
| 203 | UTHUNITED THERAPEUTICS CORP DEL | 30,796 | $7.1B | 141.03% | |
| 204 | CRICARTERS INC | 83,445 | $7.1B | 140.87% | |
| 205 | VRSNVERISIGN INC | 37,273 | $7.1B | 140.81% | |
| 206 | POOLPOOL CORP | 17,451 | $7.0B | 140.37% | |
| 207 | OLEDUNIVERSAL DISPLAY CORP | 41,582 | $7.0B | 139.63% | |
| 208 | WDAYWORKDAY INC | 25,126 | $6.9B | 136.62% | |
| 209 | CSXCSX CORP | 184,269 | $6.8B | 136.16% | |
| 210 | CFLTCONFLUENT INC | 221,871 | $6.8B | 134.99% | |
| 211 | COTYCOTY INC | 554,834 | $6.6B | 132.28% | |
| 212 | AZEKAZEK CO INC | 131,720 | $6.6B | 131.86% | |
| 213 | BPBP PLC | 175,386 | $6.6B | 131.74% | |
| 214 | ARCBARCBEST CORP | 46,370 | $6.6B | 131.72% | |
| 215 | WECWEC ENERGY GROUP INC | 80,337 | $6.6B | 131.52% | |
| 216 | NTRNUTRIEN LTD | 121,457 | $6.6B | 131.50% | |
| 217 | ANETEURARISTA NETWORKS INC | 22,583 | $6.5B | 130.54% | |
| 218 | CYBRCYBERARK SOFTWARE LTD | 24,605 | $6.5B | 130.28% | |
| 219 | ICLRICON PLC | 19,453 | $6.5B | 130.28% | |
| 220 | KYMRKYMERA THERAPEUTICS INC | 162,115 | $6.5B | 129.92% | |
| 221 | DC4DEXCOM INC | 46,830 | $6.5B | 129.49% | |
| 222 | GNTXGENTEX CORP | 179,292 | $6.5B | 129.11% | |
| 223 | TSTENARIS S A | 164,291 | $6.5B | 128.61% | |
| 224 | ONON SEMICONDUCTOR CORP | 87,336 | $6.4B | 128.05% | |
| 225 | DUOLDUOLINGO INC | 29,035 | $6.4B | 127.67% | |
| 226 | AWMSKYWORKS SOLUTIONS INC | 59,001 | $6.4B | 127.39% | |
| 227 | YUMCYUM CHINA HLDGS INC | 159,646 | $6.4B | 126.63% | |
| 228 | CNMDCONMED CORP | 78,935 | $6.3B | 126.02% | |
| 229 | DBDEUTSCHE BANK A G | 400,371 | $6.3B | 125.86% | |
| 230 | COINCOINBASE GLOBAL INC | 23,780 | $6.3B | 125.68% | |
| 231 | DYHTARGET CORP | 35,519 | $6.3B | 125.48% | |
| 232 | ACADACADIA PHARMACEUTICALS INC | 339,511 | $6.3B | 125.14% | |
| 233 | SIGSIGNET JEWELERS LIMITED | 62,649 | $6.3B | 124.98% | |
| 234 | FHIFEDERATED HERMES INC | 173,114 | $6.3B | 124.64% | |
| 235 | SEMSELECT MED HLDGS CORP | 207,393 | $6.3B | 124.64% | |
| 236 | OGNORGANON & CO | 330,146 | $6.2B | 123.72% | |
| 237 | MDTMEDTRONIC PLC | 70,217 | $6.1B | 121.99% | |
| 238 | SHLSSHOALS TECHNOLOGIES GROUP IN | 543,598 | $6.1B | 121.15% | |
| 239 | SONOSONOS INC | 318,610 | $6.1B | 121.05% | |
| 240 | —FUSION PHARMACEUTICALS INC | 283,926 | $6.1B | 120.67% | |
| 241 | STTSTATE STR CORP | 78,199 | $6.0B | 120.53% | |
| 242 | SHWSHERWIN WILLIAMS CO | 17,263 | $6.0B | 119.52% | |
| 243 | MOSMOSAIC CO NEW | 184,532 | $6.0B | 119.40% | |
| 244 | MHKMOHAWK INDS INC | 45,762 | $6.0B | 119.40% | |
| 245 | VVISA INC | 21,455 | $6.0B | 119.36% | |
| 246 | DVNDEVON ENERGY CORP NEW | 119,118 | $6.0B | 119.16% | |
| 247 | PRIMPRIMORIS SVCS CORP | 140,296 | $6.0B | 119.06% | |
| 248 | RIOTRIOT PLATFORMS INC | 486,769 | $6.0B | 118.78% | |
| 249 | LECOLINCOLN ELEC HLDGS INC | 23,306 | $6.0B | 118.68% | |
| 250 | DRSLEONARDO DRS INC | 269,123 | $5.9B | 118.50% | |
| 251 | HCPHASHICORP INC | 218,469 | $5.9B | 117.36% | |
| 252 | AEEAMEREN CORP | 79,476 | $5.9B | 117.18% | |
| 253 | VCVISTEON CORP | 49,738 | $5.8B | 116.61% | |
| 254 | FNFABRINET | 30,392 | $5.7B | 114.51% | |
| 255 | CENXCENTURY ALUM CO | 370,114 | $5.7B | 113.56% | |
| 256 | CCKCROWN HLDGS INC | 71,455 | $5.7B | 112.90% | |
| 257 | IBPINSTALLED BLDG PRODS INC | 21,891 | $5.7B | 112.90% | |
| 258 | HALHALLIBURTON CO | 143,489 | $5.7B | 112.76% | |
| 259 | INGING GROEP N.V. | 341,484 | $5.6B | 112.26% | |
| 260 | MTZMASTEC INC | 60,372 | $5.6B | 112.22% | |
| 261 | GHGUARDANT HEALTH INC | 272,496 | $5.6B | 112.06% | |
| 262 | TALTAL EDUCATION GROUP | 493,671 | $5.6B | 111.70% | |
| 263 | ZTOZTO EXPRESS CAYMAN INC | 267,132 | $5.6B | 111.50% | |
| 264 | HIIHUNTINGTON INGALLS INDS INC | 19,097 | $5.6B | 110.96% | |
| 265 | GGENPACT LIMITED | 168,414 | $5.5B | 110.63% | |
| 266 | CLFCLEVELAND-CLIFFS INC NEW | 243,883 | $5.5B | 110.55% | |
| 267 | PLAYDAVE & BUSTERS ENTMT INC | 88,381 | $5.5B | 110.29% | |
| 268 | FIVEFIVE BELOW INC | 30,354 | $5.5B | 109.75% | |
| 269 | DTEDTE ENERGY CO | 48,727 | $5.5B | 108.93% | |
| 270 | MURMURPHY OIL CORP | 119,078 | $5.4B | 108.47% | |
| 271 | EMNEASTMAN CHEM CO | 54,161 | $5.4B | 108.21% | |
| 272 | ATRAPTARGROUP INC | 37,359 | $5.4B | 107.16% | |
| 273 | CVECENOVUS ENERGY INC | 268,829 | $5.4B | 107.12% | |
| 274 | TEVATEVA PHARMACEUTICAL INDS LTD | 379,333 | $5.4B | 106.70% | |
| 275 | RIGTRANSOCEAN LTD | 851,777 | $5.3B | 106.64% | |
| 276 | ALITALIGHT INC | 540,680 | $5.3B | 106.16% | |
| 277 | YOUCLEAR SECURE INC | 250,274 | $5.3B | 106.12% | |
| 278 | RELYREMITLY GLOBAL INC | 256,639 | $5.3B | 106.10% | |
| 279 | VALEVALE S A | 436,174 | $5.3B | 105.98% | |
| 280 | WBDWARNER BROS DISCOVERY INC | 605,864 | $5.3B | 105.44% | |
| 281 | JBLUJETBLUE AWYS CORP | 709,944 | $5.3B | 105.00% | |
| 282 | RPRXROYALTY PHARMA PLC | 173,387 | $5.3B | 104.96% | |
| 283 | 7HPHP INC | 174,140 | $5.3B | 104.90% | |
| 284 | 3M4MASIMO CORP | 35,755 | $5.3B | 104.66% | |
| 285 | NBIXNEUROCRINE BIOSCIENCES INC | 37,918 | $5.2B | 104.25% | |
| 286 | CWKCUSHMAN WAKEFIELD PLC | 495,093 | $5.2B | 103.23% | |
| 287 | RMBS*RAMBUS INC DEL | 83,731 | $5.2B | 103.17% | |
| 288 | SEESEALED AIR CORP NEW | 138,449 | $5.2B | 102.67% | |
| 289 | FYBRFRONTIER COMMUNICATIONS PARE | 208,078 | $5.1B | 101.61% | |
| 290 | MNSTMONSTER BEVERAGE CORP NEW | 85,106 | $5.0B | 100.58% | |
| 291 | RDNRADIAN GROUP INC | 150,663 | $5.0B | 100.52% | |
| 292 | TBBKBANCORP INC DEL | 150,232 | $5.0B | 100.20% | |
| 293 | OKTAOKTA INC | 48,023 | $5.0B | 100.16% | |
| 294 | WWDWOODWARD INC | 32,557 | $5.0B | 100.02% | |
| 295 | WHDCACTUS INC | 100,151 | $5.0B | 100.00% | |
| 296 | ITCIEURINTRA-CELLULAR THERAPIES INC | 72,448 | $5.0B | 99.94% | |
| 297 | TN1TENNANT CO | 41,199 | $5.0B | 99.88% | |
| 298 | ABMABM INDS INC | 112,215 | $5.0B | 99.82% | |
| 299 | PEGAPEGASYSTEMS INC | 77,406 | $5.0B | 99.74% | |
| 300 | SUXTD SYNNEX CORPORATION | 44,155 | $5.0B | 99.54% |