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 |
|---|---|---|---|---|---|
| 301 | BWXTBWX TECHNOLOGIES INC | 48,549 | $5.0B | 99.32% | |
| 302 | EMEEMCOR GROUP INC | 14,227 | $5.0B | 99.32% | |
| 303 | ARWARROW ELECTRS INC | 38,399 | $5.0B | 99.10% | |
| 304 | APPNAPPIAN CORP | 124,325 | $5.0B | 99.00% | |
| 305 | MSAMSA SAFETY INC | 25,602 | $5.0B | 98.80% | |
| 306 | FCNFTI CONSULTING INC | 23,545 | $5.0B | 98.70% | |
| 307 | ICUIICU MED INC | 45,844 | $4.9B | 98.07% | |
| 308 | VLTOVERALTO CORP | 55,250 | $4.9B | 97.65% | |
| 309 | EHCENCOMPASS HEALTH CORP | 59,243 | $4.9B | 97.53% | |
| 310 | WMSADVANCED DRAIN SYS INC DEL | 28,245 | $4.9B | 96.97% | |
| 311 | SAMBOSTON BEER INC | 15,977 | $4.9B | 96.95% | |
| 312 | AIZASSURANT INC | 25,781 | $4.9B | 96.75% | |
| 313 | JBLJABIL INC | 35,554 | $4.8B | 94.94% | |
| 314 | ESABESAB CORPORATION | 42,989 | $4.8B | 94.76% | |
| 315 | PFGCPERFORMANCE FOOD GROUP CO | 63,555 | $4.7B | 94.56% | |
| 316 | AFWALIGN TECHNOLOGY INC | 14,404 | $4.7B | 94.16% | |
| 317 | UI2KEMPER CORP | 76,288 | $4.7B | 94.16% | |
| 318 | TSAACI WORLDWIDE INC | 141,348 | $4.7B | 93.58% | |
| 319 | MMSIMERIT MED SYS INC | 61,796 | $4.7B | 93.32% | |
| 320 | MATMATTEL INC | 235,499 | $4.7B | 93.00% | |
| 321 | APGAPI GROUP CORP | 118,601 | $4.7B | 92.84% | |
| 322 | MDUMDU RES GROUP INC | 183,198 | $4.6B | 92.03% | |
| 323 | 8DTSQUARESPACE INC | 126,600 | $4.6B | 91.97% | |
| 324 | FLYWFLYWIRE CORPORATION | 185,594 | $4.6B | 91.79% | |
| 325 | NVLSEURALPINE IMMUNE SCIENCES INC | 115,776 | $4.6B | 91.49% | |
| 326 | REYNREYNOLDS CONSUMER PRODS INC | 160,401 | $4.6B | 91.33% | |
| 327 | PJXPETROLEO BRASILEIRO SA PETRO | 307,439 | $4.6B | 91.31% | |
| 328 | LOGILOGITECH INTL S A | 51,179 | $4.6B | 91.17% | |
| 329 | ALAIR LEASE CORP | 88,856 | $4.6B | 91.11% | |
| 330 | COCOVITA COCO CO INC | 186,925 | $4.6B | 91.03% | |
| 331 | TRGPTARGA RES CORP | 40,586 | $4.5B | 90.61% | |
| 332 | TJXTJX COS INC NEW | 44,757 | $4.5B | 90.49% | |
| 333 | PRGOPERRIGO CO PLC | 140,791 | $4.5B | 90.35% | |
| 334 | JHGJANUS HENDERSON GROUP PLC | 137,695 | $4.5B | 90.27% | |
| 335 | ENSENERSYS | 47,888 | $4.5B | 90.17% | |
| 336 | NVSTENVISTA HOLDINGS CORPORATION | 210,485 | $4.5B | 89.71% | |
| 337 | BEKEKE HLDGS INC | 327,747 | $4.5B | 89.69% | |
| 338 | VACMARRIOTT VACATIONS WORLDWIDE | 41,645 | $4.5B | 89.43% | |
| 339 | FTDRFRONTDOOR INC | 137,336 | $4.5B | 89.19% | |
| 340 | FEFIRSTENERGY CORP | 115,764 | $4.5B | 89.11% | |
| 341 | SBUXSTARBUCKS CORP | 48,849 | $4.5B | 89.00% | |
| 342 | HUBSHUBSPOT INC | 7,116 | $4.5B | 88.88% | |
| 343 | BRBRBELLRING BRANDS INC | 75,303 | $4.4B | 88.62% | |
| 344 | AXTAAXALTA COATING SYS LTD | 129,066 | $4.4B | 88.48% | |
| 345 | SONSONOCO PRODS CO | 76,708 | $4.4B | 88.44% | |
| 346 | HRBBLOCK H & R INC | 90,097 | $4.4B | 88.20% | |
| 347 | FMCFMC CORP | 69,409 | $4.4B | 88.14% | |
| 348 | APPFAPPFOLIO INC | 17,838 | $4.4B | 87.74% | |
| 349 | CLBTCELLEBRITE DI LTD | 396,144 | $4.4B | 87.50% | |
| 350 | ROOTROOT INC | 71,863 | $4.4B | 87.50% | |
| 351 | TREXTREX CO INC | 43,919 | $4.4B | 87.32% | |
| 352 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 121,177 | $4.4B | 87.12% | |
| 353 | HXLHEXCEL CORP NEW | 59,829 | $4.4B | 86.88% | |
| 354 | NVCRNOVOCURE LTD | 278,338 | $4.3B | 86.72% | |
| 355 | HIMSHIMS & HERS HEALTH INC | 280,668 | $4.3B | 86.54% | |
| 356 | IPGINTERPUBLIC GROUP COS INC | 132,441 | $4.3B | 86.14% | |
| 357 | CVLTCOMMVAULT SYS INC | 42,603 | $4.3B | 86.14% | |
| 358 | HTDCORCEPT THERAPEUTICS INC | 171,466 | $4.3B | 86.10% | |
| 359 | AGOASSURED GUARANTY LTD | 49,427 | $4.3B | 85.96% | |
| 360 | RGLDROYAL GOLD INC | 35,344 | $4.3B | 85.83% | |
| 361 | FLRFLUOR CORP NEW | 101,464 | $4.3B | 85.51% | |
| 362 | RPDRAPID7 INC | 87,123 | $4.3B | 85.17% | |
| 363 | PRGSPROGRESS SOFTWARE CORP | 79,678 | $4.2B | 84.67% | |
| 364 | COOCOOPER COS INC | 41,663 | $4.2B | 84.27% | |
| 365 | ARVNARVINAS INC | 102,373 | $4.2B | 84.23% | |
| 366 | NUNU HLDGS LTD | 353,958 | $4.2B | 84.17% | |
| 367 | IRDMIRIDIUM COMMUNICATIONS INC | 161,422 | $4.2B | 84.17% | |
| 368 | CTRACOTERRA ENERGY INC | 151,082 | $4.2B | 83.97% | |
| 369 | DRIDARDEN RESTAURANTS INC | 25,186 | $4.2B | 83.91% | |
| 370 | COLLCOLLEGIUM PHARMACEUTICAL INC | 108,227 | $4.2B | 83.75% | |
| 371 | SLGNSILGAN HLDGS INC | 86,497 | $4.2B | 83.73% | |
| 372 | VNTVONTIER CORPORATION | 92,596 | $4.2B | 83.73% | |
| 373 | AMKRAMKOR TECHNOLOGY INC | 130,136 | $4.2B | 83.63% | |
| 374 | IDIINTERDIGITAL INC | 39,323 | $4.2B | 83.45% | |
| 375 | NWLNEWELL BRANDS INC | 517,168 | $4.2B | 82.78% | |
| 376 | GOGLGOLDEN OCEAN GROUP LTD | 319,594 | $4.1B | 82.56% | |
| 377 | MARMARRIOTT INTL INC NEW | 16,379 | $4.1B | 82.38% | |
| 378 | BLBLACKLINE INC | 63,854 | $4.1B | 82.20% | |
| 379 | KEYKEYCORP | 260,569 | $4.1B | 82.12% | |
| 380 | FBINFORTUNE BRANDS INNOVATIONS I | 48,647 | $4.1B | 82.10% | |
| 381 | TRMBTRIMBLE INC | 63,937 | $4.1B | 82.02% | |
| 382 | FROGJFROG LTD | 92,813 | $4.1B | 81.82% | |
| 383 | ORIOLD REP INTL CORP | 133,371 | $4.1B | 81.68% | |
| 384 | CBZCBIZ INC | 51,843 | $4.1B | 81.12% | |
| 385 | BMTABRITISH AMERN TOB PLC | 133,096 | $4.1B | 80.92% | |
| 386 | TENBTENABLE HLDGS INC | 81,645 | $4.0B | 80.44% | |
| 387 | IEXIDEX CORP | 16,512 | $4.0B | 80.32% | |
| 388 | UDMYUDEMY INC | 366,936 | $4.0B | 80.30% | |
| 389 | SIGISELECTIVE INS GROUP INC | 36,750 | $4.0B | 79.96% | |
| 390 | BKUBANKUNITED INC | 143,182 | $4.0B | 79.92% | |
| 391 | TOLTOLL BROTHERS INC | 30,950 | $4.0B | 79.82% | |
| 392 | GTGOODYEAR TIRE & RUBR CO | 291,272 | $4.0B | 79.72% | |
| 393 | ILMNILLUMINA INC | 28,988 | $4.0B | 79.35% | |
| 394 | SB9SITIO ROYALTIES CORP | 160,645 | $4.0B | 79.17% | |
| 395 | HMCHONDA MOTOR LTD | 106,599 | $4.0B | 79.11% | |
| 396 | SAICSCIENCE APPLICATIONS INTL CO | 30,274 | $3.9B | 78.69% | |
| 397 | NCLHNORWEGIAN CRUISE LINE HLDG L | 188,111 | $3.9B | 78.49% | |
| 398 | NTRANATERA INC | 42,879 | $3.9B | 78.17% | |
| 399 | CRMSALESFORCE INC | 12,931 | $3.9B | 77.63% | |
| 400 | FSSFEDERAL SIGNAL CORP | 45,776 | $3.9B | 77.45% |