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 |
|---|---|---|---|---|---|
| 401 | CWANCLEARWATER ANALYTICS HLDGS I | 219,595 | $3.9B | 77.43% | |
| 402 | PPCPILGRIMS PRIDE CORP | 112,311 | $3.9B | 76.83% | |
| 403 | MEDPMEDPACE HLDGS INC | 9,474 | $3.8B | 76.32% | |
| 404 | DGXQUEST DIAGNOSTICS INC | 28,737 | $3.8B | 76.26% | |
| 405 | LYBLYONDELLBASELL INDUSTRIES N | 37,249 | $3.8B | 75.94% | |
| 406 | BMIBADGER METER INC | 23,346 | $3.8B | 75.30% | |
| 407 | ATGEADTALEM GLOBAL ED INC | 73,486 | $3.8B | 75.30% | |
| 408 | USBUS BANCORP DEL | 84,330 | $3.8B | 75.14% | |
| 409 | PAHUSDELEMENT SOLUTIONS INC | 150,809 | $3.8B | 75.10% | |
| 410 | IGTINTERNATIONAL GAME TECHNOLOG | 166,237 | $3.8B | 74.86% | |
| 411 | WKCWORLD KINECT CORPORATION | 141,628 | $3.7B | 74.68% | |
| 412 | MRVIMARAVAI LIFESCIENCES HLDGS I | 431,549 | $3.7B | 74.58% | |
| 413 | IVZINVESCO LTD | 224,624 | $3.7B | 74.28% | |
| 414 | NVRNVR INC | 458 | $3.7B | 73.94% | |
| 415 | ISIIONIS PHARMACEUTICALS INC | 85,352 | $3.7B | 73.76% | |
| 416 | IHGINTERCONTINENTAL HOTELS GROU | 35,004 | $3.7B | 73.72% | |
| 417 | TCE2CELLDEX THERAPEUTICS INC NEW | 88,022 | $3.7B | 73.64% | |
| 418 | SIMOSILICON MOTION TECHNOLOGY CO | 47,967 | $3.7B | 73.56% | |
| 419 | MQMARQETA INC | 617,820 | $3.7B | 73.41% | |
| 420 | GWWGRAINGER W W INC | 3,596 | $3.7B | 72.93% | |
| 421 | UPWKUPWORK INC | 296,743 | $3.6B | 72.53% | |
| 422 | EXPDEXPEDITORS INTL WASH INC | 29,861 | $3.6B | 72.37% | |
| 423 | AGIALAMOS GOLD INC NEW | 245,800 | $3.6B | 72.27% | |
| 424 | PTENPATTERSON-UTI ENERGY INC | 302,640 | $3.6B | 72.03% | |
| 425 | LCIILCI INDS | 29,366 | $3.6B | 72.03% | |
| 426 | ARQTARCUTIS BIOTHERAPEUTICS INC | 362,869 | $3.6B | 71.69% | |
| 427 | UTIUNIVERSAL TECHNICAL INST INC | 225,516 | $3.6B | 71.65% | |
| 428 | DOCSDOXIMITY INC | 132,400 | $3.6B | 71.01% | |
| 429 | HEHAWAIIAN ELEC INDUSTRIES | 315,389 | $3.6B | 70.85% | |
| 430 | POWLPOWELL INDS INC | 24,817 | $3.5B | 70.39% | |
| 431 | NMIHNMI HLDGS INC | 108,722 | $3.5B | 70.10% | |
| 432 | T77LENDINGTREE INC NEW | 82,710 | $3.5B | 69.80% | |
| 433 | PAGSPAGSEGURO DIGITAL LTD | 245,158 | $3.5B | 69.78% | |
| 434 | ENBENBRIDGE INC | 96,671 | $3.5B | 69.72% | |
| 435 | EYENATIONAL VISION HLDGS INC | 157,334 | $3.5B | 69.50% | |
| 436 | GDRXGOODRX HLDGS INC | 490,742 | $3.5B | 69.46% | |
| 437 | HALOHALOZYME THERAPEUTICS INC | 85,366 | $3.5B | 69.22% | |
| 438 | GFLGFL ENVIRONMENTAL INC | 100,534 | $3.5B | 69.14% | |
| 439 | DBRGDIGITALBRIDGE GROUP INC | 179,877 | $3.5B | 69.10% | |
| 440 | MMSMAXIMUS INC | 41,312 | $3.5B | 69.10% | |
| 441 | CINFCINCINNATI FINL CORP | 27,760 | $3.4B | 68.70% | |
| 442 | EOLSEVOLUS INC | 244,029 | $3.4B | 68.10% | |
| 443 | AMPHAMPHASTAR PHARMACEUTICALS IN | 77,725 | $3.4B | 68.02% | |
| 444 | SHCSOTERA HEALTH CO | 283,875 | $3.4B | 67.96% | |
| 445 | COLBCOLUMBIA BKG SYS INC | 175,869 | $3.4B | 67.84% | |
| 446 | CRSPCRISPR THERAPEUTICS AG | 49,787 | $3.4B | 67.64% | |
| 447 | MANHMANHATTAN ASSOCIATES INC | 13,541 | $3.4B | 67.54% | |
| 448 | XIFRNEXTERA ENERGY PARTNERS LP | 112,528 | $3.4B | 67.46% | |
| 449 | GTLBGITLAB INC | 57,984 | $3.4B | 67.40% | |
| 450 | NOMDNOMAD FOODS LTD | 172,811 | $3.4B | 67.38% | |
| 451 | CCOCAMECO CORP | 77,991 | $3.4B | 67.34% | |
| 452 | PEOEXELON CORP | 89,869 | $3.4B | 67.30% | |
| 453 | APOGAPOGEE ENTERPRISES INC | 56,763 | $3.4B | 66.99% | |
| 454 | KTBKONTOOR BRANDS INC | 55,781 | $3.4B | 66.99% | |
| 455 | WKWORKIVA INC | 39,527 | $3.4B | 66.81% | |
| 456 | REZIRESIDEO TECHNOLOGIES INC | 148,855 | $3.3B | 66.53% | |
| 457 | THGHANOVER INS GROUP INC | 24,468 | $3.3B | 66.41% | |
| 458 | CASHPATHWARD FINANCIAL INC | 65,868 | $3.3B | 66.29% | |
| 459 | TDCTERADATA CORP DEL | 85,547 | $3.3B | 65.95% | |
| 460 | BSFAANI PHARMACEUTICALS INC | 47,147 | $3.3B | 64.97% | |
| 461 | PNRPENTAIR PLC | 38,148 | $3.3B | 64.97% | |
| 462 | ATRCATRICURE INC | 106,899 | $3.3B | 64.81% | |
| 463 | CUKCARNIVAL PLC | 220,225 | $3.2B | 64.65% | |
| 464 | LAZLAZARD INC | 77,220 | $3.2B | 64.45% | |
| 465 | PBVPRESTIGE CONSMR HEALTHCARE I | 44,540 | $3.2B | 64.41% | |
| 466 | HDBHDFC BANK LTD | 57,734 | $3.2B | 64.41% | |
| 467 | CXWCORECIVIC INC | 206,631 | $3.2B | 64.29% | |
| 468 | STRLSTERLING INFRASTRUCTURE INC | 29,184 | $3.2B | 64.17% | |
| 469 | PAYOPAYONEER GLOBAL INC | 660,395 | $3.2B | 63.98% | |
| 470 | ENRENERGIZER HLDGS INC NEW | 108,951 | $3.2B | 63.94% | |
| 471 | CHECHEMED CORP NEW | 4,959 | $3.2B | 63.46% | |
| 472 | HUBBHUBBELL INC | 7,666 | $3.2B | 63.42% | |
| 473 | ARLOARLO TECHNOLOGIES INC | 250,925 | $3.2B | 63.28% | |
| 474 | VCELVERICEL CORP | 60,767 | $3.2B | 63.02% | |
| 475 | WHWYNDHAM HOTELS & RESORTS INC | 41,035 | $3.1B | 62.78% | |
| 476 | NRIXNURIX THERAPEUTICS INC | 212,879 | $3.1B | 62.38% | |
| 477 | RDFNREDFIN CORP | 470,142 | $3.1B | 62.32% | |
| 478 | VLYVALLEY NATL BANCORP | 392,408 | $3.1B | 62.26% | |
| 479 | IBKRINTERACTIVE BROKERS GROUP IN | 27,940 | $3.1B | 62.22% | |
| 480 | NFGNATIONAL FUEL GAS CO | 58,070 | $3.1B | 62.18% | |
| 481 | HCSGHEALTHCARE SVCS GROUP INC | 248,879 | $3.1B | 61.92% | |
| 482 | VETVERMILION ENERGY INC | 249,298 | $3.1B | 61.82% | |
| 483 | AHCOADAPTHEALTH CORP | 268,706 | $3.1B | 61.64% | |
| 484 | SNSHARKNINJA INC | 49,370 | $3.1B | 61.30% | |
| 485 | RNGRINGCENTRAL INC | 88,534 | $3.1B | 61.30% | |
| 486 | ASNDASCENDIS PHARMA A/S | 20,289 | $3.1B | 61.14% | |
| 487 | DVAXDYNAVAX TECHNOLOGIES CORP | 246,447 | $3.1B | 60.96% | |
| 488 | ELDELDORADO GOLD CORP NEW | 215,991 | $3.0B | 60.57% | |
| 489 | CRGYCRESCENT ENERGY COMPANY | 255,222 | $3.0B | 60.55% | |
| 490 | PG4PRINCIPAL FINANCIAL GROUP IN | 35,126 | $3.0B | 60.43% | |
| 491 | ITGARTNER INC | 6,358 | $3.0B | 60.41% | |
| 492 | CHGGCHEGG INC | 399,695 | $3.0B | 60.31% | |
| 493 | ARRYARRAY TECHNOLOGIES INC | 201,932 | $3.0B | 60.01% | |
| 494 | QFINQIFU TECHNOLOGY INC | 163,208 | $3.0B | 59.95% | |
| 495 | NOVNOV INC | 153,929 | $3.0B | 59.89% | |
| 496 | SSRMSSR MINING IN | 672,403 | $3.0B | 59.77% | |
| 497 | AGYSAGILYSYS INC | 35,546 | $3.0B | 59.71% | |
| 498 | CPAYCORPAY INC | 9,685 | $3.0B | 59.57% | |
| 499 | NBRNABORS INDUSTRIES LTD | 34,695 | $3.0B | 59.57% | |
| 500 | REXREX AMERICAN RES CORP | 50,784 | $3.0B | 59.43% |