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)

StockValue
PTGXPROTAGONIST THERAPEUTICS INC
$3.0B
MLCOMELCO RESORTS AND ENTMNT LTD
$3.0B
XPXP INC
$3.0B
NVEINUVEI CORPORATION
$3.0B
RAREULTRAGENYX PHARMACEUTICAL IN
$2.9B
CCCCCC INTELLIGENT SOLUTIONS HL
$2.9B
FVRRFIVERR INTL LTD
$2.9B
PRPERMIAN RESOURCES CORP
$2.9B
GKDGRAND CANYON ED INC
$2.9B
CIENCIENA CORP
$2.9B
VRNSVARONIS SYS INC
$2.9B
MGMMGM RESORTS INTERNATIONAL
$2.9B
PENPENUMBRA INC
$2.9B
IBMINTERNATIONAL BUSINESS MACHS
$2.9B
NJRNEW JERSEY RES CORP
$2.9B
N1UANEW ORIENTAL ED & TECHNOLOGY
$2.9B
VTYVERINT SYS INC
$2.9B
MRUSMERUS N V
$2.9B
TWSTTWIST BIOSCIENCE CORP
$2.9B
MSGEMADISON SQUARE GARDEN ENTMT
$2.8B
VIRTVIRTU FINL INC
$2.8B
OBDCBLUE OWL CAPITAL CORPORATION
$2.8B
SYU1SYNOVUS FINL CORP
$2.8B
AVDXAVIDXCHANGE HOLDINGS INC
$2.8B
CLSEURCELESTICA INC
$2.8B
HWMHOWMET AEROSPACE INC
$2.8B
PUBMPUBMATIC INC
$2.8B
NENOBLE CORP PLC
$2.8B
HWCHANCOCK WHITNEY CORPORATION
$2.8B
PROPROS HOLDINGS INC
$2.8B
SMTCSEMTECH CORP
$2.8B
TAT&T INC
$2.8B
NWENORTHWESTERN ENERGY GROUP IN
$2.7B
EYPTEYEPOINT PHARMACEUTICALS INC
$2.7B
RXSTRXSIGHT INC
$2.7B
PTLOPORTILLOS INC
$2.7B
SNCYSUN CTRY AIRLS HLDGS INC
$2.7B
SGSWEETGREEN INC
$2.7B
GOGROCERY OUTLET HLDG CORP
$2.7B
QTWOQ2 HLDGS INC
$2.7B
DCIDONALDSON INC
$2.7B
GGBGERDAU SA
$2.7B
ESTCELASTIC N V
$2.7B
VIPSVIPSHOP HLDGS LTD
$2.7B
DTMDT MIDSTREAM INC
$2.7B
BRZEBRAZE INC
$2.6B
SNDRSCHNEIDER NATIONAL INC
$2.6B
EXTREXTREME NETWORKS
$2.6B
HCIHCI GROUP INC
$2.6B
MLB1MERCADOLIBRE INC
$2.6B
SKYWSKYWEST INC
$2.6B
GTLSCHART INDS INC
$2.6B
NUENUCOR CORP
$2.6B
LNTHLANTHEUS HLDGS INC
$2.6B
MSGSMADISON SQUARE GRDN SPRT COR
$2.6B
HCCWARRIOR MET COAL INC
$2.6B
PAASPAN AMERN SILVER CORP
$2.6B
RAMACO RES INC
$2.6B
XNCRXENCOR INC
$2.6B
NTRSNORTHERN TR CORP
$2.6B
GU9GUESS INC
$2.6B
ARDXARDELYX INC
$2.6B
ATECALPHATEC HLDGS INC
$2.6B
IRTCIRHYTHM TECHNOLOGIES INC
$2.6B
VCTRVICTORY CAP HLDGS INC
$2.5B
LMATLEMAITRE VASCULAR INC
$2.5B
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.5B
YETIYETI HLDGS INC
$2.5B
KDKYNDRYL HLDGS INC
$2.5B
GWREGUIDEWIRE SOFTWARE INC
$2.5B
BENFRANKLIN RESOURCES INC
$2.5B
MONEYLION INC
$2.5B
NSSCNAPCO SEC TECHNOLOGIES INC
$2.5B
VRTXVERTEX PHARMACEUTICALS INC
$2.5B
SRRKSCHOLAR ROCK HLDG CORP
$2.5B
DRVNDRIVEN BRANDS HLDGS INC
$2.4B
IVVISHARES TR
$2.4B
MNDYMONDAY COM LTD
$2.4B
TNKTEEKAY TANKERS LTD
$2.4B
PBPROSPERITY BANCSHARES INC
$2.4B
EEEXCELERATE ENERGY INC
$2.4B
SESEA LTD
$2.4B
KRYSKRYSTAL BIOTECH INC
$2.4B
KWRQUAKER HOUGHTON
$2.4B
AAONAAON INC
$2.4B
1RGREV GROUP INC
$2.3B
PAYXPAYCHEX INC
$2.3B
MTXMINERALS TECHNOLOGIES INC
$2.3B
WDFCWD 40 CO
$2.3B
VOYAVOYA FINANCIAL INC
$2.3B
SPHRSPHERE ENTERTAINMENT CO
$2.3B
EWTXEDGEWISE THERAPEUTICS INC
$2.3B
BCYCBICYCLE THERAPEUTICS PLC
$2.3B
IPGPIPG PHOTONICS CORP
$2.3B
TRNTRINITY INDS INC
$2.3B
FIGSFIGS INC
$2.3B
ODFLOLD DOMINION FREIGHT LINE IN
$2.3B
PIIMPINJ INC
$2.3B
JT5MUELLER WTR PRODS INC
$2.3B
PRLBPROTO LABS INC
$2.3B
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