Trexquant Investment LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3.8T
Holdings
1,380
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELFE L F BEAUTY INC | 72,502 | $8.3B | 0.22% | |
| 102 | SESEA LTD | 141,459 | $8.2B | 0.22% | |
| 103 | ABGAMERISOURCEBERGEN CORP | 42,243 | $8.1B | 0.21% | |
| 104 | GPNGLOBAL PMTS INC | 82,266 | $8.1B | 0.21% | |
| 105 | SLBSCHLUMBERGER LTD | 163,157 | $8.0B | 0.21% | |
| 106 | GDGENERAL DYNAMICS CORP | 36,869 | $7.9B | 0.21% | |
| 107 | CINFCINCINNATI FINL CORP | 81,308 | $7.9B | 0.21% | |
| 108 | GTLBGITLAB INC | 154,570 | $7.9B | 0.21% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 58,558 | $7.8B | 0.21% | |
| 110 | CALYTOPGOLF CALLAWAY BRANDS CORP | 392,709 | $7.8B | 0.20% | |
| 111 | LEALEAR CORP | 54,117 | $7.8B | 0.20% | |
| 112 | PHMPULTE GROUP INC | 99,964 | $7.8B | 0.20% | |
| 113 | TOSTTOAST INC | 343,206 | $7.7B | 0.20% | |
| 114 | ETSYETSY INC | 91,529 | $7.7B | 0.20% | |
| 115 | MNDYMONDAY COM LTD | 44,967 | $7.7B | 0.20% | |
| 116 | NTRNUTRIEN LTD | 130,277 | $7.7B | 0.20% | |
| 117 | TSCOTRACTOR SUPPLY CO | 34,755 | $7.7B | 0.20% | |
| 118 | NVSTENVISTA HOLDINGS CORPORATION | 223,083 | $7.5B | 0.20% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 15,502 | $7.5B | 0.20% | |
| 120 | COLMCOLUMBIA SPORTSWEAR CO | 96,419 | $7.4B | 0.20% | |
| 121 | REEVEREST RE GROUP LTD | 21,716 | $7.4B | 0.19% | |
| 122 | TFCTRUIST FINL CORP | 240,650 | $7.3B | 0.19% | |
| 123 | ALBALBEMARLE CORP | 32,728 | $7.3B | 0.19% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 3,407 | $7.3B | 0.19% | |
| 125 | WINGWINGSTOP INC | 36,075 | $7.2B | 0.19% | |
| 126 | OLLIOLLIES BARGAIN OUTLET HLDGS | 123,755 | $7.2B | 0.19% | |
| 127 | METAMETA PLATFORMS INC | 24,811 | $7.1B | 0.19% | |
| 128 | TEAMATLASSIAN CORPORATION | 42,291 | $7.1B | 0.19% | |
| 129 | USFDUS FOODS HLDG CORP | 160,848 | $7.1B | 0.19% | |
| 130 | ALVAUTOLIV INC | 83,013 | $7.1B | 0.19% | |
| 131 | SPOTSPOTIFY TECHNOLOGY S A | 43,744 | $7.0B | 0.18% | |
| 132 | SHWSHERWIN WILLIAMS CO | 26,429 | $7.0B | 0.18% | |
| 133 | FRSHFRESHWORKS INC | 392,199 | $6.9B | 0.18% | |
| 134 | LENLENNAR CORP | 54,989 | $6.9B | 0.18% | |
| 135 | FTNTFORTINET INC | 91,137 | $6.9B | 0.18% | |
| 136 | KLACKLA CORP | 14,188 | $6.9B | 0.18% | |
| 137 | GMGENERAL MTRS CO | 178,160 | $6.9B | 0.18% | |
| 138 | GPCGENUINE PARTS CO | 40,587 | $6.9B | 0.18% | |
| 139 | AGCOAGCO CORP | 51,820 | $6.8B | 0.18% | |
| 140 | RFREGIONS FINANCIAL CORP NEW | 381,844 | $6.8B | 0.18% | |
| 141 | EWEDWARDS LIFESCIENCES CORP | 71,980 | $6.8B | 0.18% | |
| 142 | NTNXNUTANIX INC | 240,955 | $6.8B | 0.18% | |
| 143 | RGAREINSURANCE GRP OF AMERICA I | 48,657 | $6.7B | 0.18% | |
| 144 | MASMASCO CORP | 115,236 | $6.6B | 0.17% | |
| 145 | WRKUSDWESTROCK CO | 226,710 | $6.6B | 0.17% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 34,905 | $6.6B | 0.17% | |
| 147 | HOLXHOLOGIC INC | 80,528 | $6.5B | 0.17% | |
| 148 | TXNTEXAS INSTRS INC | 36,103 | $6.5B | 0.17% | |
| 149 | NEWREURNEW RELIC INC | 99,070 | $6.5B | 0.17% | |
| 150 | UUNITY SOFTWARE INC | 148,382 | $6.4B | 0.17% | |
| 151 | GNTXGENTEX CORP | 219,139 | $6.4B | 0.17% | |
| 152 | EXASEXACT SCIENCES CORP | 67,973 | $6.4B | 0.17% | |
| 153 | CSIQCANADIAN SOLAR INC | 164,059 | $6.3B | 0.17% | |
| 154 | PATHUIPATH INC | 379,700 | $6.3B | 0.16% | |
| 155 | HTHTH WORLD GROUP LTD | 161,779 | $6.3B | 0.16% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 18,318 | $6.3B | 0.16% | |
| 157 | VRSNVERISIGN INC | 27,621 | $6.2B | 0.16% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 11,590 | $6.2B | 0.16% | |
| 159 | HONHONEYWELL INTL INC | 29,929 | $6.2B | 0.16% | |
| 160 | DPZDOMINOS PIZZA INC | 18,410 | $6.2B | 0.16% | |
| 161 | MRO*MARATHON OIL CORP | 268,053 | $6.2B | 0.16% | |
| 162 | OXYOCCIDENTAL PETE CORP | 104,517 | $6.1B | 0.16% | |
| 163 | OTISOTIS WORLDWIDE CORP | 68,938 | $6.1B | 0.16% | |
| 164 | CNHICNH INDL N V | 426,022 | $6.1B | 0.16% | |
| 165 | RCLROYAL CARIBBEAN GROUP | 58,879 | $6.1B | 0.16% | |
| 166 | MCOMOODYS CORP | 17,534 | $6.1B | 0.16% | |
| 167 | KMBKIMBERLY-CLARK CORP | 43,803 | $6.0B | 0.16% | |
| 168 | WSCWILLSCOT MOBIL MINI HLDNG CO | 126,107 | $6.0B | 0.16% | |
| 169 | PDCOEURPATTERSON COS INC | 178,818 | $5.9B | 0.16% | |
| 170 | MLB1MERCADOLIBRE INC | 4,917 | $5.8B | 0.15% | |
| 171 | YUMCYUM CHINA HLDGS INC | 102,853 | $5.8B | 0.15% | |
| 172 | HESHESS CORP | 42,633 | $5.8B | 0.15% | |
| 173 | RTXRAYTHEON TECHNOLOGIES CORP | 58,788 | $5.8B | 0.15% | |
| 174 | TDCTERADATA CORP DEL | 106,984 | $5.7B | 0.15% | |
| 175 | LBRTLIBERTY ENERGY INC | 426,911 | $5.7B | 0.15% | |
| 176 | LYBLYONDELLBASELL INDUSTRIES N | 61,459 | $5.6B | 0.15% | |
| 177 | ALGTALLEGIANT TRAVEL CO | 44,237 | $5.6B | 0.15% | |
| 178 | TNETTRINET GROUP INC | 58,628 | $5.6B | 0.15% | |
| 179 | RNGRINGCENTRAL INC | 169,101 | $5.5B | 0.15% | |
| 180 | AEMAGNICO EAGLE MINES LTD | 110,086 | $5.5B | 0.14% | |
| 181 | COPCONOCOPHILLIPS | 52,781 | $5.5B | 0.14% | |
| 182 | TAT&T INC | 341,347 | $5.4B | 0.14% | |
| 183 | CNPCENTERPOINT ENERGY INC | 185,745 | $5.4B | 0.14% | |
| 184 | LYFTLYFT INC | 563,861 | $5.4B | 0.14% | |
| 185 | NFLXNETFLIX INC | 12,190 | $5.4B | 0.14% | |
| 186 | BRZEBRAZE INC | 122,394 | $5.4B | 0.14% | |
| 187 | W3UWESTERN UN CO | 456,118 | $5.3B | 0.14% | |
| 188 | DUOLDUOLINGO INC | 37,387 | $5.3B | 0.14% | |
| 189 | FERGFERGUSON PLC NEW | 33,723 | $5.3B | 0.14% | |
| 190 | VRSKVERISK ANALYTICS INC | 23,439 | $5.3B | 0.14% | |
| 191 | CTRACOTERRA ENERGY INC | 208,456 | $5.3B | 0.14% | |
| 192 | STNGSCORPIO TANKERS INC | 111,545 | $5.3B | 0.14% | |
| 193 | CAGCONAGRA BRANDS INC | 156,208 | $5.3B | 0.14% | |
| 194 | CTVACORTEVA INC | 91,916 | $5.3B | 0.14% | |
| 195 | ALGMALLEGRO MICROSYSTEMS INC | 115,538 | $5.2B | 0.14% | |
| 196 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,349 | $5.2B | 0.14% | |
| 197 | SEICSEI INVTS CO | 87,208 | $5.2B | 0.14% | |
| 198 | ESTCELASTIC N V | 80,563 | $5.2B | 0.14% | |
| 199 | CELHCELSIUS HLDGS INC | 34,464 | $5.1B | 0.13% | |
| 200 | ENSENERSYS | 47,201 | $5.1B | 0.13% |