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 |
|---|---|---|---|---|---|
| 201 | TRPTC ENERGY CORP | 126,517 | $5.1B | 0.13% | |
| 202 | DISHDISH NETWORK CORPORATION | 772,918 | $5.1B | 0.13% | |
| 203 | FISFIDELITY NATL INFORMATION SV | 93,080 | $5.1B | 0.13% | |
| 204 | NDAQNASDAQ INC | 101,995 | $5.1B | 0.13% | |
| 205 | MNSTMONSTER BEVERAGE CORP NEW | 88,406 | $5.1B | 0.13% | |
| 206 | RHIROBERT HALF INTL INC | 67,402 | $5.1B | 0.13% | |
| 207 | MAMASTERCARD INCORPORATED | 12,853 | $5.1B | 0.13% | |
| 208 | SHELSHELL PLC | 83,407 | $5.0B | 0.13% | |
| 209 | LNTHLANTHEUS HLDGS INC | 59,941 | $5.0B | 0.13% | |
| 210 | PLAYDAVE & BUSTERS ENTMT INC | 111,312 | $5.0B | 0.13% | |
| 211 | SGRYSURGERY PARTNERS INC | 110,239 | $5.0B | 0.13% | |
| 212 | BRKRBRUKER CORP | 66,490 | $4.9B | 0.13% | |
| 213 | OCOWENS CORNING NEW | 37,454 | $4.9B | 0.13% | |
| 214 | TNKTEEKAY TANKERS LTD | 127,786 | $4.9B | 0.13% | |
| 215 | ALKSALKERMES PLC | 155,858 | $4.9B | 0.13% | |
| 216 | LNWOLIGHT & WONDER INC | 70,611 | $4.9B | 0.13% | |
| 217 | SHOPSHOPIFY INC | 74,554 | $4.8B | 0.13% | |
| 218 | CHHCHOICE HOTELS INTL INC | 40,903 | $4.8B | 0.13% | |
| 219 | S7VSALLY BEAUTY HLDGS INC | 388,925 | $4.8B | 0.13% | |
| 220 | BTUPEABODY ENERGY CORP | 221,165 | $4.8B | 0.13% | |
| 221 | RACEFERRARI N V | 14,705 | $4.8B | 0.13% | |
| 222 | EXLSEXLSERVICE HOLDINGS INC | 31,423 | $4.7B | 0.12% | |
| 223 | APLSAPELLIS PHARMACEUTICALS INC | 51,988 | $4.7B | 0.12% | |
| 224 | USBUS BANCORP DEL | 143,034 | $4.7B | 0.12% | |
| 225 | TRVTRAVELERS COMPANIES INC | 27,119 | $4.7B | 0.12% | |
| 226 | IPGPIPG PHOTONICS CORP | 34,123 | $4.6B | 0.12% | |
| 227 | PGNYPROGYNY INC | 117,367 | $4.6B | 0.12% | |
| 228 | ITTITT INC | 49,430 | $4.6B | 0.12% | |
| 229 | PTENPATTERSON-UTI ENERGY INC | 382,887 | $4.6B | 0.12% | |
| 230 | EOGEOG RES INC | 40,046 | $4.6B | 0.12% | |
| 231 | ADBEADOBE SYSTEMS INCORPORATED | 9,355 | $4.6B | 0.12% | |
| 232 | WENWENDYS CO | 209,420 | $4.6B | 0.12% | |
| 233 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,230 | $4.5B | 0.12% | |
| 234 | DISDISNEY WALT CO | 50,488 | $4.5B | 0.12% | |
| 235 | —NATIONAL INSTRS CORP | 78,420 | $4.5B | 0.12% | |
| 236 | BLKCHFBLACKROCK INC | 6,488 | $4.5B | 0.12% | |
| 237 | CMCCOMMERCIAL METALS CO | 85,054 | $4.5B | 0.12% | |
| 238 | VVVVALVOLINE INC | 118,717 | $4.5B | 0.12% | |
| 239 | UBERUBER TECHNOLOGIES INC | 102,778 | $4.4B | 0.12% | |
| 240 | ZTOZTO EXPRESS CAYMAN INC | 176,691 | $4.4B | 0.12% | |
| 241 | DKDELEK US HLDGS INC NEW | 184,920 | $4.4B | 0.12% | |
| 242 | SLMSLM CORP | 271,383 | $4.4B | 0.12% | |
| 243 | EX9EXELIXIS INC | 231,467 | $4.4B | 0.12% | |
| 244 | AYIACUITY BRANDS INC | 26,966 | $4.4B | 0.12% | |
| 245 | KMIKINDER MORGAN INC DEL | 254,671 | $4.4B | 0.11% | |
| 246 | DELLDELL TECHNOLOGIES INC | 80,786 | $4.4B | 0.11% | |
| 247 | MOHMOLINA HEALTHCARE INC | 14,449 | $4.4B | 0.11% | |
| 248 | VKTXVIKING THERAPEUTICS INC | 266,319 | $4.3B | 0.11% | |
| 249 | GOOGALPHABET INC | 35,630 | $4.3B | 0.11% | |
| 250 | FSLYFASTLY INC | 272,393 | $4.3B | 0.11% | |
| 251 | ISIIONIS PHARMACEUTICALS INC | 104,625 | $4.3B | 0.11% | |
| 252 | CLXCLOROX CO DEL | 26,866 | $4.3B | 0.11% | |
| 253 | DOCSDOXIMITY INC | 124,783 | $4.2B | 0.11% | |
| 254 | AMEAMETEK INC | 25,999 | $4.2B | 0.11% | |
| 255 | AERAERCAP HOLDINGS NV | 66,214 | $4.2B | 0.11% | |
| 256 | MKTXMARKETAXESS HLDGS INC | 16,057 | $4.2B | 0.11% | |
| 257 | JCIJOHNSON CTLS INTL PLC | 61,348 | $4.2B | 0.11% | |
| 258 | GMS1EURGMS INC | 60,306 | $4.2B | 0.11% | |
| 259 | HRLHORMEL FOODS CORP | 103,223 | $4.2B | 0.11% | |
| 260 | DHTDHT HOLDINGS INC | 485,818 | $4.1B | 0.11% | |
| 261 | DTDYNATRACE INC | 80,490 | $4.1B | 0.11% | |
| 262 | ALLEALLEGION PLC | 34,411 | $4.1B | 0.11% | |
| 263 | BRCBRADY CORP | 86,590 | $4.1B | 0.11% | |
| 264 | GOGROCERY OUTLET HLDG CORP | 134,429 | $4.1B | 0.11% | |
| 265 | RYAAYRYANAIR HOLDINGS PLC | 37,177 | $4.1B | 0.11% | |
| 266 | CALXCALIX INC | 81,295 | $4.1B | 0.11% | |
| 267 | CNKCINEMARK HLDGS INC | 245,858 | $4.1B | 0.11% | |
| 268 | AOSSMITH A O CORP | 55,664 | $4.1B | 0.11% | |
| 269 | SYFSYNCHRONY FINANCIAL | 118,457 | $4.0B | 0.11% | |
| 270 | FLOFLOWERS FOODS INC | 160,687 | $4.0B | 0.10% | |
| 271 | AYXEURALTERYX INC | 87,880 | $4.0B | 0.10% | |
| 272 | LBTYBLIBERTY GLOBAL PLC | 236,256 | $4.0B | 0.10% | |
| 273 | AKAMAKAMAI TECHNOLOGIES INC | 44,251 | $4.0B | 0.10% | |
| 274 | FHIFEDERATED HERMES INC | 110,537 | $4.0B | 0.10% | |
| 275 | XELXCEL ENERGY INC | 63,304 | $3.9B | 0.10% | |
| 276 | EDCONSOLIDATED EDISON INC | 43,352 | $3.9B | 0.10% | |
| 277 | TERTERADYNE INC | 35,072 | $3.9B | 0.10% | |
| 278 | BKHBLACK HILLS CORP | 64,585 | $3.9B | 0.10% | |
| 279 | ESEVERSOURCE ENERGY | 54,725 | $3.9B | 0.10% | |
| 280 | TSTENARIS S A | 129,447 | $3.9B | 0.10% | |
| 281 | CHRCHURCHILL DOWNS INC | 27,514 | $3.8B | 0.10% | |
| 282 | CALMCAL MAINE FOODS INC | 83,728 | $3.8B | 0.10% | |
| 283 | MURMURPHY OIL CORP | 98,278 | $3.8B | 0.10% | |
| 284 | ACADACADIA PHARMACEUTICALS INC | 157,084 | $3.8B | 0.10% | |
| 285 | EPAMEPAM SYS INC | 16,590 | $3.7B | 0.10% | |
| 286 | EYENATIONAL VISION HLDGS INC | 153,292 | $3.7B | 0.10% | |
| 287 | CRBGCOREBRIDGE FINL INC | 209,955 | $3.7B | 0.10% | |
| 288 | CPACOPA HOLDINGS SA | 33,453 | $3.7B | 0.10% | |
| 289 | KMTKENNAMETAL INC | 129,883 | $3.7B | 0.10% | |
| 290 | GTESGATES INDL CORP PLC | 272,885 | $3.7B | 0.10% | |
| 291 | HALOHALOZYME THERAPEUTICS INC | 101,405 | $3.7B | 0.10% | |
| 292 | ACGLARCH CAP GROUP LTD | 48,841 | $3.7B | 0.10% | |
| 293 | GMEDGLOBUS MED INC | 60,916 | $3.6B | 0.10% | |
| 294 | AIZASSURANT INC | 28,808 | $3.6B | 0.09% | |
| 295 | NARIUSDINARI MED INC | 62,234 | $3.6B | 0.09% | |
| 296 | MHKMOHAWK INDS INC | 35,007 | $3.6B | 0.09% | |
| 297 | QCOMQUALCOMM INC | 30,302 | $3.6B | 0.09% | |
| 298 | JPXAEROVIRONMENT INC | 35,234 | $3.6B | 0.09% | |
| 299 | DLODLOCAL LTD | 295,211 | $3.6B | 0.09% | |
| 300 | TGTXTG THERAPEUTICS INC | 144,485 | $3.6B | 0.09% |