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 |
|---|---|---|---|---|---|
| 301 | FLNCFLUENCE ENERGY INC | 134,023 | $3.6B | 0.09% | |
| 302 | YEXTYEXT INC | 315,589 | $3.6B | 0.09% | |
| 303 | HLFHERBALIFE LTD | 268,631 | $3.6B | 0.09% | |
| 304 | HPHELMERICH & PAYNE INC | 100,107 | $3.5B | 0.09% | |
| 305 | SNPSSYNOPSYS INC | 8,119 | $3.5B | 0.09% | |
| 306 | TXG10X GENOMICS INC | 63,187 | $3.5B | 0.09% | |
| 307 | RIGTRANSOCEAN LTD | 503,152 | $3.5B | 0.09% | |
| 308 | CITCINTAS CORP | 7,067 | $3.5B | 0.09% | |
| 309 | VCELVERICEL CORP | 93,463 | $3.5B | 0.09% | |
| 310 | DYHTARGET CORP | 26,569 | $3.5B | 0.09% | |
| 311 | HNMORMAT TECHNOLOGIES INC | 43,301 | $3.5B | 0.09% | |
| 312 | WKWORKIVA INC | 34,189 | $3.5B | 0.09% | |
| 313 | FTDRFRONTDOOR INC | 108,934 | $3.5B | 0.09% | |
| 314 | CRWDCROWDSTRIKE HLDGS INC | 23,427 | $3.4B | 0.09% | |
| 315 | CNRCANADIAN NATL RY CO | 28,410 | $3.4B | 0.09% | |
| 316 | EXTREXTREME NETWORKS | 131,707 | $3.4B | 0.09% | |
| 317 | BOHBANK HAWAII CORP | 83,136 | $3.4B | 0.09% | |
| 318 | TOLTOLL BROTHERS INC | 43,315 | $3.4B | 0.09% | |
| 319 | RDNRADIAN GROUP INC | 135,016 | $3.4B | 0.09% | |
| 320 | JACKJACK IN THE BOX INC | 34,933 | $3.4B | 0.09% | |
| 321 | URBNURBAN OUTFITTERS INC | 102,621 | $3.4B | 0.09% | |
| 322 | AFRMAFFIRM HLDGS INC | 221,082 | $3.4B | 0.09% | |
| 323 | CUKCARNIVAL PLC | 199,431 | $3.4B | 0.09% | |
| 324 | FDSFACTSET RESH SYS INC | 8,420 | $3.4B | 0.09% | |
| 325 | JOBYJOBY AVIATION INC | 326,520 | $3.4B | 0.09% | |
| 326 | LILI AUTO INC | 95,385 | $3.3B | 0.09% | |
| 327 | VIPSVIPSHOP HOLDINGS LIMITED | 202,581 | $3.3B | 0.09% | |
| 328 | EHCENCOMPASS HEALTH CORP | 49,365 | $3.3B | 0.09% | |
| 329 | UHSUNIVERSAL HLTH SVCS INC | 20,994 | $3.3B | 0.09% | |
| 330 | VOYAVOYA FINANCIAL INC | 46,112 | $3.3B | 0.09% | |
| 331 | ZMZOOM VIDEO COMMUNICATIONS IN | 48,402 | $3.3B | 0.09% | |
| 332 | LECOLINCOLN ELEC HLDGS INC | 16,526 | $3.3B | 0.09% | |
| 333 | LBRDKLIBERTY BROADBAND CORP | 40,739 | $3.3B | 0.09% | |
| 334 | NSPINSPERITY INC | 27,391 | $3.3B | 0.09% | |
| 335 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 115,516 | $3.3B | 0.09% | |
| 336 | AWNADVANCE AUTO PARTS INC | 46,222 | $3.2B | 0.09% | |
| 337 | SMARGBPSMARTSHEET INC | 84,177 | $3.2B | 0.08% | |
| 338 | AZEKAZEK CO INC | 105,815 | $3.2B | 0.08% | |
| 339 | WNSNWNS HLDGS LTD | 43,473 | $3.2B | 0.08% | |
| 340 | WECWEC ENERGY GROUP INC | 35,915 | $3.2B | 0.08% | |
| 341 | NVSNNOVARTIS AG | 31,342 | $3.2B | 0.08% | |
| 342 | CFLTCONFLUENT INC | 89,419 | $3.2B | 0.08% | |
| 343 | CFCF INDS HLDGS INC | 45,254 | $3.1B | 0.08% | |
| 344 | PEGAPEGASYSTEMS INC | 63,648 | $3.1B | 0.08% | |
| 345 | MNROMONRO INC | 76,824 | $3.1B | 0.08% | |
| 346 | AUPHAURINIA PHARMACEUTICALS INC | 320,018 | $3.1B | 0.08% | |
| 347 | WFRDWEATHERFORD INTL PLC | 46,563 | $3.1B | 0.08% | |
| 348 | STLDSTEEL DYNAMICS INC | 28,379 | $3.1B | 0.08% | |
| 349 | DCIDONALDSON INC | 49,445 | $3.1B | 0.08% | |
| 350 | AJGGALLAGHER ARTHUR J & CO | 14,059 | $3.1B | 0.08% | |
| 351 | VOOVANGUARD INDEX FDS | 7,532 | $3.1B | 0.08% | |
| 352 | QTWOQ2 HLDGS INC | 98,946 | $3.1B | 0.08% | |
| 353 | MSMMSC INDL DIRECT INC | 31,892 | $3.0B | 0.08% | |
| 354 | TMTOYOTA MOTOR CORP | 18,788 | $3.0B | 0.08% | |
| 355 | EBEVENTBRITE INC | 314,906 | $3.0B | 0.08% | |
| 356 | UPBDUPBOUND GROUP INC | 96,561 | $3.0B | 0.08% | |
| 357 | LNTALLIANT ENERGY CORP | 57,023 | $3.0B | 0.08% | |
| 358 | ALTREURALTAIR ENGR INC | 39,363 | $3.0B | 0.08% | |
| 359 | DOVDOVER CORP | 20,168 | $3.0B | 0.08% | |
| 360 | VCVISTEON CORP | 20,590 | $3.0B | 0.08% | |
| 361 | N1UANEW ORIENTAL ED & TECHNOLOGY | 74,744 | $3.0B | 0.08% | |
| 362 | GAPGAP INC | 329,796 | $2.9B | 0.08% | |
| 363 | ENBENBRIDGE INC | 79,222 | $2.9B | 0.08% | |
| 364 | HCCWARRIOR MET COAL INC | 75,020 | $2.9B | 0.08% | |
| 365 | STAASTAAR SURGICAL CO | 55,491 | $2.9B | 0.08% | |
| 366 | CVLTCOMMVAULT SYS INC | 40,090 | $2.9B | 0.08% | |
| 367 | FTSFORTIS INC | 67,536 | $2.9B | 0.08% | |
| 368 | IPARINTER PARFUMS INC | 21,512 | $2.9B | 0.08% | |
| 369 | RRRRED ROCK RESORTS INC | 61,682 | $2.9B | 0.08% | |
| 370 | AWIARMSTRONG WORLD INDS INC NEW | 39,242 | $2.9B | 0.08% | |
| 371 | SSTKSHUTTERSTOCK INC | 59,184 | $2.9B | 0.08% | |
| 372 | ATRAPTARGROUP INC | 24,831 | $2.9B | 0.08% | |
| 373 | BAMBROOKFIELD ASSET MANAGMT LTD | 87,876 | $2.9B | 0.08% | |
| 374 | EATBRINKER INTL INC | 78,260 | $2.9B | 0.08% | |
| 375 | DTEDTE ENERGY CO | 26,019 | $2.9B | 0.08% | |
| 376 | CIR2USDCIRCOR INTL INC | 50,404 | $2.8B | 0.07% | |
| 377 | TDYTELEDYNE TECHNOLOGIES INC | 6,918 | $2.8B | 0.07% | |
| 378 | MGMMGM RESORTS INTERNATIONAL | 64,541 | $2.8B | 0.07% | |
| 379 | AVDXAVIDXCHANGE HOLDINGS INC | 272,693 | $2.8B | 0.07% | |
| 380 | OSISOSI SYSTEMS INC | 24,010 | $2.8B | 0.07% | |
| 381 | ITCIEURINTRA-CELLULAR THERAPIES INC | 44,586 | $2.8B | 0.07% | |
| 382 | VRNSVARONIS SYS INC | 104,737 | $2.8B | 0.07% | |
| 383 | ITRIITRON INC | 38,589 | $2.8B | 0.07% | |
| 384 | RNRRENAISSANCERE HLDGS LTD | 14,898 | $2.8B | 0.07% | |
| 385 | MLIMUELLER INDS INC | 31,819 | $2.8B | 0.07% | |
| 386 | IPGINTERPUBLIC GROUP COS INC | 71,679 | $2.8B | 0.07% | |
| 387 | AXTAAXALTA COATING SYS LTD | 84,203 | $2.8B | 0.07% | |
| 388 | AMANTERO MIDSTREAM CORP | 238,064 | $2.8B | 0.07% | |
| 389 | XLUSELECT SECTOR SPDR TR | 42,086 | $2.8B | 0.07% | |
| 390 | IWMISHARES TR | 14,677 | $2.7B | 0.07% | |
| 391 | WRBBERKLEY W R CORP | 46,042 | $2.7B | 0.07% | |
| 392 | XBISPDR SER TR | 32,953 | $2.7B | 0.07% | |
| 393 | LVLNSPDR SER TR | 67,143 | $2.7B | 0.07% | |
| 394 | AQN.TOALGONQUIN PWR UTILS CORP | 330,790 | $2.7B | 0.07% | |
| 395 | FLSFLOWSERVE CORP | 73,335 | $2.7B | 0.07% | |
| 396 | USX1UNITED STATES STL CORP NEW | 108,950 | $2.7B | 0.07% | |
| 397 | ZUOUSDZUORA INC | 247,544 | $2.7B | 0.07% | |
| 398 | HCSGHEALTHCARE SVCS GROUP INC | 181,135 | $2.7B | 0.07% | |
| 399 | HBANHUNTINGTON BANCSHARES INC | 249,921 | $2.7B | 0.07% | |
| 400 | ALRMALARM COM HLDGS INC | 52,134 | $2.7B | 0.07% |