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 |
|---|---|---|---|---|---|
| 401 | BXBLACKSTONE INC | 28,831 | $2.7B | 0.07% | |
| 402 | ALITALIGHT INC | 286,368 | $2.6B | 0.07% | |
| 403 | OECORION S.A. | 124,366 | $2.6B | 0.07% | |
| 404 | PSTGPURE STORAGE INC | 71,537 | $2.6B | 0.07% | |
| 405 | KRKROGER CO | 56,028 | $2.6B | 0.07% | |
| 406 | —THE AARONS COMPANY INC | 185,988 | $2.6B | 0.07% | |
| 407 | SPBSPECTRUM BRANDS HLDGS INC NE | 33,625 | $2.6B | 0.07% | |
| 408 | GFLGFL ENVIRONMENTAL INC | 67,578 | $2.6B | 0.07% | |
| 409 | NSSCNAPCO SEC TECHNOLOGIES INC | 75,506 | $2.6B | 0.07% | |
| 410 | NTRSNORTHERN TR CORP | 35,282 | $2.6B | 0.07% | |
| 411 | ETRENTERGY CORP NEW | 26,739 | $2.6B | 0.07% | |
| 412 | LZLEGALZOOM COM INC | 214,796 | $2.6B | 0.07% | |
| 413 | ROKUROKU INC | 40,493 | $2.6B | 0.07% | |
| 414 | TEXTEREX CORP NEW | 43,191 | $2.6B | 0.07% | |
| 415 | SMSM ENERGY CO | 81,611 | $2.6B | 0.07% | |
| 416 | NOVNOV INC | 160,876 | $2.6B | 0.07% | |
| 417 | ARWRARROWHEAD PHARMACEUTICALS IN | 71,932 | $2.6B | 0.07% | |
| 418 | SYU1SYNOVUS FINL CORP | 84,050 | $2.5B | 0.07% | |
| 419 | WBDWARNER BROS DISCOVERY INC | 202,773 | $2.5B | 0.07% | |
| 420 | VTIVANGUARD INDEX FDS | 11,513 | $2.5B | 0.07% | |
| 421 | MSIMOTOROLA SOLUTIONS INC | 8,632 | $2.5B | 0.07% | |
| 422 | GLNGGOLAR LNG LTD | 125,160 | $2.5B | 0.07% | |
| 423 | LAURLAUREATE EDUCATION INC | 206,860 | $2.5B | 0.07% | |
| 424 | STSENSATA TECHNOLOGIES HLDG PL | 55,555 | $2.5B | 0.07% | |
| 425 | LCLENDINGCLUB CORP | 254,999 | $2.5B | 0.07% | |
| 426 | DKSDICKS SPORTING GOODS INC | 18,800 | $2.5B | 0.07% | |
| 427 | INSWINTERNATIONAL SEAWAYS INC | 64,819 | $2.5B | 0.06% | |
| 428 | ETRNUSDEQUITRANS MIDSTREAM CORP | 259,169 | $2.5B | 0.06% | |
| 429 | ROIVROIVANT SCIENCES LTD | 244,160 | $2.5B | 0.06% | |
| 430 | LPGDORIAN LPG LTD | 95,385 | $2.4B | 0.06% | |
| 431 | MZTILANCASTER COLONY CORP | 12,162 | $2.4B | 0.06% | |
| 432 | NBRNABORS INDUSTRIES LTD | 26,262 | $2.4B | 0.06% | |
| 433 | PAGSPAGSEGURO DIGITAL LTD | 257,799 | $2.4B | 0.06% | |
| 434 | ASANASANA INC | 110,322 | $2.4B | 0.06% | |
| 435 | BFHBREAD FINANCIAL HOLDINGS INC | 77,424 | $2.4B | 0.06% | |
| 436 | RIORIO TINTO PLC | 37,733 | $2.4B | 0.06% | |
| 437 | ACAARCOSA INC | 31,629 | $2.4B | 0.06% | |
| 438 | ATGEADTALEM GLOBAL ED INC | 69,647 | $2.4B | 0.06% | |
| 439 | BKUBANKUNITED INC | 110,885 | $2.4B | 0.06% | |
| 440 | VRTVERTIV HOLDINGS CO | 96,304 | $2.4B | 0.06% | |
| 441 | HRBBLOCK H & R INC | 74,864 | $2.4B | 0.06% | |
| 442 | CVBFCVB FINL CORP | 178,935 | $2.4B | 0.06% | |
| 443 | SOFISOFI TECHNOLOGIES INC | 283,775 | $2.4B | 0.06% | |
| 444 | BCRXBIOCRYST PHARMACEUTICALS INC | 335,518 | $2.4B | 0.06% | |
| 445 | BIGGQBIG LOTS INC | 266,456 | $2.4B | 0.06% | |
| 446 | FLRFLUOR CORP NEW | 79,309 | $2.3B | 0.06% | |
| 447 | BCSBARCLAYS PLC | 296,358 | $2.3B | 0.06% | |
| 448 | HUBSHUBSPOT INC | 4,338 | $2.3B | 0.06% | |
| 449 | UPWKUPWORK INC | 246,009 | $2.3B | 0.06% | |
| 450 | UAAUNDER ARMOUR INC | 315,254 | $2.3B | 0.06% | |
| 451 | SPTSPROUT SOCIAL INC | 48,934 | $2.3B | 0.06% | |
| 452 | ARCCARES CAPITAL CORP | 119,724 | $2.2B | 0.06% | |
| 453 | COURCOURSERA INC | 172,272 | $2.2B | 0.06% | |
| 454 | EHTHEHEALTH INC | 278,488 | $2.2B | 0.06% | |
| 455 | AGLAGILON HEALTH INC | 129,028 | $2.2B | 0.06% | |
| 456 | PROPROS HOLDINGS INC | 72,339 | $2.2B | 0.06% | |
| 457 | WTWWILLIS TOWERS WATSON PLC LTD | 9,383 | $2.2B | 0.06% | |
| 458 | SHAKSHAKE SHACK INC | 28,422 | $2.2B | 0.06% | |
| 459 | AZNASTRAZENECA PLC | 30,849 | $2.2B | 0.06% | |
| 460 | AMRCAMERESCO INC | 45,388 | $2.2B | 0.06% | |
| 461 | AXNX*AXONICS INC | 43,684 | $2.2B | 0.06% | |
| 462 | GBCIGLACIER BANCORP INC NEW | 70,598 | $2.2B | 0.06% | |
| 463 | FMCFMC CORP | 20,992 | $2.2B | 0.06% | |
| 464 | PBPROSPERITY BANCSHARES INC | 38,771 | $2.2B | 0.06% | |
| 465 | BMIBADGER METER INC | 14,829 | $2.2B | 0.06% | |
| 466 | WOLF*WOLFSPEED INC | 39,315 | $2.2B | 0.06% | |
| 467 | SONYSONY GROUP CORPORATION | 24,257 | $2.2B | 0.06% | |
| 468 | 4DHDANA INC | 128,144 | $2.2B | 0.06% | |
| 469 | MXLMAXLINEAR INC | 69,014 | $2.2B | 0.06% | |
| 470 | GOOSCANADA GOOSE HLDGS INC | 121,743 | $2.2B | 0.06% | |
| 471 | TNLTRAVEL PLUS LEISURE CO | 53,663 | $2.2B | 0.06% | |
| 472 | COLLCOLLEGIUM PHARMACEUTICAL INC | 100,299 | $2.2B | 0.06% | |
| 473 | TKRTIMKEN CO | 23,504 | $2.2B | 0.06% | |
| 474 | ZTSZOETIS INC | 12,493 | $2.2B | 0.06% | |
| 475 | ARCH1USDARCH RESOURCES INC | 19,059 | $2.1B | 0.06% | |
| 476 | XRXXEROX HOLDINGS CORP | 143,966 | $2.1B | 0.06% | |
| 477 | NWSANEWS CORP NEW | 109,787 | $2.1B | 0.06% | |
| 478 | DVDOUBLEVERIFY HLDGS INC | 54,976 | $2.1B | 0.06% | |
| 479 | GILDGILEAD SCIENCES INC | 27,516 | $2.1B | 0.06% | |
| 480 | IEXIDEX CORP | 9,816 | $2.1B | 0.06% | |
| 481 | COCOVITA COCO CO INC | 78,083 | $2.1B | 0.05% | |
| 482 | EMNEASTMAN CHEM CO | 24,962 | $2.1B | 0.05% | |
| 483 | HPEHEWLETT PACKARD ENTERPRISE C | 123,254 | $2.1B | 0.05% | |
| 484 | CLVTCLARIVATE PLC | 215,742 | $2.1B | 0.05% | |
| 485 | GBXGREENBRIER COS INC | 47,632 | $2.1B | 0.05% | |
| 486 | BSFAANI PHARMACEUTICALS INC | 37,919 | $2.0B | 0.05% | |
| 487 | CRSPCRISPR THERAPEUTICS AG | 36,113 | $2.0B | 0.05% | |
| 488 | HRMYHARMONY BIOSCIENCES HLDGS IN | 57,468 | $2.0B | 0.05% | |
| 489 | NVRIENVIRI CORP | 203,772 | $2.0B | 0.05% | |
| 490 | MANHMANHATTAN ASSOCIATES INC | 10,057 | $2.0B | 0.05% | |
| 491 | VICRVICOR CORP | 37,030 | $2.0B | 0.05% | |
| 492 | ACHOWENS & MINOR INC NEW | 104,781 | $2.0B | 0.05% | |
| 493 | UNMUNUM GROUP | 41,764 | $2.0B | 0.05% | |
| 494 | CSTMCONSTELLIUM SE | 115,541 | $2.0B | 0.05% | |
| 495 | NTAPNETAPP INC | 25,873 | $2.0B | 0.05% | |
| 496 | DNLIDENALI THERAPEUTICS INC | 66,935 | $2.0B | 0.05% | |
| 497 | ALCALCON AG | 23,888 | $2.0B | 0.05% | |
| 498 | CRSCARPENTER TECHNOLOGY CORP | 34,911 | $2.0B | 0.05% | |
| 499 | —CHINDATA GROUP HLDGS LTD | 272,520 | $2.0B | 0.05% | |
| 500 | APOGAPOGEE ENTERPRISES INC | 40,960 | $1.9B | 0.05% |