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 |
|---|---|---|---|---|---|
| 601 | JBSSSANFILIPPO JOHN B & SON INC | 12,886 | $1.5B | 0.04% | |
| 602 | AGFIRST MAJESTIC SILVER CORP | 267,061 | $1.5B | 0.04% | |
| 603 | RNAAVIDITY BIOSCIENCES INC | 135,484 | $1.5B | 0.04% | |
| 604 | CSXCSX CORP | 43,821 | $1.5B | 0.04% | |
| 605 | MDGLMADRIGAL PHARMACEUTICALS INC | 6,460 | $1.5B | 0.04% | |
| 606 | DQDAQO NEW ENERGY CORP | 37,470 | $1.5B | 0.04% | |
| 607 | LOVELOVESAC COMPANY | 55,097 | $1.5B | 0.04% | |
| 608 | SEMSELECT MED HLDGS CORP | 46,326 | $1.5B | 0.04% | |
| 609 | FIXCOMFORT SYS USA INC | 8,961 | $1.5B | 0.04% | |
| 610 | VTE1ASURE SOFTWARE INC | 120,607 | $1.5B | 0.04% | |
| 611 | CEIXEURCONSOL ENERGY INC NEW | 21,526 | $1.5B | 0.04% | |
| 612 | IMGNEURIMMUNOGEN INC | 77,367 | $1.5B | 0.04% | |
| 613 | RRNRED ROBIN GOURMET BURGERS IN | 104,997 | $1.5B | 0.04% | |
| 614 | PIIMPINJ INC | 16,174 | $1.4B | 0.04% | |
| 615 | AFLAFLAC INC | 20,733 | $1.4B | 0.04% | |
| 616 | CIENCIENA CORP | 33,976 | $1.4B | 0.04% | |
| 617 | VCYTVERACYTE INC | 56,619 | $1.4B | 0.04% | |
| 618 | ASBASSOCIATED BANC CORP | 88,742 | $1.4B | 0.04% | |
| 619 | GTNGRAY TELEVISION INC | 182,528 | $1.4B | 0.04% | |
| 620 | KALUKAISER ALUMINUM CORP | 20,074 | $1.4B | 0.04% | |
| 621 | USMVISHARES TR | 19,280 | $1.4B | 0.04% | |
| 622 | BAXBAXTER INTL INC | 31,349 | $1.4B | 0.04% | |
| 623 | IRDMIRIDIUM COMMUNICATIONS INC | 22,977 | $1.4B | 0.04% | |
| 624 | FCXFREEPORT-MCMORAN INC | 35,654 | $1.4B | 0.04% | |
| 625 | SPOKSPOK HLDGS INC | 107,114 | $1.4B | 0.04% | |
| 626 | VERXVERTEX INC | 72,834 | $1.4B | 0.04% | |
| 627 | CNXCCONCENTRIX CORP | 17,590 | $1.4B | 0.04% | |
| 628 | AVAAVISTA CORP | 36,148 | $1.4B | 0.04% | |
| 629 | NDQINVESCO QQQ TR | 3,840 | $1.4B | 0.04% | |
| 630 | TCMDTACTILE SYS TECHNOLOGY INC | 56,863 | $1.4B | 0.04% | |
| 631 | THRTHERMON GROUP HLDGS INC | 53,114 | $1.4B | 0.04% | |
| 632 | RCI/BROGERS COMMUNICATIONS INC | 30,959 | $1.4B | 0.04% | |
| 633 | INSPINSPIRE MED SYS INC | 4,338 | $1.4B | 0.04% | |
| 634 | PCTPURECYCLE TECHNOLOGIES INC | 131,282 | $1.4B | 0.04% | |
| 635 | RVMDREVOLUTION MEDICINES INC | 52,181 | $1.4B | 0.04% | |
| 636 | POOLPOOL CORP | 3,710 | $1.4B | 0.04% | |
| 637 | KDKYNDRYL HLDGS INC | 104,388 | $1.4B | 0.04% | |
| 638 | ATRCATRICURE INC | 28,074 | $1.4B | 0.04% | |
| 639 | RVLVREVOLVE GROUP INC | 84,213 | $1.4B | 0.04% | |
| 640 | VREXVAREX IMAGING CORP | 58,586 | $1.4B | 0.04% | |
| 641 | AAONAAON INC | 14,514 | $1.4B | 0.04% | |
| 642 | SNDXSYNDAX PHARMACEUTICALS INC | 65,657 | $1.4B | 0.04% | |
| 643 | LNNLINDSAY CORP | 11,509 | $1.4B | 0.04% | |
| 644 | TPHTRI POINTE HOMES INC | 41,762 | $1.4B | 0.04% | |
| 645 | TBBKBANCORP INC DEL | 42,007 | $1.4B | 0.04% | |
| 646 | LOCOEL POLLO LOCO HLDGS INC | 156,069 | $1.4B | 0.04% | |
| 647 | LMATLEMAITRE VASCULAR INC | 20,328 | $1.4B | 0.04% | |
| 648 | T77LENDINGTREE INC NEW | 61,771 | $1.4B | 0.04% | |
| 649 | SU6SURMODICS INC | 43,491 | $1.4B | 0.04% | |
| 650 | GSBDGOLDMAN SACHS BDC INC | 97,832 | $1.4B | 0.04% | |
| 651 | PETQEURPETIQ INC | 89,219 | $1.4B | 0.04% | |
| 652 | AWRAMER STATES WTR CO | 15,550 | $1.4B | 0.04% | |
| 653 | MCRIMONARCH CASINO & RESORT INC | 19,185 | $1.4B | 0.04% | |
| 654 | FW2NBANNER CORP | 30,869 | $1.3B | 0.04% | |
| 655 | TSEMTOWER SEMICONDUCTOR LTD | 35,852 | $1.3B | 0.04% | |
| 656 | PFLTPENNANTPARK FLOATING RATE CA | 126,375 | $1.3B | 0.04% | |
| 657 | GRBKGREEN BRICK PARTNERS INC | 23,676 | $1.3B | 0.04% | |
| 658 | PAYOPAYONEER GLOBAL INC | 278,285 | $1.3B | 0.04% | |
| 659 | OSCROSCAR HEALTH INC | 165,413 | $1.3B | 0.03% | |
| 660 | RAREULTRAGENYX PHARMACEUTICAL IN | 28,880 | $1.3B | 0.03% | |
| 661 | FELEFRANKLIN ELEC INC | 12,900 | $1.3B | 0.03% | |
| 662 | VBTXVERITEX HLDGS INC | 73,402 | $1.3B | 0.03% | |
| 663 | PFGCPERFORMANCE FOOD GROUP CO | 21,764 | $1.3B | 0.03% | |
| 664 | SRJSPARTANNASH CO | 58,257 | $1.3B | 0.03% | |
| 665 | FIVNFIVE9 INC | 15,900 | $1.3B | 0.03% | |
| 666 | AIRAAR CORP | 22,687 | $1.3B | 0.03% | |
| 667 | NAPA1USDDUCKHORN PORTFOLIO INC | 100,864 | $1.3B | 0.03% | |
| 668 | JAZZJAZZ PHARMACEUTICALS PLC | 10,549 | $1.3B | 0.03% | |
| 669 | CARGCARGURUS INC | 57,631 | $1.3B | 0.03% | |
| 670 | COLBCOLUMBIA BKG SYS INC | 64,133 | $1.3B | 0.03% | |
| 671 | RGLDROYAL GOLD INC | 11,294 | $1.3B | 0.03% | |
| 672 | EMEEMCOR GROUP INC | 7,018 | $1.3B | 0.03% | |
| 673 | CXTCRANE NXT CO | 22,950 | $1.3B | 0.03% | |
| 674 | TXNMPNM RES INC | 28,736 | $1.3B | 0.03% | |
| 675 | ACCOACCO BRANDS CORP | 247,241 | $1.3B | 0.03% | |
| 676 | PTLOPORTILLOS INC | 56,952 | $1.3B | 0.03% | |
| 677 | RYIRYERSON HLDG CORP | 29,536 | $1.3B | 0.03% | |
| 678 | CTRNCITI TRENDS INC | 72,372 | $1.3B | 0.03% | |
| 679 | CLSEURCELESTICA INC | 87,989 | $1.3B | 0.03% | |
| 680 | PENPENUMBRA INC | 3,692 | $1.3B | 0.03% | |
| 681 | RAMPLIVERAMP HLDGS INC | 44,363 | $1.3B | 0.03% | |
| 682 | CXMSPRINKLR INC | 91,646 | $1.3B | 0.03% | |
| 683 | FROGJFROG LTD | 45,720 | $1.3B | 0.03% | |
| 684 | NTRANATERA INC | 25,979 | $1.3B | 0.03% | |
| 685 | FULTFULTON FINL CORP PA | 105,689 | $1.3B | 0.03% | |
| 686 | IRWDIRONWOOD PHARMACEUTICALS INC | 117,956 | $1.3B | 0.03% | |
| 687 | RRCRANGE RES CORP | 42,659 | $1.3B | 0.03% | |
| 688 | TWITITAN INTL INC ILL | 108,059 | $1.2B | 0.03% | |
| 689 | BKEBUCKLE INC | 35,734 | $1.2B | 0.03% | |
| 690 | SONSONOCO PRODS CO | 20,933 | $1.2B | 0.03% | |
| 691 | BANCBANC OF CALIFORNIA INC | 105,194 | $1.2B | 0.03% | |
| 692 | HAEHAEMONETICS CORP MASS | 14,258 | $1.2B | 0.03% | |
| 693 | HAFCHANMI FINL CORP | 81,208 | $1.2B | 0.03% | |
| 694 | KNSAKINIKSA PHARMACEUTICALS LTD | 86,096 | $1.2B | 0.03% | |
| 695 | HTGCHERCULES CAPITAL INC | 81,946 | $1.2B | 0.03% | |
| 696 | EAELECTRONIC ARTS INC | 9,327 | $1.2B | 0.03% | |
| 697 | OPRAOPERA LTD | 60,778 | $1.2B | 0.03% | |
| 698 | IDYAIDEAYA BIOSCIENCES INC | 51,239 | $1.2B | 0.03% | |
| 699 | BBTBERKSHIRE HILLS BANCORP INC | 58,018 | $1.2B | 0.03% | |
| 700 | TASKTASKUS INC | 105,835 | $1.2B | 0.03% |