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 |
|---|---|---|---|---|---|
| 701 | MSGSMADISON SQUARE GRDN SPRT COR | 6,361 | $1.2B | 0.03% | |
| 702 | MPAAMOTORCAR PTS AMER INC | 153,613 | $1.2B | 0.03% | |
| 703 | AEBAALLETE INC | 20,500 | $1.2B | 0.03% | |
| 704 | CUBICUSTOMERS BANCORP INC | 39,061 | $1.2B | 0.03% | |
| 705 | RUSHARUSH ENTERPRISES INC | 19,427 | $1.2B | 0.03% | |
| 706 | PPCPILGRIMS PRIDE CORP | 54,626 | $1.2B | 0.03% | |
| 707 | ASCARDMORE SHIPPING CORP | 95,015 | $1.2B | 0.03% | |
| 708 | WF2WINTRUST FINL CORP | 16,074 | $1.2B | 0.03% | |
| 709 | IBTXUSDINDEPENDENT BANK GROUP INC | 33,608 | $1.2B | 0.03% | |
| 710 | IWOISHARES TR | 4,784 | $1.2B | 0.03% | |
| 711 | WTTRSELECT WATER SOLUTIONS INC | 142,806 | $1.2B | 0.03% | |
| 712 | ARWARROW ELECTRS INC | 8,043 | $1.2B | 0.03% | |
| 713 | SMGSCOTTS MIRACLE-GRO CO | 18,350 | $1.1B | 0.03% | |
| 714 | ZNTLZENTALIS PHARMACEUTICALS INC | 40,458 | $1.1B | 0.03% | |
| 715 | ATROASTRONICS CORP | 57,192 | $1.1B | 0.03% | |
| 716 | WTHWORTHINGTON INDS INC | 16,351 | $1.1B | 0.03% | |
| 717 | SILKSILK RD MED INC | 34,652 | $1.1B | 0.03% | |
| 718 | OLEDUNIVERSAL DISPLAY CORP | 7,786 | $1.1B | 0.03% | |
| 719 | PLYAPLAYA HOTELS & RESORTS NV | 137,606 | $1.1B | 0.03% | |
| 720 | LTHM1EURLIVENT CORP | 40,578 | $1.1B | 0.03% | |
| 721 | AMCRAMCOR PLC | 110,846 | $1.1B | 0.03% | |
| 722 | ITOTISHARES TR | 11,305 | $1.1B | 0.03% | |
| 723 | NFGNATIONAL FUEL GAS CO | 21,446 | $1.1B | 0.03% | |
| 724 | PFCPREMIER FINANCIAL CORP | 68,772 | $1.1B | 0.03% | |
| 725 | —GREENHILL & CO INC | 75,055 | $1.1B | 0.03% | |
| 726 | CIBEURBANCOLOMBIA S A | 40,914 | $1.1B | 0.03% | |
| 727 | BELFBBEL FUSE INC | 18,914 | $1.1B | 0.03% | |
| 728 | MEDMEDIFAST INC | 11,760 | $1.1B | 0.03% | |
| 729 | —SOVOS BRANDS INC | 55,354 | $1.1B | 0.03% | |
| 730 | NVGSNAVIGATOR HLDGS LTD | 83,159 | $1.1B | 0.03% | |
| 731 | INGING GROEP N.V. | 80,169 | $1.1B | 0.03% | |
| 732 | RDNTRADNET INC | 32,884 | $1.1B | 0.03% | |
| 733 | MCHBHOMESTREET INC | 180,746 | $1.1B | 0.03% | |
| 734 | FUTUFUTU HLDGS LTD | 26,902 | $1.1B | 0.03% | |
| 735 | ZIMVZIMVIE INC | 95,069 | $1.1B | 0.03% | |
| 736 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 39,162 | $1.1B | 0.03% | |
| 737 | IWBISHARES TR | 4,330 | $1.1B | 0.03% | |
| 738 | MODMODINE MFG CO | 31,695 | $1.0B | 0.03% | |
| 739 | FUODOLBY LABORATORIES INC | 12,492 | $1.0B | 0.03% | |
| 740 | PZZAPAPA JOHNS INTL INC | 14,120 | $1.0B | 0.03% | |
| 741 | NVONOVO-NORDISK A S | 6,419 | $1.0B | 0.03% | |
| 742 | DVAXDYNAVAX TECHNOLOGIES CORP | 80,186 | $1.0B | 0.03% | |
| 743 | EMBCEMBECTA CORP | 47,983 | $1.0B | 0.03% | |
| 744 | EGRXEAGLE PHARMACEUTICALS INC | 53,277 | $1.0B | 0.03% | |
| 745 | MTWMANITOWOC CO INC | 54,703 | $1.0B | 0.03% | |
| 746 | XPXP INC | 43,874 | $1.0B | 0.03% | |
| 747 | DCOMDIME CMNTY BANCSHARES INC | 58,336 | $1.0B | 0.03% | |
| 748 | CYRXCRYOPORT INC | 59,520 | $1.0B | 0.03% | |
| 749 | EVAUSDENVIVA INC | 94,574 | $1.0B | 0.03% | |
| 750 | WHRWHIRLPOOL CORP | 6,899 | $1.0B | 0.03% | |
| 751 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 59,216 | $1.0B | 0.03% | |
| 752 | VISNCOMMSCOPE HLDG CO INC | 181,669 | $1.0B | 0.03% | |
| 753 | BLBLACKLINE INC | 18,945 | $1.0B | 0.03% | |
| 754 | NENOBLE CORP PLC | 24,439 | $1.0B | 0.03% | |
| 755 | CCOCAMECO CORP | 32,159 | $1.0B | 0.03% | |
| 756 | JRVRJAMES RIV GROUP LTD | 55,008 | $1.0B | 0.03% | |
| 757 | SNASNAP ON INC | 3,472 | $1.0B | 0.03% | |
| 758 | FNAUSDPARAGON 28 INC | 56,272 | $998.0M | 0.03% | |
| 759 | A4SAMERIPRISE FINL INC | 3,001 | $996.0M | 0.03% | |
| 760 | FTAIFTAI AVIATION LTD | 31,434 | $995.0M | 0.03% | |
| 761 | PKGPACKAGING CORP AMER | 7,523 | $994.0M | 0.03% | |
| 762 | ARCTARCTURUS THERAPEUTICS HLDGS | 34,641 | $993.0M | 0.03% | |
| 763 | ENRENERGIZER HLDGS INC NEW | 29,498 | $990.0M | 0.03% | |
| 764 | CWSTCASELLA WASTE SYS INC | 10,956 | $990.0M | 0.03% | |
| 765 | JBLJABIL INC | 9,150 | $987.0M | 0.03% | |
| 766 | EIGEMPLOYERS HLDGS INC | 26,345 | $985.0M | 0.03% | |
| 767 | NVMINOVA LTD | 8,394 | $984.0M | 0.03% | |
| 768 | QYLDGLOBAL X FDS | 55,478 | $984.0M | 0.03% | |
| 769 | JELDJELD-WEN HLDG INC | 55,934 | $981.0M | 0.03% | |
| 770 | EQNREQUINOR ASA | 33,418 | $976.0M | 0.03% | |
| 771 | NSTGEURNANOSTRING TECHNOLOGIES INC | 240,482 | $973.0M | 0.03% | |
| 772 | VPGVISHAY PRECISION GROUP INC | 26,086 | $969.0M | 0.03% | |
| 773 | CSGSCSG SYS INTL INC | 18,219 | $960.0M | 0.03% | |
| 774 | CNOBCONNECTONE BANCORP INC | 57,765 | $958.0M | 0.03% | |
| 775 | CSWCSW INDUSTRIALS INC | 5,761 | $957.0M | 0.03% | |
| 776 | CALCALERES INC | 39,863 | $953.0M | 0.02% | |
| 777 | IWFISHARES TR | 3,453 | $950.0M | 0.02% | |
| 778 | VECOVEECO INSTRS INC DEL | 36,962 | $949.0M | 0.02% | |
| 779 | MARMARRIOTT INTL INC NEW | 5,165 | $948.0M | 0.02% | |
| 780 | MYRGMYR GROUP INC DEL | 6,779 | $937.0M | 0.02% | |
| 781 | MGNXMACROGENICS INC | 175,046 | $936.0M | 0.02% | |
| 782 | TTECTTEC HLDGS INC | 27,472 | $929.0M | 0.02% | |
| 783 | MEGMONTROSE ENVIRONMENTAL GROUP | 22,011 | $927.0M | 0.02% | |
| 784 | YOUCLEAR SECURE INC | 39,795 | $922.0M | 0.02% | |
| 785 | GSLGLOBAL SHIP LEASE INC NEW | 47,195 | $915.0M | 0.02% | |
| 786 | DOXAMDOCS LTD | 9,262 | $915.0M | 0.02% | |
| 787 | WRBYWARBY PARKER INC | 78,219 | $914.0M | 0.02% | |
| 788 | CNSCOHEN & STEERS INC | 15,729 | $912.0M | 0.02% | |
| 789 | HHC*HOWARD HUGHES CORP | 11,535 | $910.0M | 0.02% | |
| 790 | COFCAPITAL ONE FINL CORP | 8,299 | $907.0M | 0.02% | |
| 791 | CENTACENTRAL GARDEN & PET CO | 24,799 | $904.0M | 0.02% | |
| 792 | XIFRNEXTERA ENERGY PARTNERS LP | 15,422 | $904.0M | 0.02% | |
| 793 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,020 | $903.0M | 0.02% | |
| 794 | JYNTJOINT CORP | 66,467 | $897.0M | 0.02% | |
| 795 | SBDSSOLO BRANDS INC | 158,277 | $895.0M | 0.02% | |
| 796 | BOKFBOK FINL CORP | 11,069 | $894.0M | 0.02% | |
| 797 | XRAYDENTSPLY SIRONA INC | 22,353 | $894.0M | 0.02% | |
| 798 | KFYKORN FERRY | 17,890 | $886.0M | 0.02% | |
| 799 | IASINTEGRAL AD SCIENCE HLDNG CO | 49,154 | $883.0M | 0.02% | |
| 800 | KURAKURA ONCOLOGY INC | 83,323 | $881.0M | 0.02% |