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 | Value |
|---|---|
INBKFIRST INTERNET BANCORP | $879.0M |
JOYYJOYY INC | $878.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $876.0M |
KRYSKRYSTAL BIOTECH INC | $875.0M |
MIDDMIDDLEBY CORP | $873.0M |
D0ADADA NEXUS LTD | $873.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $871.0M |
BHVNBIOHAVEN LTD | $867.0M |
TGNATEGNA INC | $867.0M |
HMNHORACE MANN EDUCATORS CORP N | $861.0M |
WTRGESSENTIAL UTILS INC | $860.0M |
VERAVERA THERAPEUTICS INC | $858.0M |
CMSCMS ENERGY CORP | $854.0M |
EMBISHARES TR | $852.0M |
DXPEDXP ENTERPRISES INC | $848.0M |
PRAPROASSURANCE CORP | $846.0M |
MDUMDU RES GROUP INC | $845.0M |
MMSIMERIT MED SYS INC | $841.0M |
CHS1USDCHICOS FAS INC | $837.0M |
EPACENERPAC TOOL GROUP CORP | $832.0M |
MTBM & T BK CORP | $827.0M |
OMGBPOUTSET MED INC | $826.0M |
FRMEFIRST MERCHANTS CORP | $819.0M |
KBIAKB FINL GROUP INC | $817.0M |
INGRINGREDION INC | $812.0M |
HBNCHORIZON BANCORP INC | $811.0M |
AG8AGILENT TECHNOLOGIES INC | $810.0M |
ARHSARHAUS INC | $808.0M |
MPCMARATHON PETE CORP | $808.0M |
ENVAENOVA INTL INC | $807.0M |
ACWIISHARES TR | $805.0M |
LILALIBERTY LATIN AMERICA LTD | $800.0M |
MMM3M CO | $799.0M |
UDMYUDEMY INC | $786.0M |
EXPIEXP WORLD HLDGS INC | $783.0M |
GLGLOBE LIFE INC | $780.0M |
APY1EURCHAMPIONX CORPORATION | $779.0M |
IDAIDACORP INC | $777.0M |
TDSTELEPHONE & DATA SYS INC | $777.0M |
OISOIL STS INTL INC | $776.0M |
SHCSOTERA HEALTH CO | $774.0M |
IBBISHARES TR | $773.0M |
SD2SANDY SPRING BANCORP INC | $773.0M |
ASIXADVANSIX INC | $772.0M |
HOUSANYWHERE REAL ESTATE INC | $772.0M |
OPCHOPTION CARE HEALTH INC | $771.0M |
FISIFINANCIAL INSTNS INC | $763.0M |
NOMDNOMAD FOODS LTD | $758.0M |
SPYMSPDR SER TR | $751.0M |
IESCIES HLDGS INC | $750.0M |
GIB/ACGI INC | $750.0M |
CHEFCHEFS WHSE INC | $748.0M |
ITGRINTEGER HLDGS CORP | $745.0M |
TRSTTRUSTCO BK CORP N Y | $745.0M |
RXSTRXSIGHT INC | $743.0M |
FFWMFIRST FNDTN INC | $743.0M |
IJHISHARES TR | $742.0M |
GPKGRAPHIC PACKAGING HLDG CO | $740.0M |
CMRCBIGCOMMERCE HLDGS INC | $738.0M |
CNXCNX RES CORP | $737.0M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $734.0M |
BMTABRITISH AMERN TOB PLC | $733.0M |
NUSNU SKIN ENTERPRISES INC | $731.0M |
HOGHARLEY DAVIDSON INC | $728.0M |
PDSPRECISION DRILLING CORP | $727.0M |
THFFFIRST FINL CORP IND | $726.0M |
SHVISHARES TR | $724.0M |
EOLSEVOLUS INC | $724.0M |
SKYWSKYWEST INC | $720.0M |
CWCOCONSOLIDATED WATER CO INC | $711.0M |
AFGAMERICAN FINL GROUP INC OHIO | $709.0M |
SMHVANECK ETF TRUST | $709.0M |
WSBCWESBANCO INC | $704.0M |
TPBTURNING PT BRANDS INC | $702.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $700.0M |
BBWBUILD-A-BEAR WORKSHOP INC | $699.0M |
GKDGRAND CANYON ED INC | $697.0M |
VCTRVICTORY CAP HLDGS INC | $693.0M |
HHYATT HOTELS CORP | $692.0M |
SKYTSKYWATER TECHNOLOGY INC | $689.0M |
JETSETF SER SOLUTIONS | $689.0M |
QUREUNIQURE NV | $687.0M |
1RGREV GROUP INC | $686.0M |
FIZZNATIONAL BEVERAGE CORP | $684.0M |
SAFTSAFETY INS GROUP INC | $680.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $678.0M |
ASHASHLAND INC | $676.0M |
IGVISHARES TR | $672.0M |
SWKSTANLEY BLACK & DECKER INC | $671.0M |
ORIOLD REP INTL CORP | $671.0M |
XNCRXENCOR INC | $669.0M |
FXNFIRST TR EXCHANGE TRADED FD | $668.0M |
ALTGALTA EQUIPMENT GROUP INC | $667.0M |
APPFAPPFOLIO INC | $663.0M |
AMALAMALGAMATED FINANCIAL CORP | $662.0M |
THTARGET HOSPITALITY CORP | $662.0M |
EDITEDITAS MEDICINE INC | $656.0M |
RGRSTURM RUGER & CO INC | $655.0M |
BPOPPOPULAR INC | $653.0M |
CECOCECO ENVIRONMENTAL CORP | $650.0M |