Trexquant Investment LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$6.6B
Holdings
1,482
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,482 positions)
| Stock | Value |
|---|---|
MMM3M CO | $237K |
ULBIULTRALIFE CORP | $237K |
CLPTCLEARPOINT NEURO INC | $236K |
SGUSTAR GROUP L P | $234K |
ALTALTIMMUNE INC | $233K |
LVLNSPDR SER TR | $233K |
NECBNORTHEAST CMNTY BANCORP INC | $232K |
NVSNNOVARTIS AG | $231K |
VTVANGUARD INTL EQUITY INDEX F | $231K |
TERNTERNS PHARMACEUTICALS INC | $229K |
TFCTRUIST FINL CORP | $228K |
USMVISHARES TR | $228K |
TCMDTACTILE SYS TECHNOLOGY INC | $227K |
AIRRFIRST TR EXCHANGE-TRADED FD | $226K |
VNQVANGUARD INDEX FDS | $225K |
IBEXIBEX LTD | $223K |
IPIINTREPID POTASH INC | $220K |
SPHBINVESCO EXCH TRADED FD TR II | $218K |
IYRISHARES TR | $216K |
HIMXHIMAX TECHNOLOGIES INC | $214K |
OREUROSISKO GOLD ROYALTIES LTD | $213K |
UNFUNIFIRST CORP MASS | $213K |
CABACABALETTA BIO INC | $211K |
DECDIVERSIFIED ENERGY COMPANY P | $208K |
MOFGMIDWESTONE FINL GROUP INC NE | $206K |
NTICNORTHERN TECHNOLOGIES INTL C | $202K |
IIININSTEEL INDS INC | $200K |
ARHSARHAUS INC | $198K |
TELATELA BIO INC | $189K |
KNOPKNOT OFFSHORE PARTNERS LP | $188K |
0OIASOLARWINDS CORP | $187K |
HBNCHORIZON BANCORP INC | $185K |
OFSOFS CAP CORP | $185K |
GILTGILAT SATELLITE NETWORKS LTD | $181K |
OSGAMBAC FINL GROUP INC | $180K |
AXIACENTRAIS ELETRICAS BRASILEIR | $179K |
TSQTOWNSQUARE MEDIA INC | $178K |
CPSCOOPER STD HLDGS INC | $175K |
SANASANA BIOTECHNOLOGY INC | $164K |
TRYBARINGS BDC INC | $162K |
MUXMCEWEN MNG INC | $161K |
TKTEEKAY CORPORATION | $159K |
GCMGGCM GROSVENOR INC | $157K |
GIFIGULF IS FABRICATION INC | $157K |
SBSAFE BULKERS INC | $156K |
WHFWHITEHORSE FIN INC | $153K |
HLVXHILLEVAX INC | $150K |
QUREUNIQURE NV | $143K |
DOYUDOUYU INTL HLDGS LTD | $136K |
VMDVIEMED HEALTHCARE INC | $124K |
CLARCLARUS CORP NEW | $124K |
DOMODOMO INC | $123K |
DSPVIANT TECHNOLOGY INC | $122K |
MRCCLMONROE CAP CORP | $119K |
CSTECAESARSTONE LTD | $117K |
HGTYHAGERTY INC | $110K |
PBYIPUMA BIOTECHNOLOGY INC | $106K |
BLFYBLUE FOUNDRY BANCORP | $95K |
MGMISTRAS GROUP INC | $93K |
CAPRCAPRICOR THERAPEUTICS INC | $90K |
PPTAPERPETUA RESOURCES CORP | $87K |
MTLSMATERIALISE NV | $87K |
OISOIL STS INTL INC | $85K |
AXGNAXOGEN INC | $81K |
GTNGRAY TELEVISION INC | $81K |
—VACASA INC | $61K |
SCPHSCPHARMACEUTICALS INC | $60K |
QUADQUAD / GRAPHICS INC | $57K |
TMOTHERMO FISHER SCIENTIFIC INC | $53K |
DIBS1STDIBS COM INC | $48K |
T7DTRANSDIGM GROUP INC | $17K |
COSTCOSTCO WHSL CORP NEW | $15K |
INTUINTUIT | $14K |
MCKMCKESSON CORP | $14K |
GWWGRAINGER W W INC | $14K |
ORLYOREILLY AUTOMOTIVE INC | $10K |
KLACKLA CORP | $10K |
LRCXEURLAM RESEARCH CORP | $10K |
MTDMETTLER TOLEDO INTERNATIONAL | $9K |
SMCIUSDSUPER MICRO COMPUTER INC | $8K |
TPLTEXAS PACIFIC LAND CORPORATI | $7K |
HUBSHUBSPOT INC | $6K |
PreviousPage 15 of 15