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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 232,212 | $14.7B | 224.09% | |
| 102 | MOHMOLINA HEALTHCARE INC | 48,929 | $14.5B | 221.91% | |
| 103 | NSYNICE LTD | 84,021 | $14.4B | 220.43% | |
| 104 | GWWGRAINGER W W INC | 15,995 | $14.4B | 220.15% | |
| 105 | PPGPPG INDS INC | 114,420 | $14.4B | 219.74% | |
| 106 | 2L9BLUEPRINT MEDICINES CORP | 133,243 | $14.4B | 219.07% | |
| 107 | MCKMCKESSON CORP | 24,546 | $14.3B | 218.69% | |
| 108 | ODFLOLD DOMINION FREIGHT LINE IN | 80,708 | $14.3B | 217.44% | |
| 109 | AFWALIGN TECHNOLOGY INC | 58,681 | $14.2B | 216.12% | |
| 110 | APHAMPHENOL CORP NEW | 209,913 | $14.1B | 215.73% | |
| 111 | INTUINTUIT | 21,392 | $14.1B | 214.48% | |
| 112 | VRSKVERISK ANALYTICS INC | 51,804 | $14.0B | 213.01% | |
| 113 | MRKMERCK & CO INC | 111,988 | $13.9B | 211.50% | |
| 114 | KELKELLANOVA | 239,538 | $13.8B | 210.77% | |
| 115 | KDKYNDRYL HLDGS INC | 523,044 | $13.8B | 209.93% | |
| 116 | CELHCELSIUS HLDGS INC | 240,973 | $13.8B | 209.87% | |
| 117 | TMUST-MOBILE US INC | 77,901 | $13.7B | 209.37% | |
| 118 | ALVAUTOLIV INC | 128,204 | $13.7B | 209.24% | |
| 119 | STLASTELLANTIS N.V | 688,767 | $13.7B | 208.57% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 30,609 | $13.3B | 203.55% | |
| 121 | PCTYPAYLOCITY HLDG CORP | 101,035 | $13.3B | 203.22% | |
| 122 | ACIALBERTSONS COS INC | 674,395 | $13.3B | 203.19% | |
| 123 | PKGPACKAGING CORP AMER | 72,272 | $13.2B | 201.26% | |
| 124 | THCTENET HEALTHCARE CORP | 99,066 | $13.2B | 201.04% | |
| 125 | CAHCARDINAL HEALTH INC | 133,809 | $13.2B | 200.70% | |
| 126 | PAYCPAYCOM SOFTWARE INC | 91,870 | $13.1B | 200.47% | |
| 127 | ORCLORACLE CORP | 92,937 | $13.1B | 200.18% | |
| 128 | WIXWIX COM LTD | 81,553 | $13.0B | 197.89% | |
| 129 | TXRHTEXAS ROADHOUSE INC | 75,476 | $13.0B | 197.70% | |
| 130 | MHKMOHAWK INDS INC | 113,329 | $12.9B | 196.38% | |
| 131 | HCAHCA HEALTHCARE INC | 39,970 | $12.8B | 195.90% | |
| 132 | JEFJEFFERIES FINL GROUP INC | 255,860 | $12.7B | 194.22% | |
| 133 | GWREGUIDEWIRE SOFTWARE INC | 92,057 | $12.7B | 193.64% | |
| 134 | PGRPROGRESSIVE CORP | 61,028 | $12.7B | 193.38% | |
| 135 | RTXRTX CORPORATION | 126,264 | $12.7B | 193.36% | |
| 136 | KMXCARMAX INC | 172,572 | $12.7B | 193.07% | |
| 137 | BDXBECTON DICKINSON & CO | 54,079 | $12.6B | 192.80% | |
| 138 | MARMARRIOTT INTL INC NEW | 50,998 | $12.3B | 188.08% | |
| 139 | FNFABRINET | 49,846 | $12.2B | 186.13% | |
| 140 | MDBMONGODB INC | 48,690 | $12.2B | 185.66% | |
| 141 | ITUBITAU UNIBANCO HLDG S A | 2,082,100 | $12.2B | 185.49% | |
| 142 | PEGAPEGASYSTEMS INC | 200,845 | $12.2B | 185.46% | |
| 143 | BILIBILIBILI INC | 784,308 | $12.1B | 184.73% | |
| 144 | VLTOVERALTO CORP | 126,105 | $12.0B | 183.66% | |
| 145 | ODDODDITY TECH LTD | 306,263 | $12.0B | 183.42% | |
| 146 | HIMSHIMS & HERS HEALTH INC | 594,662 | $12.0B | 183.16% | |
| 147 | CEGCONSTELLATION ENERGY CORP | 58,799 | $11.8B | 179.63% | |
| 148 | BABAALIBABA GROUP HLDG LTD | 162,033 | $11.7B | 177.97% | |
| 149 | XELXCEL ENERGY INC | 215,989 | $11.5B | 175.97% | |
| 150 | GRMNGARMIN LTD | 70,048 | $11.4B | 174.10% | |
| 151 | PSTGPURE STORAGE INC | 176,224 | $11.3B | 172.62% | |
| 152 | PCARPACCAR INC | 109,896 | $11.3B | 172.57% | |
| 153 | HNMORMAT TECHNOLOGIES INC | 157,589 | $11.3B | 172.37% | |
| 154 | AAALCOA CORP | 281,126 | $11.2B | 170.60% | |
| 155 | UHSUNIVERSAL HLTH SVCS INC | 60,413 | $11.2B | 170.43% | |
| 156 | GENGEN DIGITAL INC | 446,346 | $11.1B | 170.08% | |
| 157 | TECHBIO-TECHNE CORP | 154,591 | $11.1B | 168.97% | |
| 158 | HUNHUNTSMAN CORP | 485,581 | $11.1B | 168.66% | |
| 159 | CFGCITIZENS FINL GROUP INC | 305,646 | $11.0B | 167.99% | |
| 160 | RFREGIONS FINANCIAL CORP NEW | 547,156 | $11.0B | 167.28% | |
| 161 | DASHDOORDASH INC | 100,724 | $11.0B | 167.14% | |
| 162 | LECOLINCOLN ELEC HLDGS INC | 57,427 | $10.8B | 165.26% | |
| 163 | TSTENARIS S A | 353,145 | $10.8B | 164.41% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 62,306 | $10.8B | 164.38% | |
| 165 | LRCXEURLAM RESEARCH CORP | 10,099 | $10.8B | 164.04% | |
| 166 | BMRNBIOMARIN PHARMACEUTICAL INC | 130,501 | $10.7B | 163.90% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 10,038 | $10.6B | 161.71% | |
| 168 | BALLBALL CORP | 176,572 | $10.6B | 161.66% | |
| 169 | MRNAMODERNA INC | 89,181 | $10.6B | 161.56% | |
| 170 | EATBRINKER INTL INC | 146,284 | $10.6B | 161.54% | |
| 171 | IBKRINTERACTIVE BROKERS GROUP IN | 86,155 | $10.6B | 161.13% | |
| 172 | DGXQUEST DIAGNOSTICS INC | 77,011 | $10.5B | 160.81% | |
| 173 | SMGSCOTTS MIRACLE-GRO CO | 161,138 | $10.5B | 159.92% | |
| 174 | AROCARCHROCK INC | 515,507 | $10.4B | 159.01% | |
| 175 | SNAPSNAP INC | 627,306 | $10.4B | 158.95% | |
| 176 | SIMOSILICON MOTION TECHNOLOGY CO | 128,402 | $10.4B | 158.64% | |
| 177 | FCXFREEPORT-MCMORAN INC | 212,232 | $10.3B | 157.34% | |
| 178 | COINCOINBASE GLOBAL INC | 46,375 | $10.3B | 157.21% | |
| 179 | YUMCYUM CHINA HLDGS INC | 333,741 | $10.3B | 157.01% | |
| 180 | KLACKLA CORP | 12,461 | $10.3B | 156.73% | |
| 181 | IEXIDEX CORP | 50,742 | $10.2B | 155.74% | |
| 182 | PDPAGERDUTY INC | 442,456 | $10.1B | 154.77% | |
| 183 | USBUS BANCORP DEL | 254,432 | $10.1B | 154.08% | |
| 184 | GAPGAP INC | 421,216 | $10.1B | 153.50% | |
| 185 | LYVLIVE NATION ENTERTAINMENT IN | 107,090 | $10.0B | 153.13% | |
| 186 | ANETEURARISTA NETWORKS INC | 28,627 | $10.0B | 153.06% | |
| 187 | AXSAXIS CAP HLDGS LTD | 141,866 | $10.0B | 152.89% | |
| 188 | TEAMATLASSIAN CORPORATION | 56,663 | $10.0B | 152.89% | |
| 189 | ONTOONTO INNOVATION INC | 45,560 | $10.0B | 152.60% | |
| 190 | NTRANATERA INC | 92,134 | $10.0B | 152.20% | |
| 191 | ATGEADTALEM GLOBAL ED INC | 146,066 | $10.0B | 151.99% | |
| 192 | SKAASKECHERS U S A INC | 143,842 | $9.9B | 151.67% | |
| 193 | NYTNEW YORK TIMES CO | 193,873 | $9.9B | 151.46% | |
| 194 | STTSTATE STR CORP | 133,572 | $9.9B | 150.78% | |
| 195 | MTDMETTLER TOLEDO INTERNATIONAL | 7,072 | $9.9B | 150.77% | |
| 196 | EHCENCOMPASS HEALTH CORP | 115,178 | $9.9B | 150.74% | |
| 197 | CVNACARVANA CO | 76,044 | $9.8B | 149.32% | |
| 198 | HSICHENRY SCHEIN INC | 152,116 | $9.8B | 148.74% | |
| 199 | CASYCASEYS GEN STORES INC | 25,384 | $9.7B | 147.75% | |
| 200 | EFXEQUIFAX INC | 39,871 | $9.7B | 147.47% |