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 |
|---|---|---|---|---|---|
| 201 | PINSPINTEREST INC | 217,864 | $9.6B | 146.47% | |
| 202 | DGDOLLAR GEN CORP NEW | 72,261 | $9.6B | 145.77% | |
| 203 | AESAES CORP | 543,149 | $9.5B | 145.58% | |
| 204 | PAGSPAGSEGURO DIGITAL LTD | 812,070 | $9.5B | 144.82% | |
| 205 | FLEXFLEX LTD | 321,277 | $9.5B | 144.53% | |
| 206 | ZETAZETA GLOBAL HOLDINGS CORP | 526,894 | $9.3B | 141.86% | |
| 207 | ITRIITRON INC | 93,936 | $9.3B | 141.80% | |
| 208 | OVVOVINTIV INC | 197,684 | $9.3B | 141.34% | |
| 209 | WYNNWYNN RESORTS LTD | 103,455 | $9.3B | 141.25% | |
| 210 | PBFPBF ENERGY INC | 200,593 | $9.2B | 140.82% | |
| 211 | ALNYALNYLAM PHARMACEUTICALS INC | 37,863 | $9.2B | 140.35% | |
| 212 | BRZEBRAZE INC | 236,331 | $9.2B | 140.03% | |
| 213 | MTHMERITAGE HOMES CORP | 56,489 | $9.1B | 139.47% | |
| 214 | PTCTPTC THERAPEUTICS INC | 298,422 | $9.1B | 139.21% | |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,441 | $9.1B | 139.04% | |
| 216 | SDRLSEADRILL 2021 LTD | 175,283 | $9.0B | 137.71% | |
| 217 | BGCBGC GROUP INC | 1,085,702 | $9.0B | 137.47% | |
| 218 | COURCOURSERA INC | 1,254,718 | $9.0B | 137.04% | |
| 219 | DOCUDOCUSIGN INC | 166,511 | $8.9B | 135.90% | |
| 220 | SMCIUSDSUPER MICRO COMPUTER INC | 10,841 | $8.9B | 135.50% | |
| 221 | WWDWOODWARD INC | 50,922 | $8.9B | 135.45% | |
| 222 | KRKROGER CO | 176,327 | $8.8B | 134.31% | |
| 223 | AEEAMEREN CORP | 123,664 | $8.8B | 134.14% | |
| 224 | AVTRAVANTOR INC | 413,922 | $8.8B | 133.87% | |
| 225 | LEVILEVI STRAUSS & CO NEW | 452,382 | $8.7B | 133.04% | |
| 226 | BWABORGWARNER INC | 270,443 | $8.7B | 133.01% | |
| 227 | AVTAVNET INC | 168,627 | $8.7B | 132.45% | |
| 228 | HEHAWAIIAN ELEC INDUSTRIES | 962,176 | $8.7B | 132.39% | |
| 229 | BCSBARCLAYS PLC | 809,834 | $8.7B | 132.31% | |
| 230 | CNRCANADIAN NATL RY CO | 73,279 | $8.7B | 132.05% | |
| 231 | MNDYMONDAY COM LTD | 35,840 | $8.6B | 131.62% | |
| 232 | WECWEC ENERGY GROUP INC | 109,934 | $8.6B | 131.58% | |
| 233 | LDOSLEIDOS HOLDINGS INC | 58,996 | $8.6B | 131.29% | |
| 234 | NTNXNUTANIX INC | 150,720 | $8.6B | 130.71% | |
| 235 | HESMHESS MIDSTREAM LP | 234,761 | $8.6B | 130.49% | |
| 236 | VOYAVOYA FINANCIAL INC | 119,092 | $8.5B | 129.26% | |
| 237 | AMANTERO MIDSTREAM CORP | 574,484 | $8.5B | 129.17% | |
| 238 | PHMPULTE GROUP INC | 76,815 | $8.5B | 129.02% | |
| 239 | HXLHEXCEL CORP NEW | 135,078 | $8.4B | 128.68% | |
| 240 | CMSCMS ENERGY CORP | 141,605 | $8.4B | 128.59% | |
| 241 | TNDMTANDEM DIABETES CARE INC | 208,389 | $8.4B | 128.07% | |
| 242 | RRCRANGE RES CORP | 248,556 | $8.3B | 127.14% | |
| 243 | OBDCBLUE OWL CAPITAL CORPORATION | 542,366 | $8.3B | 127.08% | |
| 244 | BOXBOX INC | 314,707 | $8.3B | 126.93% | |
| 245 | BROSDUTCH BROS INC | 200,325 | $8.3B | 126.51% | |
| 246 | DBXDROPBOX INC | 367,220 | $8.3B | 125.87% | |
| 247 | TOSTTOAST INC | 320,143 | $8.3B | 125.86% | |
| 248 | MANHMANHATTAN ASSOCIATES INC | 33,183 | $8.2B | 124.87% | |
| 249 | TSCOTRACTOR SUPPLY CO | 30,278 | $8.2B | 124.71% | |
| 250 | AYIACUITY BRANDS INC | 33,674 | $8.1B | 124.03% | |
| 251 | TKOTKO GROUP HOLDINGS INC | 75,123 | $8.1B | 123.75% | |
| 252 | KOSKOSMOS ENERGY LTD | 1,456,501 | $8.1B | 123.10% | |
| 253 | VITLVITAL FARMS INC | 170,558 | $8.0B | 121.68% | |
| 254 | BPBP PLC | 220,092 | $7.9B | 121.20% | |
| 255 | RMERESMED INC | 41,494 | $7.9B | 121.16% | |
| 256 | TWSTTWIST BIOSCIENCE CORP | 160,938 | $7.9B | 120.99% | |
| 257 | RBLXROBLOX CORP | 213,057 | $7.9B | 120.93% | |
| 258 | BFHBREAD FINANCIAL HOLDINGS INC | 177,489 | $7.9B | 120.64% | |
| 259 | FLSFLOWSERVE CORP | 164,332 | $7.9B | 120.58% | |
| 260 | SHAKSHAKE SHACK INC | 87,696 | $7.9B | 120.40% | |
| 261 | UNPUNION PAC CORP | 34,755 | $7.9B | 119.95% | |
| 262 | TPLTEXAS PACIFIC LAND CORPORATI | 10,697 | $7.9B | 119.82% | |
| 263 | PDDPDD HOLDINGS INC | 58,991 | $7.8B | 119.63% | |
| 264 | CDWCDW CORP | 34,971 | $7.8B | 119.40% | |
| 265 | ABTABBOTT LABS | 74,999 | $7.8B | 118.89% | |
| 266 | IRDMIRIDIUM COMMUNICATIONS INC | 291,328 | $7.8B | 118.31% | |
| 267 | QRVOQORVO INC | 66,816 | $7.8B | 118.28% | |
| 268 | TPHTRI POINTE HOMES INC | 207,064 | $7.7B | 117.67% | |
| 269 | HRBBLOCK H & R INC | 141,274 | $7.7B | 116.87% | |
| 270 | WHWYNDHAM HOTELS & RESORTS INC | 103,383 | $7.7B | 116.70% | |
| 271 | CVECENOVUS ENERGY INC | 388,453 | $7.6B | 116.49% | |
| 272 | DVDOUBLEVERIFY HLDGS INC | 391,710 | $7.6B | 116.34% | |
| 273 | WABWABTEC | 48,161 | $7.6B | 116.11% | |
| 274 | AFRMAFFIRM HLDGS INC | 251,687 | $7.6B | 115.99% | |
| 275 | CRSCARPENTER TECHNOLOGY CORP | 69,275 | $7.6B | 115.80% | |
| 276 | AJGGALLAGHER ARTHUR J & CO | 29,269 | $7.6B | 115.77% | |
| 277 | HCPHASHICORP INC | 225,271 | $7.6B | 115.77% | |
| 278 | QGENQIAGEN NV | 184,444 | $7.6B | 115.61% | |
| 279 | HWMHOWMET AEROSPACE INC | 97,122 | $7.5B | 115.01% | |
| 280 | YOUCLEAR SECURE INC | 401,954 | $7.5B | 114.72% | |
| 281 | ROOTROOT INC | 145,591 | $7.5B | 114.61% | |
| 282 | HHYATT HOTELS CORP | 49,388 | $7.5B | 114.46% | |
| 283 | WMTWALMART INC | 109,481 | $7.4B | 113.07% | |
| 284 | FTITECHNIPFMC PLC | 282,505 | $7.4B | 112.69% | |
| 285 | MMSMAXIMUS INC | 85,718 | $7.3B | 112.07% | |
| 286 | RELYREMITLY GLOBAL INC | 602,707 | $7.3B | 111.43% | |
| 287 | ESTCELASTIC N V | 64,055 | $7.3B | 111.30% | |
| 288 | TFXTELEFLEX INCORPORATED | 34,577 | $7.3B | 110.94% | |
| 289 | PPCPILGRIMS PRIDE CORP | 188,116 | $7.2B | 110.45% | |
| 290 | ARWARROW ELECTRS INC | 59,885 | $7.2B | 110.31% | |
| 291 | CTVACORTEVA INC | 133,596 | $7.2B | 109.93% | |
| 292 | PORPORTLAND GEN ELEC CO | 166,114 | $7.2B | 109.56% | |
| 293 | APPFAPPFOLIO INC | 29,178 | $7.1B | 108.86% | |
| 294 | AZNASTRAZENECA PLC | 90,881 | $7.1B | 108.12% | |
| 295 | ASBASSOCIATED BANC CORP | 334,325 | $7.1B | 107.86% | |
| 296 | CLCOLGATE PALMOLIVE CO | 72,775 | $7.1B | 107.73% | |
| 297 | MATMATTEL INC | 434,119 | $7.1B | 107.67% | |
| 298 | AALAMERICAN AIRLS GROUP INC | 621,190 | $7.0B | 107.37% | |
| 299 | ULUNILEVER PLC | 127,262 | $7.0B | 106.76% | |
| 300 | AITAPPLIED INDL TECHNOLOGIES IN | 36,006 | $7.0B | 106.56% |