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 |
|---|---|---|---|---|---|
| 301 | RLIRLI CORP | 49,293 | $6.9B | 105.80% | |
| 302 | PBPROSPERITY BANCSHARES INC | 112,848 | $6.9B | 105.25% | |
| 303 | PEOEXELON CORP | 198,600 | $6.9B | 104.85% | |
| 304 | LOGILOGITECH INTL S A | 70,865 | $6.9B | 104.73% | |
| 305 | CADECADENCE BANK | 242,534 | $6.9B | 104.62% | |
| 306 | TRVCCITIGROUP INC | 107,955 | $6.8B | 104.50% | |
| 307 | FSSFEDERAL SIGNAL CORP | 81,409 | $6.8B | 103.90% | |
| 308 | NRANRG ENERGY INC | 87,288 | $6.8B | 103.68% | |
| 309 | GOGLGOLDEN OCEAN GROUP LTD | 490,737 | $6.8B | 103.31% | |
| 310 | MDLZMONDELEZ INTL INC | 103,477 | $6.8B | 103.29% | |
| 311 | CBOECBOE GLOBAL MKTS INC | 39,802 | $6.8B | 103.25% | |
| 312 | KEXKIRBY CORP | 56,495 | $6.8B | 103.19% | |
| 313 | VALEVALE S A | 604,251 | $6.7B | 102.96% | |
| 314 | GFFGRIFFON CORP | 105,426 | $6.7B | 102.70% | |
| 315 | AGIOAGIOS PHARMACEUTICALS INC | 155,076 | $6.7B | 102.00% | |
| 316 | ENSENERSYS | 64,314 | $6.7B | 101.56% | |
| 317 | VIPSVIPSHOP HLDGS LTD | 507,511 | $6.6B | 100.79% | |
| 318 | CCKCROWN HLDGS INC | 88,366 | $6.6B | 100.27% | |
| 319 | HUBSHUBSPOT INC | 11,146 | $6.6B | 100.27% | |
| 320 | FT2FIRST HORIZON CORPORATION | 416,188 | $6.6B | 100.12% | |
| 321 | PRPERMIAN RESOURCES CORP | 406,148 | $6.6B | 100.06% | |
| 322 | ELANELANCO ANIMAL HEALTH INC | 452,374 | $6.5B | 99.57% | |
| 323 | UPWKUPWORK INC | 605,966 | $6.5B | 99.37% | |
| 324 | WOOFOOT LOCKER INC | 260,782 | $6.5B | 99.13% | |
| 325 | MCOMOODYS CORP | 15,347 | $6.5B | 98.55% | |
| 326 | AXTAAXALTA COATING SYS LTD | 187,896 | $6.4B | 97.94% | |
| 327 | CVLTCOMMVAULT SYS INC | 52,730 | $6.4B | 97.79% | |
| 328 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,037,171 | $6.4B | 97.77% | |
| 329 | PEPPEPSICO INC | 38,842 | $6.4B | 97.73% | |
| 330 | TXG10X GENOMICS INC | 328,924 | $6.4B | 97.59% | |
| 331 | ITGARTNER INC | 14,169 | $6.4B | 97.06% | |
| 332 | TMDXTRANSMEDICS GROUP INC | 42,093 | $6.3B | 96.72% | |
| 333 | SRPTSAREPTA THERAPEUTICS INC | 39,950 | $6.3B | 96.29% | |
| 334 | UEOWESTLAKE CORPORATION | 43,539 | $6.3B | 96.19% | |
| 335 | TDTORONTO DOMINION BK ONT | 114,592 | $6.3B | 96.06% | |
| 336 | RMBS*RAMBUS INC DEL | 106,965 | $6.3B | 95.88% | |
| 337 | LBRDKLIBERTY BROADBAND CORP | 114,217 | $6.3B | 95.51% | |
| 338 | CWANCLEARWATER ANALYTICS HLDGS I | 337,042 | $6.2B | 95.22% | |
| 339 | SHLSSHOALS TECHNOLOGIES GROUP IN | 998,986 | $6.2B | 95.09% | |
| 340 | PENPENUMBRA INC | 34,605 | $6.2B | 95.00% | |
| 341 | ARQTARCUTIS BIOTHERAPEUTICS INC | 667,259 | $6.2B | 94.66% | |
| 342 | PANWPALO ALTO NETWORKS INC | 18,124 | $6.1B | 93.73% | |
| 343 | FDO.FMACYS INC | 319,774 | $6.1B | 93.65% | |
| 344 | BLBDBLUE BIRD CORP | 112,736 | $6.1B | 92.60% | |
| 345 | DCIDONALDSON INC | 84,801 | $6.1B | 92.57% | |
| 346 | MGYMAGNOLIA OIL & GAS CORP | 238,498 | $6.0B | 92.19% | |
| 347 | LNTHLANTHEUS HLDGS INC | 75,232 | $6.0B | 92.14% | |
| 348 | IBPINSTALLED BLDG PRODS INC | 29,322 | $6.0B | 91.99% | |
| 349 | MGAMAGNA INTL INC | 143,204 | $6.0B | 91.53% | |
| 350 | RXSTRXSIGHT INC | 99,562 | $6.0B | 91.38% | |
| 351 | HLNEHAMILTON LANE INC | 48,360 | $6.0B | 91.17% | |
| 352 | LKQ1LKQ CORP | 143,688 | $6.0B | 91.15% | |
| 353 | ESEVERSOURCE ENERGY | 105,059 | $6.0B | 90.88% | |
| 354 | KFYKORN FERRY | 88,530 | $5.9B | 90.66% | |
| 355 | CBTCABOT CORP | 64,196 | $5.9B | 89.98% | |
| 356 | MKTXMARKETAXESS HLDGS INC | 29,236 | $5.9B | 89.43% | |
| 357 | ATOATMOS ENERGY CORP | 50,259 | $5.9B | 89.43% | |
| 358 | VRNSVARONIS SYS INC | 121,391 | $5.8B | 88.83% | |
| 359 | CAVACAVA GROUP INC | 62,758 | $5.8B | 88.79% | |
| 360 | VNOMUSDVIPER ENERGY INC | 154,916 | $5.8B | 88.68% | |
| 361 | MANMANPOWERGROUP INC WIS | 83,176 | $5.8B | 88.56% | |
| 362 | NFGNATIONAL FUEL GAS CO | 107,118 | $5.8B | 88.54% | |
| 363 | MTZMASTEC INC | 53,816 | $5.8B | 87.83% | |
| 364 | OLEDUNIVERSAL DISPLAY CORP | 27,381 | $5.8B | 87.81% | |
| 365 | APLSAPELLIS PHARMACEUTICALS INC | 149,160 | $5.7B | 87.28% | |
| 366 | KEYKEYCORP | 402,315 | $5.7B | 87.20% | |
| 367 | ADMAADMA BIOLOGICS INC | 510,642 | $5.7B | 87.08% | |
| 368 | FYBRFRONTIER COMMUNICATIONS PARE | 217,461 | $5.7B | 86.85% | |
| 369 | RBCRBC BEARINGS INC | 21,009 | $5.7B | 86.45% | |
| 370 | OXMOXFORD INDS INC | 56,036 | $5.6B | 85.61% | |
| 371 | POWLPOWELL INDS INC | 38,975 | $5.6B | 85.26% | |
| 372 | OKEONEOK INC NEW | 68,480 | $5.6B | 85.19% | |
| 373 | LPGDORIAN LPG LTD | 132,732 | $5.6B | 84.96% | |
| 374 | WEXWEX INC | 31,363 | $5.6B | 84.74% | |
| 375 | CSGPCOSTAR GROUP INC | 73,920 | $5.5B | 83.60% | |
| 376 | MDTMEDTRONIC PLC | 69,460 | $5.5B | 83.40% | |
| 377 | ALBALBEMARLE CORP | 57,122 | $5.5B | 83.23% | |
| 378 | DARDARLING INGREDIENTS INC | 148,254 | $5.4B | 83.11% | |
| 379 | IRWDIRONWOOD PHARMACEUTICALS INC | 831,416 | $5.4B | 82.68% | |
| 380 | IRENIRIS ENERGY LTD | 478,539 | $5.4B | 82.41% | |
| 381 | FVRRFIVERR INTL LTD | 229,755 | $5.4B | 82.12% | |
| 382 | SHELSHELL PLC | 74,527 | $5.4B | 82.06% | |
| 383 | ITCIEURINTRA-CELLULAR THERAPIES INC | 78,537 | $5.4B | 82.04% | |
| 384 | LAZLAZARD INC | 140,647 | $5.4B | 81.91% | |
| 385 | CUKCARNIVAL PLC | 310,126 | $5.3B | 81.46% | |
| 386 | GTGOODYEAR TIRE & RUBR CO | 463,480 | $5.3B | 80.24% | |
| 387 | OTISOTIS WORLDWIDE CORP | 54,614 | $5.3B | 80.20% | |
| 388 | BXBLACKSTONE INC | 42,375 | $5.2B | 80.03% | |
| 389 | HALOHALOZYME THERAPEUTICS INC | 100,076 | $5.2B | 79.92% | |
| 390 | PAHUSDELEMENT SOLUTIONS INC | 192,636 | $5.2B | 79.69% | |
| 391 | ALKALASKA AIR GROUP INC | 128,975 | $5.2B | 79.48% | |
| 392 | LSTRLANDSTAR SYS INC | 28,233 | $5.2B | 79.45% | |
| 393 | GKDGRAND CANYON ED INC | 37,112 | $5.2B | 79.21% | |
| 394 | MQMARQETA INC | 943,215 | $5.2B | 78.84% | |
| 395 | SWXSOUTHWEST GAS HLDGS INC | 73,322 | $5.2B | 78.72% | |
| 396 | TEVATEVA PHARMACEUTICAL INDS LTD | 317,446 | $5.2B | 78.69% | |
| 397 | MYGNMYRIAD GENETICS INC | 210,747 | $5.2B | 78.63% | |
| 398 | AGYSAGILYSYS INC | 49,417 | $5.1B | 78.50% | |
| 399 | EXPDEXPEDITORS INTL WASH INC | 41,011 | $5.1B | 78.06% | |
| 400 | CMCCOMMERCIAL METALS CO | 93,028 | $5.1B | 78.03% |