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 |
|---|---|---|---|---|---|
| 401 | SILKSILK RD MED INC | 188,668 | $5.1B | 77.82% | |
| 402 | FHIFEDERATED HERMES INC | 154,915 | $5.1B | 77.70% | |
| 403 | NATLNCR ATLEOS CORPORATION | 187,259 | $5.1B | 77.18% | |
| 404 | KMIKINDER MORGAN INC DEL | 251,848 | $5.0B | 76.34% | |
| 405 | NRIXNURIX THERAPEUTICS INC | 238,582 | $5.0B | 75.96% | |
| 406 | PRIMPRIMORIS SVCS CORP | 99,488 | $5.0B | 75.71% | |
| 407 | FUODOLBY LABORATORIES INC | 62,096 | $4.9B | 75.04% | |
| 408 | ACADACADIA PHARMACEUTICALS INC | 301,678 | $4.9B | 74.78% | |
| 409 | MASMASCO CORP | 73,273 | $4.9B | 74.52% | |
| 410 | BAMBROOKFIELD ASSET MANAGMT LTD | 128,199 | $4.9B | 74.40% | |
| 411 | BMIBADGER METER INC | 26,027 | $4.8B | 73.99% | |
| 412 | AGXARGAN INC | 65,975 | $4.8B | 73.62% | |
| 413 | NTRSNORTHERN TR CORP | 57,318 | $4.8B | 73.42% | |
| 414 | TREXTREX CO INC | 64,782 | $4.8B | 73.24% | |
| 415 | CCCCCC INTELLIGENT SOLUTIONS HL | 432,116 | $4.8B | 73.23% | |
| 416 | PCRXPACIRA BIOSCIENCES INC | 166,972 | $4.8B | 72.88% | |
| 417 | LCLENDINGCLUB CORP | 564,708 | $4.8B | 72.88% | |
| 418 | SB9SITIO ROYALTIES CORP | 202,287 | $4.8B | 72.84% | |
| 419 | RSIRUSH STREET INTERACTIVE INC | 495,112 | $4.7B | 72.43% | |
| 420 | PYCRPAYCOR HCM INC | 372,558 | $4.7B | 72.17% | |
| 421 | LMTLOCKHEED MARTIN CORP | 10,108 | $4.7B | 72.02% | |
| 422 | FLOFLOWERS FOODS INC | 211,665 | $4.7B | 71.67% | |
| 423 | W3UWESTERN UN CO | 384,153 | $4.7B | 71.61% | |
| 424 | MRVIMARAVAI LIFESCIENCES HLDGS I | 655,547 | $4.7B | 71.59% | |
| 425 | FTDRFRONTDOOR INC | 138,714 | $4.7B | 71.50% | |
| 426 | MTNVAIL RESORTS INC | 25,998 | $4.7B | 71.44% | |
| 427 | DINOHF SINCLAIR CORP | 87,718 | $4.7B | 71.36% | |
| 428 | LBTYALIBERTY GLOBAL LTD | 267,734 | $4.7B | 71.18% | |
| 429 | RNGRINGCENTRAL INC | 165,271 | $4.7B | 71.09% | |
| 430 | EYENATIONAL VISION HLDGS INC | 355,101 | $4.6B | 70.91% | |
| 431 | ANAUTONATION INC | 29,120 | $4.6B | 70.80% | |
| 432 | AMRCAMERESCO INC | 160,747 | $4.6B | 70.65% | |
| 433 | SJMSMUCKER J M CO | 42,395 | $4.6B | 70.51% | |
| 434 | SOFISOFI TECHNOLOGIES INC | 697,049 | $4.6B | 70.28% | |
| 435 | TTEKTETRA TECH INC NEW | 22,520 | $4.6B | 70.24% | |
| 436 | CAKECHEESECAKE FACTORY INC | 116,945 | $4.6B | 70.08% | |
| 437 | TENBTENABLE HLDGS INC | 105,352 | $4.6B | 70.04% | |
| 438 | IPGINTERPUBLIC GROUP COS INC | 157,655 | $4.6B | 69.96% | |
| 439 | WATWATERS CORP | 15,772 | $4.6B | 69.79% | |
| 440 | ICLRICON PLC | 14,553 | $4.6B | 69.58% | |
| 441 | PRKSUNITED PARKS & RESORTS INC | 83,541 | $4.5B | 69.21% | |
| 442 | PGNYPROGYNY INC | 157,153 | $4.5B | 68.59% | |
| 443 | TTTRANE TECHNOLOGIES PLC | 13,652 | $4.5B | 68.50% | |
| 444 | HAINHAIN CELESTIAL GROUP INC | 649,751 | $4.5B | 68.48% | |
| 445 | RUNSUNRUN INC | 375,721 | $4.5B | 67.98% | |
| 446 | JBHTHUNT J B TRANS SVCS INC | 27,794 | $4.4B | 67.84% | |
| 447 | APTVAPTIV PLC | 63,060 | $4.4B | 67.73% | |
| 448 | UDMYUDEMY INC | 513,677 | $4.4B | 67.63% | |
| 449 | ZWSZURN ELKAY WATER SOLNS CORP | 150,666 | $4.4B | 67.57% | |
| 450 | APOGAPOGEE ENTERPRISES INC | 69,983 | $4.4B | 67.08% | |
| 451 | THOTHOR INDS INC | 46,876 | $4.4B | 66.82% | |
| 452 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 218,878 | $4.4B | 66.80% | |
| 453 | TALTAL EDUCATION GROUP | 408,681 | $4.4B | 66.51% | |
| 454 | AMSCAMERICAN SUPERCONDUCTOR CORP | 185,848 | $4.3B | 66.30% | |
| 455 | VCVISTEON CORP | 40,707 | $4.3B | 66.25% | |
| 456 | WSMWILLIAMS SONOMA INC | 15,325 | $4.3B | 66.01% | |
| 457 | OZKBANK OZK LITTLE ROCK ARK | 105,364 | $4.3B | 65.89% | |
| 458 | RVLVREVOLVE GROUP INC | 270,736 | $4.3B | 65.71% | |
| 459 | AEOAMERICAN EAGLE OUTFITTERS IN | 214,483 | $4.3B | 65.31% | |
| 460 | ASPNASPEN AEROGELS INC | 179,276 | $4.3B | 65.22% | |
| 461 | T77LENDINGTREE INC NEW | 102,465 | $4.3B | 65.00% | |
| 462 | VCELVERICEL CORP | 92,331 | $4.2B | 64.62% | |
| 463 | CMPRCIMPRESS PLC | 48,346 | $4.2B | 64.61% | |
| 464 | NOGNORTHERN OIL & GAS INC | 113,916 | $4.2B | 64.59% | |
| 465 | INTAINTAPP INC | 115,443 | $4.2B | 64.58% | |
| 466 | AMPHAMPHASTAR PHARMACEUTICALS IN | 105,745 | $4.2B | 64.52% | |
| 467 | ARGXARGENX SE | 9,799 | $4.2B | 64.27% | |
| 468 | ATENA10 NETWORKS INC | 303,839 | $4.2B | 64.19% | |
| 469 | PAYOPAYONEER GLOBAL INC | 757,011 | $4.2B | 63.97% | |
| 470 | PARRPAR PAC HOLDINGS INC | 165,810 | $4.2B | 63.86% | |
| 471 | SEICSEI INVTS CO | 64,655 | $4.2B | 63.80% | |
| 472 | NMIHNMI HLDGS INC | 121,494 | $4.1B | 63.08% | |
| 473 | PDCOEURPATTERSON COS INC | 171,147 | $4.1B | 62.97% | |
| 474 | FLNCFLUENCE ENERGY INC | 237,412 | $4.1B | 62.79% | |
| 475 | VLYVALLEY NATL BANCORP | 585,387 | $4.1B | 62.33% | |
| 476 | HCIHCI GROUP INC | 44,247 | $4.1B | 62.21% | |
| 477 | UIUBIQUITI INC | 27,447 | $4.0B | 60.98% | |
| 478 | BB4AXOS FINANCIAL INC | 69,815 | $4.0B | 60.85% | |
| 479 | AAONAAON INC | 45,681 | $4.0B | 60.79% | |
| 480 | MLCOMELCO RESORTS AND ENTMNT LTD | 531,327 | $4.0B | 60.46% | |
| 481 | TMETENCENT MUSIC ENTMT GROUP | 282,039 | $4.0B | 60.44% | |
| 482 | TRITHOMSON REUTERS CORP. | 23,495 | $4.0B | 60.41% | |
| 483 | UNMUNUM GROUP | 77,154 | $3.9B | 60.15% | |
| 484 | TTDTHE TRADE DESK INC | 40,214 | $3.9B | 59.91% | |
| 485 | WKWORKIVA INC | 53,148 | $3.9B | 59.18% | |
| 486 | ALLYALLY FINL INC | 97,424 | $3.9B | 58.95% | |
| 487 | DKDELEK US HLDGS INC NEW | 156,003 | $3.9B | 58.92% | |
| 488 | ATRAPTARGROUP INC | 27,361 | $3.9B | 58.76% | |
| 489 | RCUSARCUS BIOSCIENCES INC | 252,586 | $3.8B | 58.67% | |
| 490 | GENIGENIUS SPORTS LIMITED | 705,359 | $3.8B | 58.64% | |
| 491 | MMSIMERIT MED SYS INC | 44,652 | $3.8B | 58.54% | |
| 492 | NTLAINTELLIA THERAPEUTICS INC | 170,828 | $3.8B | 58.32% | |
| 493 | PRCTPROCEPT BIOROBOTICS CORP | 62,161 | $3.8B | 57.92% | |
| 494 | JHGJANUS HENDERSON GROUP PLC | 112,091 | $3.8B | 57.64% | |
| 495 | KNSAKINIKSA PHARMACEUTICALS INTL | 201,715 | $3.8B | 57.45% | |
| 496 | FNDFLOOR & DECOR HLDGS INC | 37,703 | $3.7B | 57.18% | |
| 497 | CABOCABLE ONE INC | 10,561 | $3.7B | 57.02% | |
| 498 | EXPOEXPONENT INC | 39,217 | $3.7B | 56.90% | |
| 499 | BKHBLACK HILLS CORP | 68,469 | $3.7B | 56.80% | |
| 500 | TRMDTORM PLC | 95,488 | $3.7B | 56.48% |