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 |
|---|---|---|---|---|---|
| 501 | EMBJEMBRAER S.A. | 143,209 | $3.7B | 56.35% | |
| 502 | SRESEMPRA | 48,307 | $3.7B | 56.05% | |
| 503 | HCCWARRIOR MET COAL INC | 58,411 | $3.7B | 55.93% | |
| 504 | VGREURVECTOR GROUP LTD | 344,672 | $3.6B | 55.58% | |
| 505 | GLNGGOLAR LNG LTD | 116,074 | $3.6B | 55.50% | |
| 506 | KLGWK KELLOGG CO | 219,823 | $3.6B | 55.19% | |
| 507 | BAXBAXTER INTL INC | 108,036 | $3.6B | 55.12% | |
| 508 | EX9EXELIXIS INC | 160,775 | $3.6B | 55.10% | |
| 509 | STNGSCORPIO TANKERS INC | 44,371 | $3.6B | 55.01% | |
| 510 | UNFIUNITED NAT FOODS INC | 274,661 | $3.6B | 54.89% | |
| 511 | RGLDROYAL GOLD INC | 28,690 | $3.6B | 54.77% | |
| 512 | ESNTESSENT GROUP LTD | 63,716 | $3.6B | 54.61% | |
| 513 | ENVAENOVA INTL INC | 57,355 | $3.6B | 54.46% | |
| 514 | INGING GROEP N.V. | 208,302 | $3.6B | 54.46% | |
| 515 | BUDANHEUSER BUSCH INBEV SA/NV | 60,544 | $3.5B | 53.70% | |
| 516 | OUSTOUSTER INC | 357,205 | $3.5B | 53.56% | |
| 517 | SSENTINELONE INC | 166,507 | $3.5B | 53.46% | |
| 518 | KYMRKYMERA THERAPEUTICS INC | 117,328 | $3.5B | 53.42% | |
| 519 | KKRKKR & CO INC | 33,239 | $3.5B | 53.36% | |
| 520 | GEHCGE HEALTHCARE TECHNOLOGIES I | 44,868 | $3.5B | 53.33% | |
| 521 | URBNURBAN OUTFITTERS INC | 85,157 | $3.5B | 53.32% | |
| 522 | OSWONESPAWORLD HOLDINGS LIMITED | 227,372 | $3.5B | 53.30% | |
| 523 | SYMSYMBOTIC INC | 99,304 | $3.5B | 53.26% | |
| 524 | VMIVALMONT INDS INC | 12,716 | $3.5B | 53.23% | |
| 525 | UFPIUFP INDUSTRIES INC | 31,038 | $3.5B | 53.03% | |
| 526 | VETVERMILION ENERGY INC | 314,867 | $3.5B | 52.88% | |
| 527 | WBWEIBO CORP | 450,284 | $3.5B | 52.75% | |
| 528 | KWKENNEDY-WILSON HOLDINGS INC | 355,365 | $3.5B | 52.69% | |
| 529 | CWCURTISS WRIGHT CORP | 12,725 | $3.4B | 52.60% | |
| 530 | GLOBGLOBANT S A | 19,325 | $3.4B | 52.54% | |
| 531 | NARIUSDINARI MED INC | 71,511 | $3.4B | 52.52% | |
| 532 | APGEAPOGEE THERAPEUTICS INC | 87,201 | $3.4B | 52.34% | |
| 533 | INGRINGREDION INC | 29,905 | $3.4B | 52.33% | |
| 534 | SG7SAGE THERAPEUTICS INC | 315,243 | $3.4B | 52.22% | |
| 535 | 016VEREN INC | 432,788 | $3.4B | 51.96% | |
| 536 | SEMSELECT MED HLDGS CORP | 97,002 | $3.4B | 51.87% | |
| 537 | OTTROTTER TAIL CORP | 38,766 | $3.4B | 51.79% | |
| 538 | CENXCENTURY ALUM CO | 202,431 | $3.4B | 51.72% | |
| 539 | ANFABERCROMBIE & FITCH CO | 18,961 | $3.4B | 51.44% | |
| 540 | EEEXCELERATE ENERGY INC | 182,884 | $3.4B | 51.44% | |
| 541 | AVAAVISTA CORP | 97,307 | $3.4B | 51.37% | |
| 542 | PRGPROG HOLDINGS INC | 97,039 | $3.4B | 51.33% | |
| 543 | ALKSALKERMES PLC | 136,794 | $3.3B | 50.28% | |
| 544 | CAECAE INC | 176,480 | $3.3B | 50.01% | |
| 545 | FIHLFIDELIS INSURANCE HOLDINGS L | 200,969 | $3.3B | 49.99% | |
| 546 | TRVTRAVELERS COMPANIES INC | 16,106 | $3.3B | 49.95% | |
| 547 | JBIJANUS INTERNATIONAL GROUP IN | 259,049 | $3.3B | 49.90% | |
| 548 | HTDCORCEPT THERAPEUTICS INC | 100,615 | $3.3B | 49.85% | |
| 549 | ALSALLSTATE CORP | 20,467 | $3.3B | 49.84% | |
| 550 | HOGHARLEY DAVIDSON INC | 97,241 | $3.3B | 49.75% | |
| 551 | PFLTPENNANTPARK FLOATING RATE CA | 280,912 | $3.2B | 49.44% | |
| 552 | DKSDICKS SPORTING GOODS INC | 15,062 | $3.2B | 49.37% | |
| 553 | ASNDASCENDIS PHARMA A/S | 23,697 | $3.2B | 49.29% | |
| 554 | RPMRPM INTL INC | 29,966 | $3.2B | 49.21% | |
| 555 | FBPFIRST BANCORP P R | 176,058 | $3.2B | 49.12% | |
| 556 | NVCRNOVOCURE LTD | 185,936 | $3.2B | 48.59% | |
| 557 | FDXFEDEX CORP | 10,594 | $3.2B | 48.45% | |
| 558 | NSSCNAPCO SEC TECHNOLOGIES INC | 61,088 | $3.2B | 48.41% | |
| 559 | 37MMRC GLOBAL INC | 245,651 | $3.2B | 48.37% | |
| 560 | CASHPATHWARD FINANCIAL INC | 55,959 | $3.2B | 48.28% | |
| 561 | AZZAZZ INC | 40,965 | $3.2B | 48.27% | |
| 562 | ZIMZIM INTEGRATED SHIPPING SERV | 142,474 | $3.2B | 48.18% | |
| 563 | GGENPACT LIMITED | 97,579 | $3.1B | 47.92% | |
| 564 | BLDRBUILDERS FIRSTSOURCE INC | 22,617 | $3.1B | 47.75% | |
| 565 | LMNDLEMONADE INC | 189,661 | $3.1B | 47.73% | |
| 566 | GSBDGOLDMAN SACHS BDC INC | 207,156 | $3.1B | 47.49% | |
| 567 | RRYDER SYS INC | 24,922 | $3.1B | 47.09% | |
| 568 | CBCHUBB LIMITED | 12,098 | $3.1B | 47.06% | |
| 569 | SGSWEETGREEN INC | 102,359 | $3.1B | 47.06% | |
| 570 | ETNEATON CORP PLC | 9,789 | $3.1B | 46.82% | |
| 571 | DUOLDUOLINGO INC | 14,670 | $3.1B | 46.70% | |
| 572 | BHFBRIGHTHOUSE FINL INC | 70,540 | $3.1B | 46.64% | |
| 573 | OPRAOPERA LTD | 217,516 | $3.1B | 46.57% | |
| 574 | TN1TENNANT CO | 30,986 | $3.0B | 46.53% | |
| 575 | 8DTSQUARESPACE INC | 69,903 | $3.0B | 46.51% | |
| 576 | MCYMERCURY GENL CORP NEW | 57,380 | $3.0B | 46.51% | |
| 577 | SD2SANDY SPRING BANCORP INC | 124,990 | $3.0B | 46.44% | |
| 578 | PUBMPUBMATIC INC | 149,587 | $3.0B | 46.35% | |
| 579 | COOCOOPER COS INC | 34,655 | $3.0B | 46.15% | |
| 580 | IGTINTERNATIONAL GAME TECHNOLOG | 147,394 | $3.0B | 46.00% | |
| 581 | LCIILCI INDS | 29,132 | $3.0B | 45.93% | |
| 582 | USFDUS FOODS HLDG CORP | 56,737 | $3.0B | 45.84% | |
| 583 | WTSWATTS WATER TECHNOLOGIES INC | 16,393 | $3.0B | 45.84% | |
| 584 | ASCARDMORE SHIPPING CORP | 133,309 | $3.0B | 45.81% | |
| 585 | SONSONOCO PRODS CO | 59,175 | $3.0B | 45.78% | |
| 586 | GDRXGOODRX HLDGS INC | 384,074 | $3.0B | 45.69% | |
| 587 | EGBNEAGLE BANCORP INC MD | 157,459 | $3.0B | 45.38% | |
| 588 | NOMDNOMAD FOODS LTD | 180,491 | $3.0B | 45.37% | |
| 589 | AZEKAZEK CO INC | 70,293 | $3.0B | 45.17% | |
| 590 | IRTCIRHYTHM TECHNOLOGIES INC | 27,452 | $3.0B | 45.06% | |
| 591 | MTXMINERALS TECHNOLOGIES INC | 35,445 | $2.9B | 44.96% | |
| 592 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,523 | $2.9B | 44.87% | |
| 593 | FIXCOMFORT SYS USA INC | 9,630 | $2.9B | 44.67% | |
| 594 | OLNOLIN CORP | 61,931 | $2.9B | 44.55% | |
| 595 | DYNDYNE THERAPEUTICS INC | 81,962 | $2.9B | 44.12% | |
| 596 | CCSCENTURY CMNTYS INC | 35,392 | $2.9B | 44.09% | |
| 597 | GNKGENCO SHIPPING & TRADING LTD | 135,503 | $2.9B | 44.04% | |
| 598 | LZLEGALZOOM COM INC | 342,382 | $2.9B | 43.81% | |
| 599 | ATATATOUR LIFESTYLE HLDGS LTD | 156,524 | $2.9B | 43.81% | |
| 600 | A4SAMERIPRISE FINL INC | 6,722 | $2.9B | 43.80% |