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)

StockValue
AUANGLOGOLD ASHANTI PLC
$2.9B
PUKNPRUDENTIAL PLC
$2.9B
ICHRICHOR HOLDINGS
$2.9B
BEPCBROOKFIELD RENEWABLE CORP
$2.9B
EWBCEAST WEST BANCORP INC
$2.9B
HASIHANNON ARMSTRONG SUST INFR C
$2.8B
CSWCSW INDUSTRIALS INC
$2.8B
CNMDCONMED CORP
$2.8B
AMWDAMERICAN WOODMARK CORPORATIO
$2.8B
PTGXPROTAGONIST THERAPEUTICS INC
$2.8B
MXLMAXLINEAR INC
$2.8B
OMCLOMNICELL COM
$2.8B
SLVMSYLVAMO CORP
$2.8B
4DHDANA INC
$2.8B
WOPWOODSIDE ENERGY GROUP LTD
$2.8B
TSAACI WORLDWIDE INC
$2.8B
AERAERCAP HOLDINGS NV
$2.8B
VBTXVERITEX HLDGS INC
$2.8B
NXTNEXTRACKER INC
$2.8B
VACMARRIOTT VACATIONS WORLDWIDE
$2.7B
IHGINTERCONTINENTAL HOTELS GROU
$2.7B
ADPAUTOMATIC DATA PROCESSING IN
$2.7B
SEESEALED AIR CORP NEW
$2.7B
ACMAECOM
$2.7B
PWIPOWER INTEGRATIONS INC
$2.7B
VKTXVIKING THERAPEUTICS INC
$2.7B
ACMRACM RESH INC
$2.7B
RDNRADIAN GROUP INC
$2.7B
EZPWEZCORP INC
$2.7B
JDJD.COM INC
$2.7B
WENWENDYS CO
$2.7B
TGTXTG THERAPEUTICS INC
$2.7B
BIRKBIRKENSTOCK HOLDING PLC
$2.6B
LBTYALIBERTY GLOBAL LTD
$2.6B
KALUKAISER ALUMINUM CORP
$2.6B
SNASNAP ON INC
$2.6B
K6BKBR INC
$2.6B
NVGSNAVIGATOR HLDGS LTD
$2.6B
HWCHANCOCK WHITNEY CORPORATION
$2.6B
ALKTALKAMI TECHNOLOGY INC
$2.6B
DBDEUTSCHE BANK A G
$2.6B
PQ3PROVIDENT FINL SVCS INC
$2.6B
NUSNU SKIN ENTERPRISES INC
$2.6B
DNBDUN & BRADSTREET HLDGS INC
$2.6B
FMFFORMFACTOR INC
$2.6B
VERVVERVE THERAPEUTICS INC
$2.6B
THGHANOVER INS GROUP INC
$2.5B
TSLXSIXTH STREET SPECIALTY LENDI
$2.5B
BPOPPOPULAR INC
$2.5B
AMGAFFILIATED MANAGERS GROUP IN
$2.5B
ARWRARROWHEAD PHARMACEUTICALS IN
$2.5B
BURBURFORD CAP LTD
$2.5B
STAASTAAR SURGICAL CO
$2.5B
DOVDOVER CORP
$2.5B
DO1USDDIAMOND OFFSHORE DRILLING IN
$2.5B
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.5B
QTWOQ2 HLDGS INC
$2.5B
B7SBROOKDALE SR LIVING INC
$2.5B
BKUBANKUNITED INC
$2.5B
GLGLOBE LIFE INC
$2.5B
GPCRSTRUCTURE THERAPEUTICS INC
$2.5B
AGSPLAYAGS INC
$2.5B
AGFIRST MAJESTIC SILVER CORP
$2.5B
PAYPAYMENTUS HOLDINGS INC
$2.5B
NJRNEW JERSEY RES CORP
$2.5B
DAVEDAVE INC
$2.4B
DOLEDOLE PLC
$2.4B
STOKSTOKE THERAPEUTICS INC
$2.4B
CCSICONSENSUS CLOUD SOLUTIONS IN
$2.4B
MSAMSA SAFETY INC
$2.4B
DRVNDRIVEN BRANDS HLDGS INC
$2.4B
EWCZEUROPEAN WAX CTR INC
$2.4B
TG7TRIUMPH GROUP INC NEW
$2.4B
WBDWARNER BROS DISCOVERY INC
$2.4B
BORRBORR DRILLING LTD
$2.4B
ELDELDORADO GOLD CORP NEW
$2.4B
CUCAAVIS BUDGET GROUP
$2.4B
CIBEURBANCOLOMBIA S A
$2.4B
THRYTHRYV HLDGS INC
$2.4B
BJRIBJS RESTAURANTS INC
$2.4B
LEGNLEGEND BIOTECH CORP
$2.4B
CXWCORECIVIC INC
$2.4B
EBEVENTBRITE INC
$2.4B
OBKORIGIN BANCORP INC
$2.3B
KVYOKLAVIYO INC
$2.3B
NVSTENVISTA HOLDINGS CORPORATION
$2.3B
VSATVIASAT INC
$2.3B
NABLN-ABLE INC
$2.3B
AIZASSURANT INC
$2.3B
BVBRIGHTVIEW HLDGS INC
$2.3B
HAFCHANMI FINL CORP
$2.3B
AMCXAMC NETWORKS INC
$2.3B
GLWCORNING INC
$2.3B
PTENPATTERSON-UTI ENERGY INC
$2.3B
CALMCAL MAINE FOODS INC
$2.3B
MORNMORNINGSTAR INC
$2.3B
EQHEQUITABLE HLDGS INC
$2.3B
SRRKSCHOLAR ROCK HLDG CORP
$2.3B
YEXTYEXT INC
$2.3B
BHEBENCHMARK ELECTRS INC
$2.3B
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