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 | Value |
|---|---|
BMTABRITISH AMERN TOB PLC | $1.8M |
WINAWINMARK CORP | $1.8M |
CSTMCONSTELLIUM SE | $1.7M |
MRSHMARSH & MCLENNAN COS INC | $1.7M |
ULCCFRONTIER GROUP HLDGS INC | $1.7M |
MURMURPHY OIL CORP | $1.7M |
OSPNONESPAN INC | $1.7M |
PLRXPLIANT THERAPEUTICS INC | $1.7M |
NMFCNEW MTN FIN CORP | $1.7M |
MZTILANCASTER COLONY CORP | $1.7M |
SWSSMITH & WESSON BRANDS INC | $1.7M |
ATNIATN INTL INC | $1.7M |
CRLCHARLES RIV LABS INTL INC | $1.7M |
RDWRRADWARE LTD | $1.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.7M |
JACKJACK IN THE BOX INC | $1.7M |
CWKCUSHMAN WAKEFIELD PLC | $1.6M |
ONONON HLDG AG | $1.6M |
WGSGENEDX HOLDINGS CORP | $1.6M |
HCATHEALTH CATALYST INC | $1.6M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.6M |
XNCRXENCOR INC | $1.6M |
ARLOARLO TECHNOLOGIES INC | $1.6M |
RNAAVIDITY BIOSCIENCES INC | $1.6M |
ADUSADDUS HOMECARE CORP | $1.6M |
CARGCARGURUS INC | $1.6M |
XENEXENON PHARMACEUTICALS INC | $1.6M |
CUBICUSTOMERS BANCORP INC | $1.6M |
SEISOLARIS OILFIELD INFRASTRUCT | $1.6M |
PRGSPROGRESS SOFTWARE CORP | $1.6M |
CCAPCRESCENT CAP BDC INC | $1.6M |
JKSJINKOSOLAR HLDG CO LTD | $1.6M |
SONOSONOS INC | $1.6M |
NFBKNORTHFIELD BANCORP INC DEL | $1.6M |
TROWPRICE T ROWE GROUP INC | $1.6M |
OGNORGANON & CO | $1.6M |
COWZPACER FDS TR | $1.6M |
ADTNADTRAN HOLDINGS INC | $1.5M |
EOLSEVOLUS INC | $1.5M |
CYTKCYTOKINETICS INC | $1.5M |
TROXTRONOX HOLDINGS PLC | $1.5M |
BASECOUCHBASE INC | $1.5M |
ANNXANNEXON INC | $1.5M |
CNNECANNAE HLDGS INC | $1.5M |
ARDXARDELYX INC | $1.5M |
VSTSVESTIS CORPORATION | $1.5M |
HPHELMERICH & PAYNE INC | $1.5M |
XPOXPO INC | $1.5M |
AIC3 AI INC | $1.5M |
FAROFARO TECHNOLOGIES INC | $1.5M |
VALVALARIS LTD | $1.5M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $1.5M |
PLYAPLAYA HOTELS & RESORTS NV | $1.5M |
SSLSASOL LTD | $1.5M |
SCHWSCHWAB CHARLES CORP | $1.5M |
EVEREVERQUOTE INC | $1.5M |
LBRDALIBERTY BROADBAND CORP | $1.5M |
KNTKKINETIK HOLDINGS INC | $1.5M |
EYPTEYEPOINT PHARMACEUTICALS INC | $1.5M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.5M |
STRASTRATEGIC ED INC | $1.5M |
LBRTLIBERTY ENERGY INC | $1.5M |
TRNTRINITY INDS INC | $1.5M |
SMHVANECK ETF TRUST | $1.5M |
SIBNSI-BONE INC | $1.4M |
EMBCEMBECTA CORP | $1.4M |
WWAYFAIR INC | $1.4M |
LXFRLUXFER HLDGS PLC | $1.4M |
CRCTCRICUT INC | $1.4M |
COCOVITA COCO CO INC | $1.4M |
FRSHFRESHWORKS INC | $1.4M |
TVTXTRAVERE THERAPEUTICS INC | $1.4M |
MEDPMEDPACE HLDGS INC | $1.4M |
ISIIONIS PHARMACEUTICALS INC | $1.4M |
UI2KEMPER CORP | $1.4M |
SHCSOTERA HEALTH CO | $1.4M |
REYNREYNOLDS CONSUMER PRODS INC | $1.4M |
FUTUFUTU HLDGS LTD | $1.4M |
NEMNEWMONT CORP | $1.4M |
CFFNCAPITOL FED FINL INC | $1.4M |
WVEWAVE LIFE SCIENCES LTD | $1.4M |
CLBTCELLEBRITE DI LTD | $1.4M |
AUPHAURINIA PHARMACEUTICALS INC | $1.4M |
PROPROS HOLDINGS INC | $1.4M |
CFLTCONFLUENT INC | $1.4M |
AVUVAMERICAN CENTY ETF TR | $1.4M |
ACTENACT HLDGS INC | $1.4M |
GPRKGEOPARK LTD | $1.4M |
GDENGOLDEN ENTMT INC | $1.4M |
AEYEAUDIOEYE INC | $1.4M |
BYRNBYRNA TECHNOLOGIES INC | $1.4M |
COSCNO FINL GROUP INC | $1.4M |
MRTNMARTEN TRANS LTD | $1.4M |
URGNUROGEN PHARMA LTD | $1.4M |
LRMRLARIMAR THERAPEUTICS INC | $1.3M |
AVDAMERICAN VANGUARD CORP | $1.3M |
CGCENTERRA GOLD INC | $1.3M |
QA4AGENTHERM INC | $1.3M |
AKAMAKAMAI TECHNOLOGIES INC | $1.3M |
TDWTIDEWATER INC NEW | $1.3M |