Trexquant Investment LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.8T
Holdings
1,306
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APAAPA CORPORATION | 107,752 | $3.7B | 0.13% | |
| 202 | NTRSNORTHERN TR CORP | 42,926 | $3.7B | 0.13% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 22,580 | $3.6B | 0.13% | |
| 204 | RGENREPLIGEN CORP | 19,491 | $3.6B | 0.13% | |
| 205 | TERTERADYNE INC | 48,378 | $3.6B | 0.13% | |
| 206 | ABGAMERISOURCEBERGEN CORP | 26,854 | $3.6B | 0.13% | |
| 207 | TAT&T INC | 236,582 | $3.6B | 0.13% | |
| 208 | SOFISOFI TECHNOLOGIES INC | 743,666 | $3.6B | 0.13% | |
| 209 | MANHMANHATTAN ASSOCIATES INC | 27,239 | $3.6B | 0.13% | |
| 210 | BALLBALL CORP | 74,860 | $3.6B | 0.13% | |
| 211 | CVECENOVUS ENERGY INC | 234,844 | $3.6B | 0.13% | |
| 212 | CRWDCROWDSTRIKE HLDGS INC | 21,769 | $3.6B | 0.13% | |
| 213 | NTNXNUTANIX INC | 171,959 | $3.6B | 0.13% | |
| 214 | CMACOMERICA INC | 50,185 | $3.6B | 0.13% | |
| 215 | NINISOURCE INC | 140,190 | $3.5B | 0.12% | |
| 216 | STXSEAGATE TECHNOLOGY HLDNGS PL | 66,109 | $3.5B | 0.12% | |
| 217 | LBRDKLIBERTY BROADBAND CORP | 47,440 | $3.5B | 0.12% | |
| 218 | RFREGIONS FINANCIAL CORP NEW | 172,264 | $3.5B | 0.12% | |
| 219 | CALMCAL MAINE FOODS INC | 61,895 | $3.4B | 0.12% | |
| 220 | WDAYWORKDAY INC | 22,539 | $3.4B | 0.12% | |
| 221 | BUDANHEUSER BUSCH INBEV SA/NV | 75,441 | $3.4B | 0.12% | |
| 222 | EBAEBAY INC. | 91,733 | $3.4B | 0.12% | |
| 223 | BWABORGWARNER INC | 107,072 | $3.4B | 0.12% | |
| 224 | DOVDOVER CORP | 28,669 | $3.3B | 0.12% | |
| 225 | OKEONEOK INC NEW | 64,659 | $3.3B | 0.12% | |
| 226 | ABXBARRICK GOLD CORP | 212,757 | $3.3B | 0.12% | |
| 227 | VRSKVERISK ANALYTICS INC | 19,336 | $3.3B | 0.12% | |
| 228 | HUMHUMANA INC | 6,784 | $3.3B | 0.12% | |
| 229 | ERICERICSSON | 569,622 | $3.3B | 0.11% | |
| 230 | STLDSTEEL DYNAMICS INC | 45,845 | $3.3B | 0.11% | |
| 231 | ABMDEURABIOMED INC | 13,178 | $3.2B | 0.11% | |
| 232 | ALLYALLY FINL INC | 115,310 | $3.2B | 0.11% | |
| 233 | STTSTATE STR CORP | 52,674 | $3.2B | 0.11% | |
| 234 | HRBBLOCK H & R INC | 75,241 | $3.2B | 0.11% | |
| 235 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 209,835 | $3.2B | 0.11% | |
| 236 | BAHBOOZ ALLEN HAMILTON HLDG COR | 33,689 | $3.1B | 0.11% | |
| 237 | RUNSUNRUN INC | 112,374 | $3.1B | 0.11% | |
| 238 | STAASTAAR SURGICAL CO | 43,334 | $3.1B | 0.11% | |
| 239 | LECOLINCOLN ELEC HLDGS INC | 24,205 | $3.0B | 0.11% | |
| 240 | HIGHARTFORD FINL SVCS GROUP INC | 48,368 | $3.0B | 0.11% | |
| 241 | PJXPETROLEO BRASILEIRO SA PETRO | 269,309 | $3.0B | 0.10% | |
| 242 | LEVILEVI STRAUSS & CO NEW | 204,010 | $3.0B | 0.10% | |
| 243 | NDAQNASDAQ INC | 51,999 | $2.9B | 0.10% | |
| 244 | ASOACADEMY SPORTS & OUTDOORS IN | 69,879 | $2.9B | 0.10% | |
| 245 | TTTRANE TECHNOLOGIES PLC | 20,280 | $2.9B | 0.10% | |
| 246 | UBERUBER TECHNOLOGIES INC | 110,626 | $2.9B | 0.10% | |
| 247 | VMCVULCAN MATLS CO | 18,505 | $2.9B | 0.10% | |
| 248 | ITWILLINOIS TOOL WKS INC | 15,953 | $2.9B | 0.10% | |
| 249 | GLWCORNING INC | 99,256 | $2.9B | 0.10% | |
| 250 | SYFSYNCHRONY FINANCIAL | 102,143 | $2.9B | 0.10% | |
| 251 | UNHUNITEDHEALTH GROUP INC | 5,697 | $2.9B | 0.10% | |
| 252 | ROLROLLINS INC | 82,568 | $2.9B | 0.10% | |
| 253 | CSIQCANADIAN SOLAR INC | 76,781 | $2.9B | 0.10% | |
| 254 | WINGWINGSTOP INC | 22,803 | $2.9B | 0.10% | |
| 255 | FLOFLOWERS FOODS INC | 115,541 | $2.9B | 0.10% | |
| 256 | PTLOPORTILLOS INC | 144,544 | $2.8B | 0.10% | |
| 257 | FDO.FMACYS INC | 179,561 | $2.8B | 0.10% | |
| 258 | TOLTOLL BROTHERS INC | 66,858 | $2.8B | 0.10% | |
| 259 | CPRXCATALYST PHARMACEUTICALS INC | 217,706 | $2.8B | 0.10% | |
| 260 | PG4PRINCIPAL FINANCIAL GROUP IN | 38,646 | $2.8B | 0.10% | |
| 261 | EXPDEXPEDITORS INTL WASH INC | 31,557 | $2.8B | 0.10% | |
| 262 | BAMBROOKFIELD ASSET MGMT INC | 68,039 | $2.8B | 0.10% | |
| 263 | FRCBFIRST REP BK SAN FRANCISCO C | 21,192 | $2.8B | 0.10% | |
| 264 | CECELANESE CORP DEL | 30,595 | $2.8B | 0.10% | |
| 265 | PWIPOWER INTEGRATIONS INC | 42,928 | $2.8B | 0.10% | |
| 266 | INGRINGREDION INC | 34,264 | $2.8B | 0.10% | |
| 267 | WMWASTE MGMT INC DEL | 17,104 | $2.7B | 0.10% | |
| 268 | PACWUSDPACWEST BANCORP DEL | 120,122 | $2.7B | 0.10% | |
| 269 | WIXWIX COM LTD | 34,554 | $2.7B | 0.10% | |
| 270 | ESTCELASTIC N V | 37,596 | $2.7B | 0.09% | |
| 271 | HPEHEWLETT PACKARD ENTERPRISE C | 224,931 | $2.7B | 0.09% | |
| 272 | HOGHARLEY DAVIDSON INC | 77,060 | $2.7B | 0.09% | |
| 273 | BLDTOPBUILD CORP | 16,167 | $2.7B | 0.09% | |
| 274 | AGREURAVANGRID INC | 63,777 | $2.7B | 0.09% | |
| 275 | CMECME GROUP INC | 15,012 | $2.7B | 0.09% | |
| 276 | NFENEW FORTRESS ENERGY INC | 60,747 | $2.7B | 0.09% | |
| 277 | PACBPACIFIC BIOSCIENCES CALIF IN | 453,524 | $2.6B | 0.09% | |
| 278 | CNHICNH INDL N V | 235,673 | $2.6B | 0.09% | |
| 279 | TRIPTRIPADVISOR INC | 119,025 | $2.6B | 0.09% | |
| 280 | DISHDISH NETWORK CORPORATION | 189,610 | $2.6B | 0.09% | |
| 281 | TTEKTETRA TECH INC NEW | 20,375 | $2.6B | 0.09% | |
| 282 | ELANELANCO ANIMAL HEALTH INC | 210,226 | $2.6B | 0.09% | |
| 283 | NETCLOUDFLARE INC | 47,089 | $2.6B | 0.09% | |
| 284 | HXLHEXCEL CORP NEW | 50,235 | $2.6B | 0.09% | |
| 285 | GOGROCERY OUTLET HLDG CORP | 77,456 | $2.6B | 0.09% | |
| 286 | FNVFRANCO NEV CORP | 21,489 | $2.6B | 0.09% | |
| 287 | ODFLOLD DOMINION FREIGHT LINE IN | 10,324 | $2.6B | 0.09% | |
| 288 | EX9EXELIXIS INC | 163,738 | $2.6B | 0.09% | |
| 289 | AFRMAFFIRM HLDGS INC | 136,154 | $2.6B | 0.09% | |
| 290 | —CRESCENT PT ENERGY CORP | 413,880 | $2.5B | 0.09% | |
| 291 | CBRECBRE GROUP INC | 37,679 | $2.5B | 0.09% | |
| 292 | ASBASSOCIATED BANC CORP | 126,382 | $2.5B | 0.09% | |
| 293 | SRPTSAREPTA THERAPEUTICS INC | 22,940 | $2.5B | 0.09% | |
| 294 | ELFE L F BEAUTY INC | 67,171 | $2.5B | 0.09% | |
| 295 | NUVAGBPNUVASIVE INC | 57,156 | $2.5B | 0.09% | |
| 296 | DQDAQO NEW ENERGY CORP | 46,998 | $2.5B | 0.09% | |
| 297 | HSICHENRY SCHEIN INC | 37,713 | $2.5B | 0.09% | |
| 298 | HGVHILTON GRAND VACATIONS INC | 74,962 | $2.5B | 0.09% | |
| 299 | ISIIONIS PHARMACEUTICALS INC | 55,564 | $2.5B | 0.09% | |
| 300 | NVMINOVA LTD | 28,808 | $2.5B | 0.09% |