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 |
|---|---|---|---|---|---|
| 301 | IARTINTEGRA LIFESCIENCES HLDGS C | 57,961 | $2.5B | 0.09% | |
| 302 | TPDTEMPUR SEALY INTL INC | 101,666 | $2.5B | 0.09% | |
| 303 | CRCCANADIAN NAT RES LTD | 52,224 | $2.4B | 0.09% | |
| 304 | RKLBROCKET LAB USA INC | 593,249 | $2.4B | 0.08% | |
| 305 | LNTALLIANT ENERGY CORP | 45,523 | $2.4B | 0.08% | |
| 306 | 4I1PHILIP MORRIS INTL INC | 29,031 | $2.4B | 0.08% | |
| 307 | EEFTEURONET WORLDWIDE INC | 31,667 | $2.4B | 0.08% | |
| 308 | OMCLOMNICELL COM | 27,478 | $2.4B | 0.08% | |
| 309 | WHWYNDHAM HOTELS & RESORTS INC | 38,735 | $2.4B | 0.08% | |
| 310 | BKUBANKUNITED INC | 69,238 | $2.4B | 0.08% | |
| 311 | JAZZJAZZ PHARMACEUTICALS PLC | 17,653 | $2.4B | 0.08% | |
| 312 | MNROMONRO INC | 54,070 | $2.4B | 0.08% | |
| 313 | SKINTHE BEAUTY HEALTH COMPANY | 198,792 | $2.3B | 0.08% | |
| 314 | IRBTQIROBOT CORP | 41,580 | $2.3B | 0.08% | |
| 315 | 9KGNEXTIER OILFIELD SOLUTIONS | 315,232 | $2.3B | 0.08% | |
| 316 | PAYCPAYCOM SOFTWARE INC | 7,045 | $2.3B | 0.08% | |
| 317 | ZGZILLOW GROUP INC | 80,948 | $2.3B | 0.08% | |
| 318 | RRCRANGE RES CORP | 91,291 | $2.3B | 0.08% | |
| 319 | SAMBOSTON BEER INC | 7,102 | $2.3B | 0.08% | |
| 320 | NYCBEURNEW YORK CMNTY BANCORP INC | 266,789 | $2.3B | 0.08% | |
| 321 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,918 | $2.3B | 0.08% | |
| 322 | TOSTTOAST INC | 135,842 | $2.3B | 0.08% | |
| 323 | LMTLOCKHEED MARTIN CORP | 5,865 | $2.3B | 0.08% | |
| 324 | WPMWHEATON PRECIOUS METALS CORP | 69,967 | $2.3B | 0.08% | |
| 325 | DUOLDUOLINGO INC | 23,721 | $2.3B | 0.08% | |
| 326 | JPXAEROVIRONMENT INC | 26,974 | $2.2B | 0.08% | |
| 327 | STNGSCORPIO TANKERS INC | 52,963 | $2.2B | 0.08% | |
| 328 | RACEFERRARI N V | 11,923 | $2.2B | 0.08% | |
| 329 | LSCCLATTICE SEMICONDUCTOR CORP | 44,799 | $2.2B | 0.08% | |
| 330 | PFGCPERFORMANCE FOOD GROUP CO | 51,302 | $2.2B | 0.08% | |
| 331 | FLEXFLEX LTD | 132,233 | $2.2B | 0.08% | |
| 332 | MRO*MARATHON OIL CORP | 97,506 | $2.2B | 0.08% | |
| 333 | LNCLINCOLN NATL CORP IND | 49,931 | $2.2B | 0.08% | |
| 334 | HCQAMN HEALTHCARE SVCS INC | 20,612 | $2.2B | 0.08% | |
| 335 | NTRANATERA INC | 49,674 | $2.2B | 0.08% | |
| 336 | CADECADENCE BANK | 85,594 | $2.2B | 0.08% | |
| 337 | RHRH | 8,818 | $2.2B | 0.08% | |
| 338 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,762 | $2.2B | 0.08% | |
| 339 | PTCTPTC THERAPEUTICS INC | 42,638 | $2.1B | 0.08% | |
| 340 | EMREMERSON ELEC CO | 29,173 | $2.1B | 0.08% | |
| 341 | BPOPPOPULAR INC | 29,353 | $2.1B | 0.07% | |
| 342 | DISDISNEY WALT CO | 22,338 | $2.1B | 0.07% | |
| 343 | MCKMCKESSON CORP | 6,181 | $2.1B | 0.07% | |
| 344 | CGNXCOGNEX CORP | 50,596 | $2.1B | 0.07% | |
| 345 | QSRRESTAURANT BRANDS INTL INC | 39,340 | $2.1B | 0.07% | |
| 346 | JXNJACKSON FINANCIAL INC | 75,217 | $2.1B | 0.07% | |
| 347 | GMS1EURGMS INC | 52,052 | $2.1B | 0.07% | |
| 348 | KRTXKARUNA THERAPEUTICS INC | 9,239 | $2.1B | 0.07% | |
| 349 | TECHBIO-TECHNE CORP | 7,312 | $2.1B | 0.07% | |
| 350 | BXBLACKSTONE INC | 24,760 | $2.1B | 0.07% | |
| 351 | VIRVIR BIOTECHNOLOGY INC | 106,800 | $2.1B | 0.07% | |
| 352 | TEVATEVA PHARMACEUTICAL INDS LTD | 254,152 | $2.1B | 0.07% | |
| 353 | TXG10X GENOMICS INC | 71,750 | $2.0B | 0.07% | |
| 354 | LCLENDINGCLUB CORP | 183,676 | $2.0B | 0.07% | |
| 355 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,743 | $2.0B | 0.07% | |
| 356 | SHAKSHAKE SHACK INC | 44,888 | $2.0B | 0.07% | |
| 357 | APHAMPHENOL CORP NEW | 30,058 | $2.0B | 0.07% | |
| 358 | SYNASYNAPTICS INC | 20,226 | $2.0B | 0.07% | |
| 359 | DASHDOORDASH INC | 40,322 | $2.0B | 0.07% | |
| 360 | SUMO2EURSUMO LOGIC INC | 265,277 | $2.0B | 0.07% | |
| 361 | FNDFLOOR & DECOR HLDGS INC | 28,255 | $2.0B | 0.07% | |
| 362 | DTEDTE ENERGY CO | 17,112 | $2.0B | 0.07% | |
| 363 | SIGASIGA TECHNOLOGIES INC | 190,471 | $2.0B | 0.07% | |
| 364 | EVRGEVERGY INC | 32,981 | $2.0B | 0.07% | |
| 365 | HRLHORMEL FOODS CORP | 42,995 | $2.0B | 0.07% | |
| 366 | MATXMATSON INC | 31,765 | $2.0B | 0.07% | |
| 367 | DINOHF SINCLAIR CORP | 36,157 | $1.9B | 0.07% | |
| 368 | COTYCOTY INC | 308,144 | $1.9B | 0.07% | |
| 369 | LEGNLEGEND BIOTECH CORP | 47,605 | $1.9B | 0.07% | |
| 370 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,194 | $1.9B | 0.07% | |
| 371 | SRJSPARTANNASH CO | 65,850 | $1.9B | 0.07% | |
| 372 | CLARCLARUS CORP NEW | 139,759 | $1.9B | 0.07% | |
| 373 | FIVNFIVE9 INC | 24,910 | $1.9B | 0.07% | |
| 374 | MPMP MATERIALS CORP | 67,329 | $1.8B | 0.06% | |
| 375 | XYZBLOCK INC | 33,147 | $1.8B | 0.06% | |
| 376 | IRTCIRHYTHM TECHNOLOGIES INC | 14,524 | $1.8B | 0.06% | |
| 377 | BIIBBIOGEN INC | 6,749 | $1.8B | 0.06% | |
| 378 | OSKOSHKOSH CORP | 25,526 | $1.8B | 0.06% | |
| 379 | MDTMEDTRONIC PLC | 21,845 | $1.8B | 0.06% | |
| 380 | 8INSYNEOS HEALTH INC | 37,326 | $1.8B | 0.06% | |
| 381 | 2362120DSINCLAIR BROADCAST GROUP INC | 95,919 | $1.7B | 0.06% | |
| 382 | NYTNEW YORK TIMES CO | 60,168 | $1.7B | 0.06% | |
| 383 | AITAPPLIED INDL TECHNOLOGIES IN | 16,679 | $1.7B | 0.06% | |
| 384 | GILDGILEAD SCIENCES INC | 27,746 | $1.7B | 0.06% | |
| 385 | NFGNATIONAL FUEL GAS CO | 27,777 | $1.7B | 0.06% | |
| 386 | WEXWEX INC | 13,436 | $1.7B | 0.06% | |
| 387 | GGBGERDAU SA | 375,593 | $1.7B | 0.06% | |
| 388 | BXCBLUELINX HLDGS INC | 27,166 | $1.7B | 0.06% | |
| 389 | JHGJANUS HENDERSON GROUP PLC | 82,525 | $1.7B | 0.06% | |
| 390 | FOXFOX CORP | 58,795 | $1.7B | 0.06% | |
| 391 | MLMMARTIN MARIETTA MATLS INC | 5,187 | $1.7B | 0.06% | |
| 392 | BIGGQBIG LOTS INC | 106,745 | $1.7B | 0.06% | |
| 393 | MTGMGIC INVT CORP WIS | 128,680 | $1.6B | 0.06% | |
| 394 | HMCHONDA MOTOR LTD | 75,655 | $1.6B | 0.06% | |
| 395 | AMANTERO MIDSTREAM CORP | 176,529 | $1.6B | 0.06% | |
| 396 | HZNPHORIZON THERAPEUTICS PUB L | 26,079 | $1.6B | 0.06% | |
| 397 | SYU1SYNOVUS FINL CORP | 43,003 | $1.6B | 0.06% | |
| 398 | CTVACORTEVA INC | 28,211 | $1.6B | 0.06% | |
| 399 | VSTVISTRA CORP | 76,598 | $1.6B | 0.06% | |
| 400 | DFSEURDISCOVER FINL SVCS | 17,651 | $1.6B | 0.06% |