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 |
|---|---|---|---|---|---|
| 401 | KNBEKNOWBE4 INC | 76,186 | $1.6B | 0.06% | |
| 402 | MRSHMARSH & MCLENNAN COS INC | 10,581 | $1.6B | 0.06% | |
| 403 | GGGGRACO INC | 26,251 | $1.6B | 0.06% | |
| 404 | FOXFFOX FACTORY HLDG CORP | 19,888 | $1.6B | 0.06% | |
| 405 | —FRONTLINE LTD | 143,346 | $1.6B | 0.06% | |
| 406 | TXTTEXTRON INC | 26,800 | $1.6B | 0.05% | |
| 407 | TWSTTWIST BIOSCIENCE CORP | 44,210 | $1.6B | 0.05% | |
| 408 | WKCWORLD FUEL SVCS CORP | 65,961 | $1.5B | 0.05% | |
| 409 | SFIXSTITCH FIX INC | 389,090 | $1.5B | 0.05% | |
| 410 | VLYVALLEY NATL BANCORP | 141,862 | $1.5B | 0.05% | |
| 411 | BBIOBRIDGEBIO PHARMA INC | 154,090 | $1.5B | 0.05% | |
| 412 | CMPRCIMPRESS PLC | 62,127 | $1.5B | 0.05% | |
| 413 | MCHPMICROCHIP TECHNOLOGY INC. | 24,820 | $1.5B | 0.05% | |
| 414 | RSGREPUBLIC SVCS INC | 11,118 | $1.5B | 0.05% | |
| 415 | OSISOSI SYSTEMS INC | 20,862 | $1.5B | 0.05% | |
| 416 | SONYSONY GROUP CORPORATION | 23,314 | $1.5B | 0.05% | |
| 417 | AYIACUITY BRANDS INC | 9,470 | $1.5B | 0.05% | |
| 418 | SMCIUSDSUPER MICRO COMPUTER INC | 27,052 | $1.5B | 0.05% | |
| 419 | LKQ1LKQ CORP | 31,542 | $1.5B | 0.05% | |
| 420 | NTLAINTELLIA THERAPEUTICS INC | 26,551 | $1.5B | 0.05% | |
| 421 | LBRTLIBERTY ENERGY INC | 116,665 | $1.5B | 0.05% | |
| 422 | PLABPHOTRONICS INC | 100,999 | $1.5B | 0.05% | |
| 423 | DKDELEK US HLDGS INC NEW | 54,368 | $1.5B | 0.05% | |
| 424 | —QUALTRICS INTL INC | 144,043 | $1.5B | 0.05% | |
| 425 | GRMNGARMIN LTD | 18,229 | $1.5B | 0.05% | |
| 426 | TWITITAN INTL INC ILL | 120,499 | $1.5B | 0.05% | |
| 427 | KLACKLA CORP | 4,812 | $1.5B | 0.05% | |
| 428 | MGAMAGNA INTL INC | 30,692 | $1.5B | 0.05% | |
| 429 | BROBROWN & BROWN INC | 24,035 | $1.5B | 0.05% | |
| 430 | MGMMGM RESORTS INTERNATIONAL | 48,854 | $1.5B | 0.05% | |
| 431 | CCOCAMECO CORP | 54,749 | $1.5B | 0.05% | |
| 432 | CHS1USDCHICOS FAS INC | 298,480 | $1.4B | 0.05% | |
| 433 | WHDCACTUS INC | 37,089 | $1.4B | 0.05% | |
| 434 | FLYWFLYWIRE CORPORATION | 62,003 | $1.4B | 0.05% | |
| 435 | MANMANPOWERGROUP INC WIS | 21,875 | $1.4B | 0.05% | |
| 436 | FATEFATE THERAPEUTICS INC | 62,888 | $1.4B | 0.05% | |
| 437 | AKROAKERO THERAPEUTICS INC | 41,167 | $1.4B | 0.05% | |
| 438 | FAFFIRST AMERN FINL CORP | 30,341 | $1.4B | 0.05% | |
| 439 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 99,852 | $1.4B | 0.05% | |
| 440 | RYAAYRYANAIR HOLDINGS PLC | 23,734 | $1.4B | 0.05% | |
| 441 | ARRYARRAY TECHNOLOGIES INC | 83,381 | $1.4B | 0.05% | |
| 442 | GTGOODYEAR TIRE & RUBR CO | 136,809 | $1.4B | 0.05% | |
| 443 | PHRPHREESIA INC | 53,864 | $1.4B | 0.05% | |
| 444 | CZRCAESARS ENTERTAINMENT INC NE | 42,426 | $1.4B | 0.05% | |
| 445 | IPINTERNATIONAL PAPER CO | 43,122 | $1.4B | 0.05% | |
| 446 | ALCALCON AG | 23,311 | $1.4B | 0.05% | |
| 447 | LGNDLIGAND PHARMACEUTICALS INC | 15,734 | $1.4B | 0.05% | |
| 448 | HLFHERBALIFE NUTRITION LTD | 67,739 | $1.3B | 0.05% | |
| 449 | BCRXBIOCRYST PHARMACEUTICALS INC | 106,470 | $1.3B | 0.05% | |
| 450 | CARGCARGURUS INC | 94,554 | $1.3B | 0.05% | |
| 451 | AHCOADAPTHEALTH CORP | 71,293 | $1.3B | 0.05% | |
| 452 | VTRSVIATRIS INC | 156,890 | $1.3B | 0.05% | |
| 453 | XPEVXPENG INC | 111,367 | $1.3B | 0.05% | |
| 454 | IM8NINSMED INC | 61,738 | $1.3B | 0.05% | |
| 455 | LSPDLIGHTSPEED COMMERCE INC | 75,575 | $1.3B | 0.05% | |
| 456 | HLITHARMONIC INC | 101,221 | $1.3B | 0.05% | |
| 457 | XLKSELECT SECTOR SPDR TR | 11,086 | $1.3B | 0.05% | |
| 458 | GPKGRAPHIC PACKAGING HLDG CO | 66,242 | $1.3B | 0.05% | |
| 459 | GSHDGOOSEHEAD INS INC | 36,509 | $1.3B | 0.05% | |
| 460 | OCOWENS CORNING NEW | 16,449 | $1.3B | 0.05% | |
| 461 | IGTINTERNATIONAL GAME TECHNOLOG | 81,724 | $1.3B | 0.05% | |
| 462 | PNRPENTAIR PLC | 31,719 | $1.3B | 0.05% | |
| 463 | HOLXHOLOGIC INC | 19,936 | $1.3B | 0.05% | |
| 464 | CRKCOMSTOCK RES INC | 74,248 | $1.3B | 0.05% | |
| 465 | LFUSLITTELFUSE INC | 6,453 | $1.3B | 0.05% | |
| 466 | HESMHESS MIDSTREAM LP | 49,621 | $1.3B | 0.04% | |
| 467 | AGLAGILON HEALTH INC | 53,913 | $1.3B | 0.04% | |
| 468 | SEICSEI INVTS CO | 25,732 | $1.3B | 0.04% | |
| 469 | DBIDESIGNER BRANDS INC | 81,335 | $1.2B | 0.04% | |
| 470 | SWTXSPRINGWORKS THERAPEUTICS INC | 43,375 | $1.2B | 0.04% | |
| 471 | SNAPSNAP INC | 124,715 | $1.2B | 0.04% | |
| 472 | VRSNVERISIGN INC | 7,044 | $1.2B | 0.04% | |
| 473 | RVLVREVOLVE GROUP INC | 56,264 | $1.2B | 0.04% | |
| 474 | DOCSDOXIMITY INC | 40,319 | $1.2B | 0.04% | |
| 475 | LIESUN LIFE FINANCIAL INC. | 30,484 | $1.2B | 0.04% | |
| 476 | MRTXEURMIRATI THERAPEUTICS INC | 17,329 | $1.2B | 0.04% | |
| 477 | IRDMIRIDIUM COMMUNICATIONS INC | 27,215 | $1.2B | 0.04% | |
| 478 | WF2WINTRUST FINL CORP | 14,800 | $1.2B | 0.04% | |
| 479 | TWTRADEWEB MKTS INC | 21,335 | $1.2B | 0.04% | |
| 480 | GILGILDAN ACTIVEWEAR INC | 42,423 | $1.2B | 0.04% | |
| 481 | INSWINTERNATIONAL SEAWAYS INC | 33,998 | $1.2B | 0.04% | |
| 482 | RSRELIANCE STEEL & ALUMINUM CO | 6,783 | $1.2B | 0.04% | |
| 483 | SPBSPECTRUM BRANDS HLDGS INC NE | 30,247 | $1.2B | 0.04% | |
| 484 | SKYSKYLINE CHAMPION CORPORATION | 22,323 | $1.2B | 0.04% | |
| 485 | IRWDIRONWOOD PHARMACEUTICALS INC | 113,719 | $1.2B | 0.04% | |
| 486 | TRUPTRUPANION INC | 19,807 | $1.2B | 0.04% | |
| 487 | ITTITT INC | 17,828 | $1.2B | 0.04% | |
| 488 | AGCOAGCO CORP | 12,094 | $1.2B | 0.04% | |
| 489 | QLYSQUALYS INC | 8,306 | $1.2B | 0.04% | |
| 490 | BERYEURBERRY GLOBAL GROUP INC | 24,784 | $1.2B | 0.04% | |
| 491 | EQHEQUITABLE HLDGS INC | 43,643 | $1.1B | 0.04% | |
| 492 | AFGAMERICAN FINL GROUP INC OHIO | 9,344 | $1.1B | 0.04% | |
| 493 | PCTYPAYLOCITY HLDG CORP | 4,754 | $1.1B | 0.04% | |
| 494 | LBRDALIBERTY BROADBAND CORP | 15,268 | $1.1B | 0.04% | |
| 495 | SPTSPROUT SOCIAL INC | 18,738 | $1.1B | 0.04% | |
| 496 | N1UANEW ORIENTAL ED & TECHNOLOGY | 47,183 | $1.1B | 0.04% | |
| 497 | TDYTELEDYNE TECHNOLOGIES INC | 3,329 | $1.1B | 0.04% | |
| 498 | NWLNEWELL BRANDS INC | 80,319 | $1.1B | 0.04% | |
| 499 | EXPEAGLE MATLS INC | 10,405 | $1.1B | 0.04% | |
| 500 | CLFCLEVELAND-CLIFFS INC NEW | 82,607 | $1.1B | 0.04% |