Trexquant Investment LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.5B
Holdings
1,325
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,325 positions)
| Stock | Value |
|---|---|
RVNCEURREVANCE THERAPEUTICS INC | $303K |
VOXVANGUARD WORLD FDS | $302K |
STELSTELLAR BANCORP INC | $301K |
PRMPERIMETER SOLUTIONS SA | $301K |
LF2PACIFIC PREMIER BANCORP | $300K |
FLEXFLEX LTD | $298K |
NRIXNURIX THERAPEUTICS INC | $297K |
CPSCOOPER STD HLDGS INC | $295K |
SMPSTANDARD MTR PRODS INC | $295K |
CLARCLARUS CORP NEW | $293K |
MASMASCO CORP | $293K |
CPFCENTRAL PAC FINL CORP | $291K |
SSLSASOL LTD | $291K |
KDKYNDRYL HLDGS INC | $290K |
MATXMATSON INC | $288K |
BIGGQBIG LOTS INC | $288K |
EWTXEDGEWISE THERAPEUTICS INC | $286K |
PQ3PROVIDENT FINL SVCS INC | $285K |
FSBWFS BANCORP INC | $285K |
WOOFPETCO HEALTH & WELLNESS CO I | $285K |
NWNNORTHWEST NAT HLDG CO | $285K |
FETFORUM ENERGY TECHNOLOGIES IN | $284K |
TSLXSIXTH STREET SPECIALTY LENDI | $283K |
TRNTRINITY INDS INC | $283K |
WBDWARNER BROS DISCOVERY INC | $281K |
SPNSSAPIENS INTL CORP N V | $280K |
INSEINSPIRED ENTMT INC | $279K |
GNEGENIE ENERGY LTD | $277K |
MYGNMYRIAD GENETICS INC | $275K |
UVSPUNIVEST FINANCIAL CORPORATIO | $273K |
GDENGOLDEN ENTMT INC | $272K |
NUSNU SKIN ENTERPRISES INC | $272K |
NAVINAVIENT CORPORATION | $271K |
TAUSDTRAVELCENTERS OF AMERICA INC | $270K |
KSAISHARES TR | $270K |
SNDXSYNDAX PHARMACEUTICALS INC | $268K |
HYHYSTER YALE MATLS HANDLING I | $268K |
BWXTBWX TECHNOLOGIES INC | $267K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $267K |
IMTXIMMATICS N.V | $267K |
IJRISHARES TR | $266K |
TN1TENNANT CO | $264K |
CVLTCOMMVAULT SYS INC | $263K |
RDYDR REDDYS LABS LTD | $263K |
NSZNETSCOUT SYS INC | $262K |
OOMAOOMA INC | $261K |
MYEMYERS INDS INC | $260K |
GDYNGRID DYNAMICS HLDGS INC | $259K |
HYGISHARES TR | $258K |
HNIHNI CORP | $256K |
RYIRYERSON HLDG CORP | $255K |
SRISTONERIDGE INC | $255K |
UMBFUMB FINL CORP | $255K |
CO2ACATO CORP NEW | $254K |
AXGNAXOGEN INC | $253K |
PCBPCB BANCORP | $253K |
PCYOPURE CYCLE CORP | $252K |
IMMRIMMERSION CORP | $252K |
NWPXNORTHWEST PIPE CO | $251K |
AGGISHARES TR | $250K |
ASNDASCENDIS PHARMA A/S | $250K |
ACLSAXCELIS TECHNOLOGIES INC | $247K |
MEIMETHODE ELECTRS INC | $247K |
NCNONCINO INC | $247K |
UDMYUDEMY INC | $247K |
JETSETF SER SOLUTIONS | $246K |
SSTKSHUTTERSTOCK INC | $245K |
VPGVISHAY PRECISION GROUP INC | $245K |
INTAINTAPP INC | $245K |
ESMTUSDENGAGESMART INC | $243K |
IOSPINNOSPEC INC | $243K |
—GREENHILL & CO INC | $242K |
SPTMSPDR SER TR | $242K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $241K |
GLREGREENLIGHT CAPITAL RE LTD | $239K |
CSGSCSG SYS INTL INC | $239K |
VOVANGUARD INDEX FDS | $239K |
ENOVENOVIS CORPORATION | $238K |
COURCOURSERA INC | $238K |
CMLSCUMULUS MEDIA INC | $235K |
ITOTISHARES TR | $235K |
VTIVANGUARD INDEX FDS | $235K |
UUPINVESCO DB US DLR INDEX TR | $235K |
SRADSPORTRADAR GROUP AG | $234K |
XLYSELECT SECTOR SPDR TR | $234K |
WASHWASHINGTON TR BANCORP INC | $232K |
VEUVANGUARD INTL EQUITY INDEX F | $232K |
FHTXFOGHORN THERAPEUTICS INC | $231K |
XPXP INC | $231K |
ICHRICHOR HOLDINGS | $231K |
CATBUSDASTRIA THERAPEUTICS INC | $230K |
FSLYFASTLY INC | $229K |
LITGLOBAL X FDS | $229K |
GQ9SPDR GOLD TR | $228K |
PMVPPMV PHARMACEUTICALS INC | $228K |
IRBTQIROBOT CORP | $228K |
DFINDONNELLEY FINL SOLUTIONS INC | $227K |
ALTREURALTAIR ENGR INC | $227K |
DCBODOCEBO INC | $225K |
FRSTPRIMIS FINANCIAL CORP | $225K |