Trexquant Investment LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.5T
Holdings
1,325
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVSTENVISTA HOLDINGS CORPORATION | 92,074 | $3.1B | 0.09% | |
| 302 | KSSKOHLS CORP | 122,239 | $3.1B | 0.09% | |
| 303 | CDNSCADENCE DESIGN SYSTEM INC | 19,019 | $3.1B | 0.09% | |
| 304 | SRPTSAREPTA THERAPEUTICS INC | 23,579 | $3.1B | 0.09% | |
| 305 | TOSTTOAST INC | 169,217 | $3.0B | 0.09% | |
| 306 | BDCBELDEN INC | 42,234 | $3.0B | 0.09% | |
| 307 | ALKALASKA AIR GROUP INC | 70,374 | $3.0B | 0.09% | |
| 308 | MCKMCKESSON CORP | 8,019 | $3.0B | 0.09% | |
| 309 | ECECOPETROL S A | 286,355 | $3.0B | 0.09% | |
| 310 | XELXCEL ENERGY INC | 42,733 | $3.0B | 0.08% | |
| 311 | HIGHARTFORD FINL SVCS GROUP INC | 39,294 | $3.0B | 0.08% | |
| 312 | BLBLACKLINE INC | 44,212 | $3.0B | 0.08% | |
| 313 | EMEEMCOR GROUP INC | 19,978 | $3.0B | 0.08% | |
| 314 | SANMSANMINA CORPORATION | 51,469 | $2.9B | 0.08% | |
| 315 | AYIACUITY BRANDS INC | 17,282 | $2.9B | 0.08% | |
| 316 | LDOSLEIDOS HOLDINGS INC | 27,152 | $2.9B | 0.08% | |
| 317 | JBLUJETBLUE AWYS CORP | 440,279 | $2.9B | 0.08% | |
| 318 | PKNPERKINELMER INC | 20,246 | $2.8B | 0.08% | |
| 319 | PIIMPINJ INC | 25,901 | $2.8B | 0.08% | |
| 320 | METMETLIFE INC | 38,855 | $2.8B | 0.08% | |
| 321 | INSWINTERNATIONAL SEAWAYS INC | 74,395 | $2.8B | 0.08% | |
| 322 | CPRXCATALYST PHARMACEUTICALS INC | 147,657 | $2.7B | 0.08% | |
| 323 | INGING GROEP N.V. | 225,105 | $2.7B | 0.08% | |
| 324 | ALVAUTOLIV INC | 35,768 | $2.7B | 0.08% | |
| 325 | TDCTERADATA CORP DEL | 81,396 | $2.7B | 0.08% | |
| 326 | CNRCANADIAN NATL RY CO | 22,997 | $2.7B | 0.08% | |
| 327 | AXNX*AXONICS INC | 43,703 | $2.7B | 0.08% | |
| 328 | CRCCANADIAN NAT RES LTD | 49,030 | $2.7B | 0.08% | |
| 329 | JAZZJAZZ PHARMACEUTICALS PLC | 17,059 | $2.7B | 0.08% | |
| 330 | ZSZSCALER INC | 24,234 | $2.7B | 0.08% | |
| 331 | EBAEBAY INC. | 65,345 | $2.7B | 0.08% | |
| 332 | BKRBAKER HUGHES COMPANY | 91,320 | $2.7B | 0.08% | |
| 333 | EPACENERPAC TOOL GROUP CORP | 105,704 | $2.7B | 0.08% | |
| 334 | HOLXHOLOGIC INC | 35,894 | $2.7B | 0.08% | |
| 335 | MUSAMURPHY USA INC | 9,586 | $2.7B | 0.08% | |
| 336 | TMHCTAYLOR MORRISON HOME CORP | 87,897 | $2.7B | 0.08% | |
| 337 | APAAPA CORPORATION | 57,037 | $2.7B | 0.08% | |
| 338 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 47,561 | $2.6B | 0.07% | |
| 339 | INFNEURINFINERA CORP | 389,380 | $2.6B | 0.07% | |
| 340 | —PROMETHEUS BIOSCIENCES INC | 23,816 | $2.6B | 0.07% | |
| 341 | TAKTAKEDA PHARMACEUTICAL CO LTD | 167,508 | $2.6B | 0.07% | |
| 342 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,985 | $2.6B | 0.07% | |
| 343 | OLLIOLLIES BARGAIN OUTLET HLDGS | 55,672 | $2.6B | 0.07% | |
| 344 | SYU1SYNOVUS FINL CORP | 68,834 | $2.6B | 0.07% | |
| 345 | FHIFEDERATED HERMES INC | 70,994 | $2.6B | 0.07% | |
| 346 | OGEOGE ENERGY CORP | 64,626 | $2.6B | 0.07% | |
| 347 | MDRXVERADIGM INC | 142,906 | $2.5B | 0.07% | |
| 348 | FERGFERGUSON PLC NEW | 19,821 | $2.5B | 0.07% | |
| 349 | MDUMDU RES GROUP INC | 82,788 | $2.5B | 0.07% | |
| 350 | CFRCULLEN FROST BANKERS INC | 18,780 | $2.5B | 0.07% | |
| 351 | FVRRFIVERR INTL LTD | 86,072 | $2.5B | 0.07% | |
| 352 | WFRDWEATHERFORD INTL PLC | 49,172 | $2.5B | 0.07% | |
| 353 | PDPAGERDUTY INC | 94,205 | $2.5B | 0.07% | |
| 354 | GILDGILEAD SCIENCES INC | 29,151 | $2.5B | 0.07% | |
| 355 | PAGPPLAINS GP HLDGS L P | 200,953 | $2.5B | 0.07% | |
| 356 | OPCHOPTION CARE HEALTH INC | 82,828 | $2.5B | 0.07% | |
| 357 | BCRXBIOCRYST PHARMACEUTICALS INC | 216,260 | $2.5B | 0.07% | |
| 358 | SPTSPROUT SOCIAL INC | 43,876 | $2.5B | 0.07% | |
| 359 | EVBGEUREVERBRIDGE INC | 83,612 | $2.5B | 0.07% | |
| 360 | BHPBHP GROUP LTD | 39,614 | $2.5B | 0.07% | |
| 361 | IDAIDACORP INC | 22,795 | $2.5B | 0.07% | |
| 362 | CARGCARGURUS INC | 172,955 | $2.4B | 0.07% | |
| 363 | WF2WINTRUST FINL CORP | 28,521 | $2.4B | 0.07% | |
| 364 | DVAXDYNAVAX TECHNOLOGIES CORP | 225,593 | $2.4B | 0.07% | |
| 365 | PAGSPAGSEGURO DIGITAL LTD | 274,298 | $2.4B | 0.07% | |
| 366 | VVVVALVOLINE INC | 73,251 | $2.4B | 0.07% | |
| 367 | RRCRANGE RES CORP | 92,681 | $2.3B | 0.07% | |
| 368 | FIVNFIVE9 INC | 34,027 | $2.3B | 0.07% | |
| 369 | TDSTELEPHONE & DATA SYS INC | 219,288 | $2.3B | 0.07% | |
| 370 | VCYTVERACYTE INC | 96,772 | $2.3B | 0.07% | |
| 371 | DOCSDOXIMITY INC | 68,245 | $2.3B | 0.06% | |
| 372 | COLMCOLUMBIA SPORTSWEAR CO | 26,062 | $2.3B | 0.06% | |
| 373 | CINFCINCINNATI FINL CORP | 22,279 | $2.3B | 0.06% | |
| 374 | ASBASSOCIATED BANC CORP | 98,424 | $2.3B | 0.06% | |
| 375 | PORPORTLAND GEN ELEC CO | 46,236 | $2.3B | 0.06% | |
| 376 | WOLF*WOLFSPEED INC | 32,730 | $2.3B | 0.06% | |
| 377 | RRYDER SYS INC | 26,827 | $2.2B | 0.06% | |
| 378 | WSOWATSCO INC | 8,979 | $2.2B | 0.06% | |
| 379 | MNSTMONSTER BEVERAGE CORP NEW | 21,878 | $2.2B | 0.06% | |
| 380 | MGMMGM RESORTS INTERNATIONAL | 66,089 | $2.2B | 0.06% | |
| 381 | PAHUSDELEMENT SOLUTIONS INC | 121,692 | $2.2B | 0.06% | |
| 382 | IRWDIRONWOOD PHARMACEUTICALS INC | 176,686 | $2.2B | 0.06% | |
| 383 | STLDSTEEL DYNAMICS INC | 22,374 | $2.2B | 0.06% | |
| 384 | CADECADENCE BANK | 88,460 | $2.2B | 0.06% | |
| 385 | CPRTCOPART INC | 35,751 | $2.2B | 0.06% | |
| 386 | WEAWESTERN ALLIANCE BANCORP | 36,405 | $2.2B | 0.06% | |
| 387 | IBKRINTERACTIVE BROKERS GROUP IN | 29,828 | $2.2B | 0.06% | |
| 388 | BANDBANDWIDTH INC | 93,910 | $2.2B | 0.06% | |
| 389 | GOGROCERY OUTLET HLDG CORP | 73,772 | $2.2B | 0.06% | |
| 390 | PDCEUSDPDC ENERGY INC | 33,840 | $2.1B | 0.06% | |
| 391 | FIXCOMFORT SYS USA INC | 18,576 | $2.1B | 0.06% | |
| 392 | IDXXIDEXX LABS INC | 5,235 | $2.1B | 0.06% | |
| 393 | TKRTIMKEN CO | 30,118 | $2.1B | 0.06% | |
| 394 | MZTILANCASTER COLONY CORP | 10,766 | $2.1B | 0.06% | |
| 395 | BLDTOPBUILD CORP | 13,520 | $2.1B | 0.06% | |
| 396 | AEOAMERICAN EAGLE OUTFITTERS IN | 151,542 | $2.1B | 0.06% | |
| 397 | ATKRATKORE INC | 18,600 | $2.1B | 0.06% | |
| 398 | AMGAFFILIATED MANAGERS GROUP IN | 13,280 | $2.1B | 0.06% | |
| 399 | NFGNATIONAL FUEL GAS CO | 33,148 | $2.1B | 0.06% | |
| 400 | MPMP MATERIALS CORP | 85,756 | $2.1B | 0.06% |