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)

StockValue
ICLRICON PLC
$1.2M
AOSSMITH A O CORP
$1.2M
GSHDGOOSEHEAD INS INC
$1.1M
LAURLAUREATE EDUCATION INC
$1.1M
TCMDTACTILE SYS TECHNOLOGY INC
$1.1M
IOVAIOVANCE BIOTHERAPEUTICS INC
$1.1M
YEXTYEXT INC
$1.1M
CHEFCHEFS WHSE INC
$1.1M
RADEURRITE AID CORP
$1.1M
YELPYELP INC
$1.1M
0HJQAVEO PHARMACEUTICALS INC
$1.1M
FWRDUSDFORWARD AIR CORP
$1.1M
COKECOCA COLA CONS INC
$1.1M
ATENA10 NETWORKS INC
$1.1M
BBIOBRIDGEBIO PHARMA INC
$1.1M
KRUSKURA SUSHI USA INC
$1.1M
T77LENDINGTREE INC NEW
$1.1M
BUWABIO RAD LABS INC
$1.1M
XIFRNEXTERA ENERGY PARTNERS LP
$1.1M
TRUPTRUPANION INC
$1.1M
VIVTELEFONICA BRASIL SA
$1.1M
RPTXREPARE THERAPEUTICS INC
$1.1M
HCATHEALTH CATALYST INC
$1.1M
VRDNVIRIDIAN THERAPEUTICS INC
$1.0M
DVDOUBLEVERIFY HLDGS INC
$1.0M
HCQAMN HEALTHCARE SVCS INC
$1.0M
VKTXVIKING THERAPEUTICS INC
$1.0M
DUOLDUOLINGO INC
$1.0M
RUSHARUSH ENTERPRISES INC
$1.0M
RBLXROBLOX CORP
$1.0M
OIIOCEANEERING INTL INC
$1.0M
TTELUS CORPORATION
$1.0M
OMGBPOUTSET MED INC
$1.0M
DIODDIODES INC
$1.0M
BEBLOOM ENERGY CORP
$1.0M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.0M
ADNTADIENT PLC
$1.0M
HESMHESS MIDSTREAM LP
$1.0M
NDSNNORDSON CORP
$1.0M
VIRVIR BIOTECHNOLOGY INC
$1.0M
HIMSHIMS & HERS HEALTH INC
$1.0M
LVLNSPDR SER TR
$1.0M
AQN.TOALGONQUIN PWR UTILS CORP
$998K
SHAKSHAKE SHACK INC
$997K
EMNEASTMAN CHEM CO
$993K
RXRXRECURSION PHARMACEUTICALS IN
$992K
ABCLABCELLERA BIOLOGICS INC
$991K
PHRPHREESIA INC
$987K
MSOSADVISORSHARES TR
$980K
KNSAKINIKSA PHARMACEUTICALS LTD
$979K
SAMBOSTON BEER INC
$978K
LECOLINCOLN ELEC HLDGS INC
$976K
PPCPILGRIMS PRIDE CORP
$976K
AU3EURANGLOGOLD ASHANTI LIMITED
$975K
PAYOPAYONEER GLOBAL INC
$974K
ACMRACM RESH INC
$973K
MTSIMACOM TECH SOLUTIONS HLDGS I
$973K
RPAYREPAY HLDGS CORP
$969K
QFIN360 DIGITECH INC
$967K
TENBTENABLE HLDGS INC
$967K
CHHCHOICE HOTELS INTL INC
$966K
SWTXSPRINGWORKS THERAPEUTICS INC
$959K
MEDMEDIFAST INC
$956K
ARCOARCOS DORADOS HOLDINGS INC
$955K
AYS1SANDSTORM GOLD LTD
$955K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$946K
BRBRBELLRING BRANDS INC
$941K
AYATLANTICA SUSTAINABLE INFR P
$933K
WWWWOLVERINE WORLD WIDE INC
$933K
XLISELECT SECTOR SPDR TR
$932K
TPGTPG INC
$928K
IMCRIMMUNOCORE HLDGS PLC
$927K
LBRDALIBERTY BROADBAND CORP
$927K
MERSANA THERAPEUTICS INC
$924K
CENXCENTURY ALUM CO
$924K
CMPRCIMPRESS PLC
$924K
MSEXMIDDLESEX WTR CO
$923K
ITTITT INC
$917K
IDTIDT CORP
$915K
TRMKTRUSTMARK CORP
$913K
RVLVREVOLVE GROUP INC
$911K
AMRALPHA METALLURGICAL RESOUR I
$907K
YMMFULL TRUCK ALLIANCE CO LTD
$906K
IMXIINTERNATIONAL MNY EXPRESS IN
$898K
JXNJACKSON FINANCIAL INC
$895K
OSGAMBAC FINL GROUP INC
$895K
FFWMFIRST FNDTN INC
$894K
HGVHILTON GRAND VACATIONS INC
$892K
SILKSILK RD MED INC
$885K
HCMHUTCHMED CHINA LTD
$884K
EZPWEZCORP INC
$880K
REPLREPLIMUNE GROUP INC
$878K
JKSJINKOSOLAR HLDG CO LTD
$877K
MCXMCCORMICK & CO INC
$876K
RFREGIONS FINANCIAL CORP NEW
$875K
BRKRBRUKER CORP
$875K
8INSYNEOS HEALTH INC
$873K
FLT1EURFLEETCOR TECHNOLOGIES INC
$872K
MCBMETROPOLITAN BK HLDG CORP
$868K
PLRXPLIANT THERAPEUTICS INC
$868K
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