Trexquant Investment LP Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$4.4T
Holdings
1,370
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIVEFIVE BELOW INC | 49,308 | $10.5B | 0.24% | |
| 102 | RBLXROBLOX CORP | 229,445 | $10.5B | 0.24% | |
| 103 | STZCONSTELLATION BRANDS INC | 43,252 | $10.5B | 0.24% | |
| 104 | AFWALIGN TECHNOLOGY INC | 37,838 | $10.4B | 0.23% | |
| 105 | JWNUSDNORDSTROM INC | 558,829 | $10.3B | 0.23% | |
| 106 | WWAYFAIR INC | 165,794 | $10.2B | 0.23% | |
| 107 | RLRALPH LAUREN CORP | 70,859 | $10.2B | 0.23% | |
| 108 | IOTSAMSARA INC | 301,211 | $10.1B | 0.23% | |
| 109 | ALNYALNYLAM PHARMACEUTICALS INC | 51,397 | $9.8B | 0.22% | |
| 110 | LYBLYONDELLBASELL INDUSTRIES N | 101,529 | $9.7B | 0.22% | |
| 111 | DKNGDRAFTKINGS INC NEW | 270,707 | $9.5B | 0.21% | |
| 112 | AXTAAXALTA COATING SYS LTD | 276,278 | $9.4B | 0.21% | |
| 113 | WSCWILLSCOT MOBIL MINI HLDNG CO | 209,477 | $9.3B | 0.21% | |
| 114 | CYTKCYTOKINETICS INC | 109,810 | $9.2B | 0.21% | |
| 115 | MOALTRIA GROUP INC | 226,028 | $9.1B | 0.21% | |
| 116 | OGEOGE ENERGY CORP | 260,937 | $9.1B | 0.21% | |
| 117 | NKENIKE INC | 83,856 | $9.1B | 0.20% | |
| 118 | BKRBAKER HUGHES COMPANY | 264,503 | $9.0B | 0.20% | |
| 119 | PHMPULTE GROUP INC | 84,783 | $8.8B | 0.20% | |
| 120 | MSFTMICROSOFT CORP | 23,113 | $8.7B | 0.20% | |
| 121 | TOSTTOAST INC | 471,574 | $8.6B | 0.19% | |
| 122 | YETIYETI HLDGS INC | 163,849 | $8.5B | 0.19% | |
| 123 | MTDMETTLER TOLEDO INTERNATIONAL | 6,929 | $8.4B | 0.19% | |
| 124 | SNAPSNAP INC | 496,122 | $8.4B | 0.19% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 221,809 | $8.4B | 0.19% | |
| 126 | VRSNVERISIGN INC | 40,369 | $8.3B | 0.19% | |
| 127 | SYYSYSCO CORP | 113,693 | $8.3B | 0.19% | |
| 128 | CRSPCRISPR THERAPEUTICS AG | 132,385 | $8.3B | 0.19% | |
| 129 | ACGLARCH CAP GROUP LTD | 111,371 | $8.3B | 0.19% | |
| 130 | HBANHUNTINGTON BANCSHARES INC | 647,503 | $8.2B | 0.19% | |
| 131 | ETSYETSY INC | 101,311 | $8.2B | 0.18% | |
| 132 | TAPMOLSON COORS BEVERAGE CO | 133,381 | $8.2B | 0.18% | |
| 133 | BRBRBELLRING BRANDS INC | 144,811 | $8.0B | 0.18% | |
| 134 | AERAERCAP HOLDINGS NV | 107,476 | $8.0B | 0.18% | |
| 135 | LYFTLYFT INC | 530,644 | $8.0B | 0.18% | |
| 136 | PEPPEPSICO INC | 46,825 | $8.0B | 0.18% | |
| 137 | MCXMCCORMICK & CO INC | 116,169 | $7.9B | 0.18% | |
| 138 | PGRPROGRESSIVE CORP | 49,734 | $7.9B | 0.18% | |
| 139 | HTHTH WORLD GROUP LTD | 235,828 | $7.9B | 0.18% | |
| 140 | STRLSTERLING INFRASTRUCTURE INC | 89,205 | $7.8B | 0.18% | |
| 141 | EOGEOG RES INC | 64,783 | $7.8B | 0.18% | |
| 142 | LWLAMB WESTON HLDGS INC | 72,371 | $7.8B | 0.18% | |
| 143 | KSSKOHLS CORP | 271,456 | $7.8B | 0.18% | |
| 144 | ARWARROW ELECTRS INC | 63,557 | $7.8B | 0.17% | |
| 145 | CTRACOTERRA ENERGY INC | 304,401 | $7.8B | 0.17% | |
| 146 | DHID R HORTON INC | 51,067 | $7.8B | 0.17% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 101,129 | $7.7B | 0.17% | |
| 148 | NYTNEW YORK TIMES CO | 157,191 | $7.7B | 0.17% | |
| 149 | MAMASTERCARD INCORPORATED | 17,711 | $7.6B | 0.17% | |
| 150 | MHKMOHAWK INDS INC | 72,860 | $7.5B | 0.17% | |
| 151 | COURCOURSERA INC | 388,165 | $7.5B | 0.17% | |
| 152 | NTRANATERA INC | 118,758 | $7.4B | 0.17% | |
| 153 | AMATAPPLIED MATLS INC | 45,873 | $7.4B | 0.17% | |
| 154 | ESTCELASTIC N V | 65,715 | $7.4B | 0.17% | |
| 155 | SMARGBPSMARTSHEET INC | 152,354 | $7.3B | 0.16% | |
| 156 | CWCURTISS WRIGHT CORP | 32,657 | $7.3B | 0.16% | |
| 157 | FTNTFORTINET INC | 123,356 | $7.2B | 0.16% | |
| 158 | MASMASCO CORP | 107,496 | $7.2B | 0.16% | |
| 159 | WIXWIX COM LTD | 58,062 | $7.1B | 0.16% | |
| 160 | AMKRAMKOR TECHNOLOGY INC | 213,657 | $7.1B | 0.16% | |
| 161 | IBKRINTERACTIVE BROKERS GROUP IN | 85,395 | $7.1B | 0.16% | |
| 162 | GRMNGARMIN LTD | 54,383 | $7.0B | 0.16% | |
| 163 | JAZZJAZZ PHARMACEUTICALS PLC | 56,607 | $7.0B | 0.16% | |
| 164 | NOVAQSUNNOVA ENERGY INTL INC. | 454,442 | $6.9B | 0.16% | |
| 165 | WFCWELLS FARGO CO NEW | 139,690 | $6.9B | 0.15% | |
| 166 | FRSHFRESHWORKS INC | 290,763 | $6.8B | 0.15% | |
| 167 | GOGROCERY OUTLET HLDG CORP | 252,053 | $6.8B | 0.15% | |
| 168 | EMEEMCOR GROUP INC | 31,468 | $6.8B | 0.15% | |
| 169 | FANGDIAMONDBACK ENERGY INC | 43,356 | $6.7B | 0.15% | |
| 170 | NVSTENVISTA HOLDINGS CORPORATION | 279,101 | $6.7B | 0.15% | |
| 171 | BACBANK AMERICA CORP | 198,438 | $6.7B | 0.15% | |
| 172 | DUOLDUOLINGO INC | 29,441 | $6.7B | 0.15% | |
| 173 | STLDSTEEL DYNAMICS INC | 56,371 | $6.7B | 0.15% | |
| 174 | AAALCOA CORP | 195,445 | $6.6B | 0.15% | |
| 175 | CHHCHOICE HOTELS INTL INC | 58,559 | $6.6B | 0.15% | |
| 176 | CRWDCROWDSTRIKE HLDGS INC | 25,747 | $6.6B | 0.15% | |
| 177 | KEYKEYCORP | 451,855 | $6.5B | 0.15% | |
| 178 | SRPTSAREPTA THERAPEUTICS INC | 67,433 | $6.5B | 0.15% | |
| 179 | W3UWESTERN UN CO | 543,957 | $6.5B | 0.15% | |
| 180 | DINOHF SINCLAIR CORP | 115,493 | $6.4B | 0.14% | |
| 181 | PTCTPTC THERAPEUTICS INC | 232,663 | $6.4B | 0.14% | |
| 182 | PPCPILGRIMS PRIDE CORP | 231,122 | $6.4B | 0.14% | |
| 183 | RDFNREDFIN CORP | 617,880 | $6.4B | 0.14% | |
| 184 | DKSDICKS SPORTING GOODS INC | 42,596 | $6.3B | 0.14% | |
| 185 | CPNGCOUPANG INC | 385,669 | $6.2B | 0.14% | |
| 186 | DCIDONALDSON INC | 95,006 | $6.2B | 0.14% | |
| 187 | DALDELTA AIR LINES INC DEL | 153,660 | $6.2B | 0.14% | |
| 188 | AVTRAVANTOR INC | 270,079 | $6.2B | 0.14% | |
| 189 | QLYSQUALYS INC | 31,146 | $6.1B | 0.14% | |
| 190 | TTDTHE TRADE DESK INC | 84,779 | $6.1B | 0.14% | |
| 191 | MRKMERCK & CO INC | 55,741 | $6.1B | 0.14% | |
| 192 | SOFISOFI TECHNOLOGIES INC | 610,129 | $6.1B | 0.14% | |
| 193 | GHGUARDANT HEALTH INC | 223,647 | $6.0B | 0.14% | |
| 194 | SEICSEI INVTS CO | 94,524 | $6.0B | 0.14% | |
| 195 | DELLDELL TECHNOLOGIES INC | 78,439 | $6.0B | 0.14% | |
| 196 | AZEKAZEK CO INC | 156,561 | $6.0B | 0.13% | |
| 197 | WSTWEST PHARMACEUTICAL SVSC INC | 17,005 | $6.0B | 0.13% | |
| 198 | TGTXTG THERAPEUTICS INC | 350,218 | $6.0B | 0.13% | |
| 199 | REEVEREST GROUP LTD | 16,808 | $5.9B | 0.13% | |
| 200 | DASHDOORDASH INC | 59,982 | $5.9B | 0.13% |