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 |
|---|---|---|---|---|---|
| 201 | AYXEURALTERYX INC | 125,713 | $5.9B | 0.13% | |
| 202 | RYROYAL BK CDA | 58,478 | $5.9B | 0.13% | |
| 203 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,044 | $5.9B | 0.13% | |
| 204 | URBNURBAN OUTFITTERS INC | 164,848 | $5.9B | 0.13% | |
| 205 | KBHKB HOME | 94,071 | $5.9B | 0.13% | |
| 206 | BAXBAXTER INTL INC | 151,990 | $5.9B | 0.13% | |
| 207 | SCISERVICE CORP INTL | 85,406 | $5.8B | 0.13% | |
| 208 | SHLSSHOALS TECHNOLOGIES GROUP IN | 372,068 | $5.8B | 0.13% | |
| 209 | BPBP PLC | 162,854 | $5.8B | 0.13% | |
| 210 | FLSFLOWSERVE CORP | 139,762 | $5.8B | 0.13% | |
| 211 | FHIFEDERATED HERMES INC | 169,696 | $5.7B | 0.13% | |
| 212 | ISIIONIS PHARMACEUTICALS INC | 112,987 | $5.7B | 0.13% | |
| 213 | YELPYELP INC | 120,210 | $5.7B | 0.13% | |
| 214 | TXG10X GENOMICS INC | 101,344 | $5.7B | 0.13% | |
| 215 | ITCIEURINTRA-CELLULAR THERAPIES INC | 78,876 | $5.6B | 0.13% | |
| 216 | NFGNATIONAL FUEL GAS CO | 112,460 | $5.6B | 0.13% | |
| 217 | APPFAPPFOLIO INC | 32,354 | $5.6B | 0.13% | |
| 218 | WINGWINGSTOP INC | 21,694 | $5.6B | 0.13% | |
| 219 | QRVOQORVO INC | 49,206 | $5.5B | 0.12% | |
| 220 | BKBANK NEW YORK MELLON CORP | 106,341 | $5.5B | 0.12% | |
| 221 | DOXAMDOCS LTD | 62,836 | $5.5B | 0.12% | |
| 222 | ALAIR LEASE CORP | 131,461 | $5.5B | 0.12% | |
| 223 | BRCBRADY CORP | 93,716 | $5.5B | 0.12% | |
| 224 | UNMUNUM GROUP | 121,455 | $5.5B | 0.12% | |
| 225 | EXPDEXPEDITORS INTL WASH INC | 42,991 | $5.5B | 0.12% | |
| 226 | PKGPACKAGING CORP AMER | 33,085 | $5.4B | 0.12% | |
| 227 | ARMKARAMARK | 191,286 | $5.4B | 0.12% | |
| 228 | NWLNEWELL BRANDS INC | 616,325 | $5.3B | 0.12% | |
| 229 | FROGJFROG LTD | 153,702 | $5.3B | 0.12% | |
| 230 | DPZDOMINOS PIZZA INC | 12,898 | $5.3B | 0.12% | |
| 231 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 166,075 | $5.3B | 0.12% | |
| 232 | LENLENNAR CORP | 35,383 | $5.3B | 0.12% | |
| 233 | EX9EXELIXIS INC | 219,347 | $5.3B | 0.12% | |
| 234 | NENOBLE CORP PLC | 109,227 | $5.3B | 0.12% | |
| 235 | HPHELMERICH & PAYNE INC | 145,087 | $5.3B | 0.12% | |
| 236 | 2L9BLUEPRINT MEDICINES CORP | 56,932 | $5.3B | 0.12% | |
| 237 | NTESNETEASE INC | 55,847 | $5.2B | 0.12% | |
| 238 | SFMSPROUTS FMRS MKT INC | 108,084 | $5.2B | 0.12% | |
| 239 | CFLTCONFLUENT INC | 222,070 | $5.2B | 0.12% | |
| 240 | KYMRKYMERA THERAPEUTICS INC | 203,564 | $5.2B | 0.12% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 5,891 | $5.2B | 0.12% | |
| 242 | ITRIITRON INC | 67,973 | $5.1B | 0.12% | |
| 243 | APDAIR PRODS & CHEMS INC | 18,733 | $5.1B | 0.12% | |
| 244 | FT2FIRST HORIZON CORPORATION | 358,090 | $5.1B | 0.11% | |
| 245 | LEGLEGGETT & PLATT INC | 192,801 | $5.0B | 0.11% | |
| 246 | ABNBAIRBNB INC | 36,922 | $5.0B | 0.11% | |
| 247 | CLSEURCELESTICA INC | 171,681 | $5.0B | 0.11% | |
| 248 | CIENCIENA CORP | 111,154 | $5.0B | 0.11% | |
| 249 | TSLATESLA INC | 20,079 | $5.0B | 0.11% | |
| 250 | PRGOPERRIGO CO PLC | 154,782 | $5.0B | 0.11% | |
| 251 | HQYHEALTHEQUITY INC | 75,117 | $5.0B | 0.11% | |
| 252 | SDRLSEADRILL 2021 LTD | 104,501 | $4.9B | 0.11% | |
| 253 | KELKELLANOVA | 88,005 | $4.9B | 0.11% | |
| 254 | PBFPBF ENERGY INC | 111,911 | $4.9B | 0.11% | |
| 255 | ANETEURARISTA NETWORKS INC | 20,881 | $4.9B | 0.11% | |
| 256 | GMABGENMAB A/S | 153,098 | $4.9B | 0.11% | |
| 257 | PBRPETROLEO BRASILEIRO SA PETRO | 304,253 | $4.9B | 0.11% | |
| 258 | IFFINTERNATIONAL FLAVORS&FRAGRA | 59,953 | $4.9B | 0.11% | |
| 259 | TWSTTWIST BIOSCIENCE CORP | 131,683 | $4.9B | 0.11% | |
| 260 | BURLBURLINGTON STORES INC | 24,898 | $4.8B | 0.11% | |
| 261 | BCSBARCLAYS PLC | 614,266 | $4.8B | 0.11% | |
| 262 | CZRCAESARS ENTERTAINMENT INC NE | 102,817 | $4.8B | 0.11% | |
| 263 | EMNEASTMAN CHEM CO | 53,618 | $4.8B | 0.11% | |
| 264 | GOOGLALPHABET INC | 34,401 | $4.8B | 0.11% | |
| 265 | AIZASSURANT INC | 28,444 | $4.8B | 0.11% | |
| 266 | TNDMTANDEM DIABETES CARE INC | 161,954 | $4.8B | 0.11% | |
| 267 | WYNNWYNN RESORTS LTD | 52,444 | $4.8B | 0.11% | |
| 268 | KLACKLA CORP | 8,217 | $4.8B | 0.11% | |
| 269 | FSLRFIRST SOLAR INC | 27,671 | $4.8B | 0.11% | |
| 270 | VRNSVARONIS SYS INC | 104,959 | $4.8B | 0.11% | |
| 271 | AALAMERICAN AIRLS GROUP INC | 342,836 | $4.7B | 0.11% | |
| 272 | WBDWARNER BROS DISCOVERY INC | 412,522 | $4.7B | 0.11% | |
| 273 | ISRGINTUITIVE SURGICAL INC | 13,880 | $4.7B | 0.11% | |
| 274 | DOWDOW INC | 85,346 | $4.7B | 0.11% | |
| 275 | SPLKCHFSPLUNK INC | 30,624 | $4.7B | 0.10% | |
| 276 | DRSLEONARDO DRS INC | 232,209 | $4.7B | 0.10% | |
| 277 | TSEMTOWER SEMICONDUCTOR LTD | 152,361 | $4.7B | 0.10% | |
| 278 | WRBBERKLEY W R CORP | 65,665 | $4.6B | 0.10% | |
| 279 | ESABESAB CORPORATION | 53,457 | $4.6B | 0.10% | |
| 280 | CEGCONSTELLATION ENERGY CORP | 39,613 | $4.6B | 0.10% | |
| 281 | EAELECTRONIC ARTS INC | 33,662 | $4.6B | 0.10% | |
| 282 | BF/BBROWN FORMAN CORP | 80,639 | $4.6B | 0.10% | |
| 283 | TMTOYOTA MOTOR CORP | 25,089 | $4.6B | 0.10% | |
| 284 | NMIHNMI HLDGS INC | 154,991 | $4.6B | 0.10% | |
| 285 | SAMBOSTON BEER INC | 13,171 | $4.6B | 0.10% | |
| 286 | HEHAWAIIAN ELEC INDUSTRIES | 318,444 | $4.5B | 0.10% | |
| 287 | GSKGSK PLC | 121,746 | $4.5B | 0.10% | |
| 288 | WTWWILLIS TOWERS WATSON PLC LTD | 18,472 | $4.5B | 0.10% | |
| 289 | BBWIBATH & BODY WORKS INC | 103,108 | $4.5B | 0.10% | |
| 290 | SONSONOCO PRODS CO | 79,639 | $4.4B | 0.10% | |
| 291 | ITGARTNER INC | 9,827 | $4.4B | 0.10% | |
| 292 | NETCLOUDFLARE INC | 53,147 | $4.4B | 0.10% | |
| 293 | HALOHALOZYME THERAPEUTICS INC | 119,584 | $4.4B | 0.10% | |
| 294 | JBIJANUS INTERNATIONAL GROUP IN | 336,501 | $4.4B | 0.10% | |
| 295 | CWANCLEARWATER ANALYTICS HLDGS I | 218,729 | $4.4B | 0.10% | |
| 296 | RELYREMITLY GLOBAL INC | 224,625 | $4.4B | 0.10% | |
| 297 | UTHUNITED THERAPEUTICS CORP DEL | 19,806 | $4.4B | 0.10% | |
| 298 | PSNPARSONS CORP DEL | 69,211 | $4.3B | 0.10% | |
| 299 | DKDELEK US HLDGS INC NEW | 166,703 | $4.3B | 0.10% | |
| 300 | WKWORKIVA INC | 42,170 | $4.3B | 0.10% |