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 |
|---|---|---|---|---|---|
| 301 | AMEAMETEK INC | 25,918 | $4.3B | 0.10% | |
| 302 | GLGLOBE LIFE INC | 35,035 | $4.3B | 0.10% | |
| 303 | ALKALASKA AIR GROUP INC | 107,425 | $4.2B | 0.09% | |
| 304 | GPNGLOBAL PMTS INC | 32,914 | $4.2B | 0.09% | |
| 305 | PJXPETROLEO BRASILEIRO SA PETRO | 272,792 | $4.2B | 0.09% | |
| 306 | EXTREXTREME NETWORKS | 235,166 | $4.1B | 0.09% | |
| 307 | RMERESMED INC | 24,103 | $4.1B | 0.09% | |
| 308 | RGAREINSURANCE GRP OF AMERICA I | 25,621 | $4.1B | 0.09% | |
| 309 | INGING GROEP N.V. | 275,018 | $4.1B | 0.09% | |
| 310 | CYBRCYBERARK SOFTWARE LTD | 18,624 | $4.1B | 0.09% | |
| 311 | YOUCLEAR SECURE INC | 197,522 | $4.1B | 0.09% | |
| 312 | SESEA LTD | 100,656 | $4.1B | 0.09% | |
| 313 | TTEKTETRA TECH INC NEW | 24,342 | $4.1B | 0.09% | |
| 314 | OCOWENS CORNING NEW | 27,397 | $4.1B | 0.09% | |
| 315 | ENSENERSYS | 40,139 | $4.1B | 0.09% | |
| 316 | DRVNDRIVEN BRANDS HLDGS INC | 283,941 | $4.0B | 0.09% | |
| 317 | MPWRMONOLITHIC PWR SYS INC | 6,396 | $4.0B | 0.09% | |
| 318 | ACIALBERTSONS COS INC | 174,935 | $4.0B | 0.09% | |
| 319 | EVRGEVERGY INC | 77,011 | $4.0B | 0.09% | |
| 320 | SYU1SYNOVUS FINL CORP | 106,709 | $4.0B | 0.09% | |
| 321 | PPGPPG INDS INC | 26,841 | $4.0B | 0.09% | |
| 322 | TSAACI WORLDWIDE INC | 130,642 | $4.0B | 0.09% | |
| 323 | CMCCOMMERCIAL METALS CO | 79,795 | $4.0B | 0.09% | |
| 324 | PNRPENTAIR PLC | 54,792 | $4.0B | 0.09% | |
| 325 | TRGPTARGA RES CORP | 45,606 | $4.0B | 0.09% | |
| 326 | PODDINSULET CORP | 18,065 | $3.9B | 0.09% | |
| 327 | AMLXAMYLYX PHARMACEUTICALS INC | 265,046 | $3.9B | 0.09% | |
| 328 | CRUSCIRRUS LOGIC INC | 46,890 | $3.9B | 0.09% | |
| 329 | AOSSMITH A O CORP | 47,303 | $3.9B | 0.09% | |
| 330 | IRTCIRHYTHM TECHNOLOGIES INC | 36,329 | $3.9B | 0.09% | |
| 331 | EHCENCOMPASS HEALTH CORP | 57,845 | $3.9B | 0.09% | |
| 332 | CNMDCONMED CORP | 35,021 | $3.8B | 0.09% | |
| 333 | FTVFORTIVE CORP | 51,921 | $3.8B | 0.09% | |
| 334 | G3VGREEN PLAINS INC | 151,360 | $3.8B | 0.09% | |
| 335 | FDO.FMACYS INC | 189,635 | $3.8B | 0.09% | |
| 336 | AEPAMERICAN ELEC PWR CO INC | 46,789 | $3.8B | 0.09% | |
| 337 | LSCCLATTICE SEMICONDUCTOR CORP | 54,619 | $3.8B | 0.08% | |
| 338 | COCOVITA COCO CO INC | 146,570 | $3.8B | 0.08% | |
| 339 | ENRENERGIZER HLDGS INC NEW | 117,778 | $3.7B | 0.08% | |
| 340 | BDXBECTON DICKINSON & CO | 15,258 | $3.7B | 0.08% | |
| 341 | DVAXDYNAVAX TECHNOLOGIES CORP | 263,912 | $3.7B | 0.08% | |
| 342 | ACMAECOM | 39,915 | $3.7B | 0.08% | |
| 343 | PEGAPEGASYSTEMS INC | 75,302 | $3.7B | 0.08% | |
| 344 | FLNCFLUENCE ENERGY INC | 154,289 | $3.7B | 0.08% | |
| 345 | BKHBLACK HILLS CORP | 67,999 | $3.7B | 0.08% | |
| 346 | SSRMSSR MINING IN | 340,645 | $3.7B | 0.08% | |
| 347 | ABXBARRICK GOLD CORP | 201,867 | $3.7B | 0.08% | |
| 348 | IRDMIRIDIUM COMMUNICATIONS INC | 88,651 | $3.6B | 0.08% | |
| 349 | SIGSIGNET JEWELERS LIMITED | 33,916 | $3.6B | 0.08% | |
| 350 | GLNGGOLAR LNG LTD | 157,448 | $3.6B | 0.08% | |
| 351 | MDLZMONDELEZ INTL INC | 49,915 | $3.6B | 0.08% | |
| 352 | TFIITFI INTL INC | 26,580 | $3.6B | 0.08% | |
| 353 | KRKROGER CO | 78,794 | $3.6B | 0.08% | |
| 354 | LPXLOUISIANA PAC CORP | 50,741 | $3.6B | 0.08% | |
| 355 | INTCINTEL CORP | 71,126 | $3.6B | 0.08% | |
| 356 | PG4PRINCIPAL FINANCIAL GROUP IN | 45,145 | $3.6B | 0.08% | |
| 357 | METMETLIFE INC | 53,679 | $3.5B | 0.08% | |
| 358 | BCYCBICYCLE THERAPEUTICS PLC | 196,323 | $3.5B | 0.08% | |
| 359 | SIMOSILICON MOTION TECHNOLOGY CO | 57,863 | $3.5B | 0.08% | |
| 360 | PCORPROCORE TECHNOLOGIES INC | 51,058 | $3.5B | 0.08% | |
| 361 | CEIXEURCONSOL ENERGY INC NEW | 35,151 | $3.5B | 0.08% | |
| 362 | YUMCYUM CHINA HLDGS INC | 82,799 | $3.5B | 0.08% | |
| 363 | TN1TENNANT CO | 37,636 | $3.5B | 0.08% | |
| 364 | BBYBEST BUY INC | 44,373 | $3.5B | 0.08% | |
| 365 | ODFLOLD DOMINION FREIGHT LINE IN | 8,565 | $3.5B | 0.08% | |
| 366 | ATRCATRICURE INC | 97,193 | $3.5B | 0.08% | |
| 367 | SEMSELECT MED HLDGS CORP | 147,306 | $3.5B | 0.08% | |
| 368 | GIIIG III APPAREL GROUP LTD | 101,683 | $3.5B | 0.08% | |
| 369 | XPXP INC | 130,753 | $3.4B | 0.08% | |
| 370 | NTRNUTRIEN LTD | 60,444 | $3.4B | 0.08% | |
| 371 | TCBITEXAS CAP BANCSHARES INC | 52,639 | $3.4B | 0.08% | |
| 372 | VCTRVICTORY CAP HLDGS INC | 98,669 | $3.4B | 0.08% | |
| 373 | VACMARRIOTT VACATIONS WORLDWIDE | 39,988 | $3.4B | 0.08% | |
| 374 | NSPINSPERITY INC | 28,960 | $3.4B | 0.08% | |
| 375 | WDFCWD 40 CO | 14,192 | $3.4B | 0.08% | |
| 376 | APAAPA CORPORATION | 94,469 | $3.4B | 0.08% | |
| 377 | EGBNEAGLE BANCORP INC MD | 112,360 | $3.4B | 0.08% | |
| 378 | CINFCINCINNATI FINL CORP | 32,717 | $3.4B | 0.08% | |
| 379 | NVCRNOVOCURE LTD | 226,320 | $3.4B | 0.08% | |
| 380 | LUVSOUTHWEST AIRLS CO | 116,891 | $3.4B | 0.08% | |
| 381 | VTYVERINT SYS INC | 124,028 | $3.4B | 0.08% | |
| 382 | ROADCONSTRUCTION PARTNERS INC | 76,977 | $3.4B | 0.08% | |
| 383 | CHGGCHEGG INC | 294,638 | $3.3B | 0.08% | |
| 384 | COTYCOTY INC | 269,456 | $3.3B | 0.08% | |
| 385 | AVDXAVIDXCHANGE HOLDINGS INC | 269,669 | $3.3B | 0.08% | |
| 386 | NOVNOV INC | 163,157 | $3.3B | 0.07% | |
| 387 | CLFCLEVELAND-CLIFFS INC NEW | 161,547 | $3.3B | 0.07% | |
| 388 | JKHYHENRY JACK & ASSOC INC | 20,167 | $3.3B | 0.07% | |
| 389 | IM8NINSMED INC | 105,482 | $3.3B | 0.07% | |
| 390 | CHECHEMED CORP NEW | 5,565 | $3.3B | 0.07% | |
| 391 | IPINTERNATIONAL PAPER CO | 89,584 | $3.2B | 0.07% | |
| 392 | BLBDBLUE BIRD CORP | 119,892 | $3.2B | 0.07% | |
| 393 | PARRPAR PAC HOLDINGS INC | 88,830 | $3.2B | 0.07% | |
| 394 | BRKRBRUKER CORP | 43,464 | $3.2B | 0.07% | |
| 395 | VCVISTEON CORP | 25,569 | $3.2B | 0.07% | |
| 396 | AAOIAPPLIED OPTOELECTRONICS INC | 165,070 | $3.2B | 0.07% | |
| 397 | AMBAAMBARELLA INC | 51,812 | $3.2B | 0.07% | |
| 398 | HCPHASHICORP INC | 133,577 | $3.2B | 0.07% | |
| 399 | ARCH1USDARCH RESOURCES INC | 18,963 | $3.1B | 0.07% | |
| 400 | KNFKNIFE RIVER CORP | 47,435 | $3.1B | 0.07% |