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 |
|---|---|---|---|---|---|
| 401 | COLMCOLUMBIA SPORTSWEAR CO | 39,446 | $3.1B | 0.07% | |
| 402 | TPHTRI POINTE HOMES INC | 88,554 | $3.1B | 0.07% | |
| 403 | PRKSSEAWORLD ENTMT INC | 59,266 | $3.1B | 0.07% | |
| 404 | STXSEAGATE TECHNOLOGY HLDNGS PL | 36,657 | $3.1B | 0.07% | |
| 405 | IBNICICI BANK LIMITED | 130,638 | $3.1B | 0.07% | |
| 406 | SNDXSYNDAX PHARMACEUTICALS INC | 143,514 | $3.1B | 0.07% | |
| 407 | XRXXEROX HOLDINGS CORP | 169,094 | $3.1B | 0.07% | |
| 408 | MLB1MERCADOLIBRE INC | 1,965 | $3.1B | 0.07% | |
| 409 | NMRKNEWMARK GROUP INC | 281,636 | $3.1B | 0.07% | |
| 410 | PLABPHOTRONICS INC | 98,368 | $3.1B | 0.07% | |
| 411 | ABMABM INDS INC | 68,813 | $3.1B | 0.07% | |
| 412 | EDCONSOLIDATED EDISON INC | 33,808 | $3.1B | 0.07% | |
| 413 | SBSWSIBANYE STILLWATER LTD | 565,924 | $3.1B | 0.07% | |
| 414 | JJSFJ & J SNACK FOODS CORP | 18,284 | $3.1B | 0.07% | |
| 415 | CBCHUBB LIMITED | 13,492 | $3.0B | 0.07% | |
| 416 | ERFGBPENERPLUS CORP | 198,611 | $3.0B | 0.07% | |
| 417 | JHGJANUS HENDERSON GROUP PLC | 100,539 | $3.0B | 0.07% | |
| 418 | GTESGATES INDL CORP PLC | 225,847 | $3.0B | 0.07% | |
| 419 | HB6HIBBETT INC | 41,948 | $3.0B | 0.07% | |
| 420 | MSAMSA SAFETY INC | 17,876 | $3.0B | 0.07% | |
| 421 | LILI AUTO INC | 80,550 | $3.0B | 0.07% | |
| 422 | AESAES CORP | 155,141 | $3.0B | 0.07% | |
| 423 | KNSLKINSALE CAP GROUP INC | 8,899 | $3.0B | 0.07% | |
| 424 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 112,688 | $3.0B | 0.07% | |
| 425 | LZLEGALZOOM COM INC | 260,819 | $2.9B | 0.07% | |
| 426 | HUBBHUBBELL INC | 8,962 | $2.9B | 0.07% | |
| 427 | CBCVR ENERGY INC | 97,271 | $2.9B | 0.07% | |
| 428 | FYBRFRONTIER COMMUNICATIONS PARE | 116,120 | $2.9B | 0.07% | |
| 429 | SLMSLM CORP | 153,760 | $2.9B | 0.07% | |
| 430 | ELANELANCO ANIMAL HEALTH INC | 196,567 | $2.9B | 0.07% | |
| 431 | CWKCUSHMAN WAKEFIELD PLC | 269,658 | $2.9B | 0.07% | |
| 432 | COLLCOLLEGIUM PHARMACEUTICAL INC | 94,577 | $2.9B | 0.07% | |
| 433 | GTGOODYEAR TIRE & RUBR CO | 203,280 | $2.9B | 0.07% | |
| 434 | ACLSAXCELIS TECHNOLOGIES INC | 22,205 | $2.9B | 0.06% | |
| 435 | STRASTRATEGIC ED INC | 31,007 | $2.9B | 0.06% | |
| 436 | TDCTERADATA CORP DEL | 65,709 | $2.9B | 0.06% | |
| 437 | NDQINVESCO QQQ TR | 6,975 | $2.9B | 0.06% | |
| 438 | FULFULLER H B CO | 35,070 | $2.9B | 0.06% | |
| 439 | XLYSELECT SECTOR SPDR TR | 15,927 | $2.8B | 0.06% | |
| 440 | SMHVANECK ETF TRUST | 16,278 | $2.8B | 0.06% | |
| 441 | NARIUSDINARI MED INC | 43,738 | $2.8B | 0.06% | |
| 442 | HURNHURON CONSULTING GROUP INC | 27,557 | $2.8B | 0.06% | |
| 443 | GNRCGENERAC HLDGS INC | 21,761 | $2.8B | 0.06% | |
| 444 | KOSKOSMOS ENERGY LTD | 418,351 | $2.8B | 0.06% | |
| 445 | DOCSDOXIMITY INC | 99,966 | $2.8B | 0.06% | |
| 446 | CNKCINEMARK HLDGS INC | 198,669 | $2.8B | 0.06% | |
| 447 | UPWKUPWORK INC | 188,148 | $2.8B | 0.06% | |
| 448 | CXWCORECIVIC INC | 192,456 | $2.8B | 0.06% | |
| 449 | NRANRG ENERGY INC | 54,041 | $2.8B | 0.06% | |
| 450 | KGCKINROSS GOLD CORP | 460,532 | $2.8B | 0.06% | |
| 451 | NEMNEWMONT CORP | 67,198 | $2.8B | 0.06% | |
| 452 | ONONON HLDG AG | 102,860 | $2.8B | 0.06% | |
| 453 | CLHCLEAN HARBORS INC | 15,866 | $2.8B | 0.06% | |
| 454 | KDKYNDRYL HLDGS INC | 132,716 | $2.8B | 0.06% | |
| 455 | BLBLACKLINE INC | 44,143 | $2.8B | 0.06% | |
| 456 | DHTDHT HOLDINGS INC | 280,926 | $2.8B | 0.06% | |
| 457 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,440 | $2.7B | 0.06% | |
| 458 | FLRFLUOR CORP NEW | 69,666 | $2.7B | 0.06% | |
| 459 | OGNORGANON & CO | 188,832 | $2.7B | 0.06% | |
| 460 | WCCWESCO INTL INC | 15,483 | $2.7B | 0.06% | |
| 461 | VTIVANGUARD INDEX FDS | 11,343 | $2.7B | 0.06% | |
| 462 | ZTOZTO EXPRESS CAYMAN INC | 125,160 | $2.7B | 0.06% | |
| 463 | RRYDER SYS INC | 23,066 | $2.7B | 0.06% | |
| 464 | ABGCENCORA INC | 12,762 | $2.6B | 0.06% | |
| 465 | UDMYUDEMY INC | 177,792 | $2.6B | 0.06% | |
| 466 | PCARPACCAR INC | 26,590 | $2.6B | 0.06% | |
| 467 | CLXCLOROX CO DEL | 18,212 | $2.6B | 0.06% | |
| 468 | GDGENERAL DYNAMICS CORP | 9,961 | $2.6B | 0.06% | |
| 469 | DHRB & G FOODS INC NEW | 245,783 | $2.6B | 0.06% | |
| 470 | RCLROYAL CARIBBEAN GROUP | 19,780 | $2.6B | 0.06% | |
| 471 | RAREULTRAGENYX PHARMACEUTICAL IN | 53,500 | $2.6B | 0.06% | |
| 472 | ADMARCHER DANIELS MIDLAND CO | 35,412 | $2.6B | 0.06% | |
| 473 | NVEINUVEI CORPORATION | 97,200 | $2.6B | 0.06% | |
| 474 | PENPENUMBRA INC | 10,067 | $2.5B | 0.06% | |
| 475 | ATDATI INC | 55,638 | $2.5B | 0.06% | |
| 476 | BCRXBIOCRYST PHARMACEUTICALS INC | 421,516 | $2.5B | 0.06% | |
| 477 | ARVNARVINAS INC | 61,243 | $2.5B | 0.06% | |
| 478 | LEALEAR CORP | 17,823 | $2.5B | 0.06% | |
| 479 | CELHCELSIUS HLDGS INC | 46,121 | $2.5B | 0.06% | |
| 480 | HLTHILTON WORLDWIDE HLDGS INC | 13,756 | $2.5B | 0.06% | |
| 481 | VNTVONTIER CORPORATION | 71,906 | $2.5B | 0.06% | |
| 482 | CROXCROCS INC | 26,447 | $2.5B | 0.06% | |
| 483 | MOSMOSAIC CO NEW | 69,008 | $2.5B | 0.06% | |
| 484 | RACEFERRARI N V | 7,278 | $2.5B | 0.06% | |
| 485 | IPGPIPG PHOTONICS CORP | 22,668 | $2.5B | 0.06% | |
| 486 | PRTAPROTHENA CORP PLC | 67,683 | $2.5B | 0.06% | |
| 487 | EDITEDITAS MEDICINE INC | 241,754 | $2.4B | 0.06% | |
| 488 | RYAAYRYANAIR HOLDINGS PLC | 18,277 | $2.4B | 0.05% | |
| 489 | MMSIMERIT MED SYS INC | 31,951 | $2.4B | 0.05% | |
| 490 | LIILENNOX INTL INC | 5,415 | $2.4B | 0.05% | |
| 491 | IPGINTERPUBLIC GROUP COS INC | 74,123 | $2.4B | 0.05% | |
| 492 | AMPHAMPHASTAR PHARMACEUTICALS IN | 38,959 | $2.4B | 0.05% | |
| 493 | CRICARTERS INC | 32,158 | $2.4B | 0.05% | |
| 494 | FNBF N B CORP | 174,401 | $2.4B | 0.05% | |
| 495 | RDNRADIAN GROUP INC | 83,526 | $2.4B | 0.05% | |
| 496 | JOBYJOBY AVIATION INC | 353,691 | $2.4B | 0.05% | |
| 497 | WHDCACTUS INC | 51,724 | $2.3B | 0.05% | |
| 498 | FIXCOMFORT SYS USA INC | 11,408 | $2.3B | 0.05% | |
| 499 | TRUPTRUPANION INC | 76,775 | $2.3B | 0.05% | |
| 500 | OI*O-I GLASS INC | 142,013 | $2.3B | 0.05% |