Trexquant Investment LP Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$4.4B

Holdings

1,370

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,370 positions)

StockValue
CABOCABLE ONE INC
$1.7M
HAMHARMONY GOLD MINING CO LTD
$1.7M
AMANTERO MIDSTREAM CORP
$1.7M
OLEDUNIVERSAL DISPLAY CORP
$1.7M
IJRISHARES TR
$1.7M
AROCARCHROCK INC
$1.7M
FWRDUSDFORWARD AIR CORP
$1.7M
TG7TRIUMPH GROUP INC NEW
$1.7M
AXSAXIS CAP HLDGS LTD
$1.7M
IVZINVESCO LTD
$1.7M
SIGISELECTIVE INS GROUP INC
$1.7M
VOYAVOYA FINANCIAL INC
$1.7M
WMSADVANCED DRAIN SYS INC DEL
$1.7M
WMWASTE MGMT INC DEL
$1.7M
WBWEIBO CORP
$1.7M
EOLSEVOLUS INC
$1.7M
NTGRNETGEAR INC
$1.7M
CBUCOMMUNITY BK SYS INC
$1.7M
DBDEUTSCHE BANK A G
$1.7M
HCSGHEALTHCARE SVCS GROUP INC
$1.7M
CUBICUSTOMERS BANCORP INC
$1.7M
HOPEHOPE BANCORP INC
$1.6M
NRIXNURIX THERAPEUTICS INC
$1.6M
UVVUNIVERSAL CORP VA
$1.6M
DORMDORMAN PRODS INC
$1.6M
BNBROOKFIELD CORP
$1.6M
PBPROSPERITY BANCSHARES INC
$1.6M
MTZMASTEC INC
$1.6M
INSWINTERNATIONAL SEAWAYS INC
$1.6M
AGYSAGILYSYS INC
$1.6M
INTAINTAPP INC
$1.6M
VRTXVERTEX PHARMACEUTICALS INC
$1.6M
CALXCALIX INC
$1.6M
ARCCARES CAPITAL CORP
$1.6M
IWBISHARES TR
$1.6M
ARLOARLO TECHNOLOGIES INC
$1.6M
VREXVAREX IMAGING CORP
$1.6M
CUKCARNIVAL PLC
$1.6M
CCCHEMOURS CO
$1.6M
MATVMATIV HOLDINGS INC
$1.6M
XLFSELECT SECTOR SPDR TR
$1.6M
HEESEURH & E EQUIPMENT SERVICES INC
$1.6M
BCEBCE INC
$1.6M
BSFAANI PHARMACEUTICALS INC
$1.6M
PIIMPINJ INC
$1.6M
FMCFMC CORP
$1.6M
NXENEXGEN ENERGY LTD
$1.6M
RJFRAYMOND JAMES FINL INC
$1.6M
OMCLOMNICELL COM
$1.6M
VCELVERICEL CORP
$1.6M
LEGNLEGEND BIOTECH CORP
$1.6M
QSQUANTUMSCAPE CORP
$1.6M
NTRSNORTHERN TR CORP
$1.6M
BALLBALL CORP
$1.6M
BCPCBALCHEM CORP
$1.6M
SIBNSI-BONE INC
$1.6M
TTCTORO CO
$1.5M
MNROMONRO INC
$1.5M
SMPSTANDARD MTR PRODS INC
$1.5M
FSSFEDERAL SIGNAL CORP
$1.5M
GDXJVANECK ETF TRUST
$1.5M
FDUSFIDUS INVT CORP
$1.5M
AGIALAMOS GOLD INC NEW
$1.5M
HBMHUDBAY MINERALS INC
$1.5M
TRIPTRIPADVISOR INC
$1.5M
PIIPOLARIS INC
$1.5M
DVNDEVON ENERGY CORP NEW
$1.5M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.5M
MTDRMATADOR RES CO
$1.5M
IJHISHARES TR
$1.5M
XPOXPO INC
$1.5M
GDXVANECK ETF TRUST
$1.5M
HUBGHUB GROUP INC
$1.5M
BEPCBROOKFIELD RENEWABLE CORP
$1.5M
PRLBPROTO LABS INC
$1.5M
BIDUNBAIDU INC
$1.5M
DGXQUEST DIAGNOSTICS INC
$1.5M
XLISELECT SECTOR SPDR TR
$1.5M
OPRAOPERA LTD
$1.5M
JBHTHUNT J B TRANS SVCS INC
$1.5M
CWEN/ACLEARWAY ENERGY INC
$1.5M
MGRCMCGRATH RENTCORP
$1.5M
FBINFORTUNE BRANDS INNOVATIONS I
$1.4M
IWDISHARES TR
$1.4M
RPDRAPID7 INC
$1.4M
GKDGRAND CANYON ED INC
$1.4M
AMPLAMPLITUDE INC
$1.4M
ANAUTONATION INC
$1.4M
GPORGULFPORT ENERGY CORP
$1.4M
RLAYRELAY THERAPEUTICS INC
$1.4M
SYFSYNCHRONY FINANCIAL
$1.4M
OSISOSI SYSTEMS INC
$1.4M
GRNTGRANITE RIDGE RESOURCES INC
$1.4M
VERXVERTEX INC
$1.4M
CHUYUSDCHUYS HLDGS INC
$1.4M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.4M
DSGDESCARTES SYS GROUP INC
$1.4M
CVLTCOMMVAULT SYS INC
$1.4M
BMIBADGER METER INC
$1.4M
ZETAZETA GLOBAL HOLDINGS CORP
$1.4M
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