Trexquant Investment LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$8.6B
Holdings
1,513
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHTRCHARTER COMMUNICATIONS INC N | 37,465 | $12.8B | 149.69% | |
| 202 | EDCONSOLIDATED EDISON INC | 143,782 | $12.8B | 149.54% | |
| 203 | IRDMIRIDIUM COMMUNICATIONS INC | 441,183 | $12.8B | 149.23% | |
| 204 | TXRHTEXAS ROADHOUSE INC | 70,167 | $12.7B | 147.57% | |
| 205 | XPXP INC | 1,064,938 | $12.6B | 147.09% | |
| 206 | CLSCELESTICA INC | 136,396 | $12.6B | 146.74% | |
| 207 | SPBSPECTRUM BRANDS HLDGS INC NE | 148,698 | $12.6B | 146.44% | |
| 208 | SNAPSNAP INC | 1,164,286 | $12.5B | 146.16% | |
| 209 | WTWWILLIS TOWERS WATSON PLC LTD | 39,931 | $12.5B | 145.79% | |
| 210 | APGAPI GROUP CORP | 347,147 | $12.5B | 145.55% | |
| 211 | NUNU HLDGS LTD | 1,188,472 | $12.3B | 143.52% | |
| 212 | AYIACUITY BRANDS INC | 41,353 | $12.1B | 140.81% | |
| 213 | PLXSPLEXUS CORP | 76,654 | $12.0B | 139.81% | |
| 214 | MSIMOTOROLA SOLUTIONS INC | 25,836 | $11.9B | 139.20% | |
| 215 | LMNDLEMONADE INC | 325,514 | $11.9B | 139.17% | |
| 216 | INODINNODATA INC | 300,488 | $11.9B | 138.42% | |
| 217 | PKNREVVITY INC | 106,340 | $11.9B | 138.34% | |
| 218 | CWANCLEARWATER ANALYTICS HLDGS I | 428,766 | $11.8B | 137.54% | |
| 219 | MEDPMEDPACE HLDGS INC | 35,501 | $11.8B | 137.48% | |
| 220 | GMEDGLOBUS MED INC | 142,321 | $11.8B | 137.21% | |
| 221 | MSFTMICROSOFT CORP | 27,922 | $11.8B | 137.18% | |
| 222 | UNMUNUM GROUP | 159,903 | $11.7B | 136.12% | |
| 223 | HIMSHIMS & HERS HEALTH INC | 481,607 | $11.6B | 135.74% | |
| 224 | CFCF INDS HLDGS INC | 135,612 | $11.6B | 134.87% | |
| 225 | TRITHOMSON REUTERS CORP | 71,859 | $11.5B | 134.33% | |
| 226 | WWDWOODWARD INC | 68,504 | $11.4B | 132.88% | |
| 227 | ASANASANA INC | 561,963 | $11.4B | 132.77% | |
| 228 | LEGLEGGETT & PLATT INC | 1,177,891 | $11.3B | 131.80% | |
| 229 | NOVNOV INC | 771,635 | $11.3B | 131.32% | |
| 230 | ATMUATMUS FILTRATION TECHNOLOGIE | 287,073 | $11.2B | 131.10% | |
| 231 | SUSUNCOR ENERGY INC NEW | 314,043 | $11.2B | 130.61% | |
| 232 | TENBTENABLE HLDGS INC | 283,635 | $11.2B | 130.19% | |
| 233 | UNHUNITEDHEALTH GROUP INC | 22,023 | $11.1B | 129.85% | |
| 234 | TTEKTETRA TECH INC NEW | 279,406 | $11.1B | 129.75% | |
| 235 | 2L9BLUEPRINT MEDICINES CORP | 127,098 | $11.1B | 129.21% | |
| 236 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,000,551 | $11.1B | 128.95% | |
| 237 | APHAMPHENOL CORP NEW | 159,292 | $11.1B | 128.95% | |
| 238 | EAELECTRONIC ARTS INC | 75,121 | $11.0B | 128.10% | |
| 239 | BUDANHEUSER BUSCH INBEV SA/NV | 219,149 | $11.0B | 127.90% | |
| 240 | SHOOMADDEN STEVEN LTD | 257,334 | $10.9B | 127.54% | |
| 241 | DAVEDAVE INC | 125,674 | $10.9B | 127.33% | |
| 242 | PEGAPEGASYSTEMS INC | 116,308 | $10.8B | 126.35% | |
| 243 | NCLHNORWEGIAN CRUISE LINE HLDG L | 417,671 | $10.7B | 125.26% | |
| 244 | HRLHORMEL FOODS CORP | 340,575 | $10.7B | 124.53% | |
| 245 | FLYWFLYWIRE CORPORATION | 517,926 | $10.7B | 124.48% | |
| 246 | 7HPHP INC | 325,434 | $10.6B | 123.77% | |
| 247 | USFDUS FOODS HLDG CORP | 156,248 | $10.5B | 122.86% | |
| 248 | CARGCARGURUS INC | 288,277 | $10.5B | 122.78% | |
| 249 | CVSCVS HEALTH CORP | 234,625 | $10.5B | 122.77% | |
| 250 | GNRCGENERAC HLDGS INC | 66,855 | $10.4B | 120.83% | |
| 251 | ALNYALNYLAM PHARMACEUTICALS INC | 44,024 | $10.4B | 120.75% | |
| 252 | PGNYPROGYNY INC | 600,163 | $10.4B | 120.67% | |
| 253 | HALHALLIBURTON CO | 380,568 | $10.3B | 120.61% | |
| 254 | NJRNEW JERSEY RES CORP | 221,346 | $10.3B | 120.36% | |
| 255 | SHELSHELL PLC | 164,700 | $10.3B | 120.27% | |
| 256 | FITBFIFTH THIRD BANCORP | 244,020 | $10.3B | 120.26% | |
| 257 | GFFGRIFFON CORP | 144,494 | $10.3B | 120.03% | |
| 258 | VITLVITAL FARMS INC | 272,782 | $10.3B | 119.84% | |
| 259 | GGENPACT LIMITED | 239,127 | $10.3B | 119.71% | |
| 260 | IVZINVESCO LTD | 583,253 | $10.2B | 118.84% | |
| 261 | SMARGBPSMARTSHEET INC | 181,561 | $10.2B | 118.58% | |
| 262 | OPCHOPTION CARE HEALTH INC | 437,971 | $10.2B | 118.44% | |
| 263 | KTBKONTOOR BRANDS INC | 118,463 | $10.1B | 117.94% | |
| 264 | CEGCONSTELLATION ENERGY CORP | 45,134 | $10.1B | 117.69% | |
| 265 | COURCOURSERA INC | 1,180,745 | $10.0B | 116.98% | |
| 266 | XELXCEL ENERGY INC | 148,046 | $10.0B | 116.51% | |
| 267 | CBTCABOT CORP | 109,423 | $10.0B | 116.46% | |
| 268 | ALABASTERA LABS INC | 75,053 | $9.9B | 115.87% | |
| 269 | DVAXDYNAVAX TECHNOLOGIES CORP | 776,397 | $9.9B | 115.56% | |
| 270 | RSIRUSH STREET INTERACTIVE INC | 720,833 | $9.9B | 115.28% | |
| 271 | MATXMATSON INC | 73,157 | $9.9B | 114.98% | |
| 272 | SWXSOUTHWEST GAS HLDGS INC | 139,144 | $9.8B | 114.68% | |
| 273 | COTYCOTY INC | 1,410,537 | $9.8B | 114.43% | |
| 274 | DOCSDOXIMITY INC | 183,388 | $9.8B | 114.13% | |
| 275 | AVPTAVEPOINT INC | 588,859 | $9.7B | 113.32% | |
| 276 | DTDYNATRACE INC | 178,482 | $9.7B | 113.07% | |
| 277 | DTEDTE ENERGY CO | 79,738 | $9.6B | 112.23% | |
| 278 | BKUBANKUNITED INC | 251,761 | $9.6B | 112.01% | |
| 279 | VALEVALE S A | 1,082,213 | $9.6B | 111.89% | |
| 280 | WKWORKIVA INC | 87,428 | $9.6B | 111.59% | |
| 281 | ADNTADIENT PLC | 553,413 | $9.5B | 111.14% | |
| 282 | HCPHASHICORP INC | 278,271 | $9.5B | 110.96% | |
| 283 | SOFISOFI TECHNOLOGIES INC | 617,831 | $9.5B | 110.90% | |
| 284 | FBINFORTUNE BRANDS INNOVATIONS I | 139,185 | $9.5B | 110.85% | |
| 285 | ALRMALARM COM HLDGS INC | 156,150 | $9.5B | 110.66% | |
| 286 | PRIPRIMERICA INC | 34,870 | $9.5B | 110.32% | |
| 287 | ALSALLSTATE CORP | 48,924 | $9.4B | 109.94% | |
| 288 | IRINGERSOLL RAND INC | 103,606 | $9.4B | 109.24% | |
| 289 | LTHLIFE TIME GROUP HOLDINGS INC | 423,101 | $9.4B | 109.09% | |
| 290 | BCSBARCLAYS PLC | 699,982 | $9.3B | 108.43% | Call |
| 291 | ISRGINTUITIVE SURGICAL INC | 17,819 | $9.3B | 108.41% | |
| 292 | VMIVALMONT INDS INC | 30,325 | $9.3B | 108.40% | |
| 293 | MPWRMONOLITHIC PWR SYS INC | 15,706 | $9.3B | 108.32% | |
| 294 | CMCSACOMCAST CORP NEW | 247,531 | $9.3B | 108.28% | |
| 295 | VIKVIKING HOLDINGS LTD | 210,830 | $9.3B | 108.28% | |
| 296 | COPCONOCOPHILLIPS | 93,419 | $9.3B | 107.99% | |
| 297 | FHIFEDERATED HERMES INC | 224,892 | $9.2B | 107.76% | |
| 298 | FIXCOMFORT SYS USA INC | 21,701 | $9.2B | 107.27% | |
| 299 | XIFRNEXTERA ENERGY PARTNERS LP | 515,940 | $9.2B | 107.05% | |
| 300 | SKYWSKYWEST INC | 91,603 | $9.2B | 106.91% |