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 |
|---|---|---|---|---|---|
| 301 | AM6AMICUS THERAPEUTICS INC | 966,049 | $9.1B | 106.07% | |
| 302 | PEGPUBLIC SVC ENTERPRISE GRP IN | 107,529 | $9.1B | 105.90% | |
| 303 | S7VSALLY BEAUTY HLDGS INC | 869,154 | $9.1B | 105.87% | |
| 304 | RGAREINSURANCE GRP OF AMERICA I | 42,440 | $9.1B | 105.68% | |
| 305 | JT5MUELLER WTR PRODS INC | 402,731 | $9.1B | 105.62% | |
| 306 | SEICSEI INVTS CO | 109,804 | $9.1B | 105.56% | |
| 307 | DDOGDATADOG INC | 63,001 | $9.0B | 104.93% | |
| 308 | NFLXNETFLIX INC | 10,026 | $8.9B | 104.16% | |
| 309 | XYZBLOCK INC | 104,715 | $8.9B | 103.74% | |
| 310 | THGHANOVER INS GROUP INC | 57,299 | $8.9B | 103.29% | |
| 311 | ALVAUTOLIV INC | 94,464 | $8.9B | 103.27% | |
| 312 | NARIUSDINARI MED INC | 172,520 | $8.8B | 102.66% | |
| 313 | UPWKUPWORK INC | 536,347 | $8.8B | 102.22% | |
| 314 | FCXFREEPORT-MCMORAN INC | 229,743 | $8.7B | 101.97% | |
| 315 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,085,132 | $8.7B | 101.95% | |
| 316 | MSAMSA SAFETY INC | 52,599 | $8.7B | 101.63% | |
| 317 | ALKTALKAMI TECHNOLOGY INC | 236,931 | $8.7B | 101.30% | |
| 318 | HWCHANCOCK WHITNEY CORPORATION | 158,744 | $8.7B | 101.25% | |
| 319 | ACMRACM RESH INC | 572,870 | $8.7B | 100.83% | |
| 320 | ADTADT INC DEL | 1,247,352 | $8.6B | 100.47% | |
| 321 | PGPROCTER AND GAMBLE CO | 51,220 | $8.6B | 100.09% | |
| 322 | CVECENOVUS ENERGY INC | 565,378 | $8.6B | 99.84% | |
| 323 | EMNEASTMAN CHEM CO | 93,557 | $8.5B | 99.58% | |
| 324 | TXG10X GENOMICS INC | 594,611 | $8.5B | 99.53% | |
| 325 | LMTLOCKHEED MARTIN CORP | 17,496 | $8.5B | 99.10% | |
| 326 | CCLCARNIVAL CORP | 341,131 | $8.5B | 99.09% | |
| 327 | INFYINFOSYS LTD | 386,477 | $8.5B | 98.75% | |
| 328 | TNLTRAVEL PLUS LEISURE CO | 167,888 | $8.5B | 98.73% | |
| 329 | QFINQIFU TECHNOLOGY INC | 220,686 | $8.5B | 98.73% | |
| 330 | BGBUNGE GLOBAL SA | 108,654 | $8.4B | 98.48% | |
| 331 | STZCONSTELLATION BRANDS INC | 38,213 | $8.4B | 98.44% | |
| 332 | BWXTBWX TECHNOLOGIES INC | 75,624 | $8.4B | 98.19% | |
| 333 | ALLYALLY FINL INC | 233,536 | $8.4B | 98.02% | |
| 334 | HIGHARTFORD FINL SVCS GROUP INC | 76,662 | $8.4B | 97.76% | |
| 335 | ENSGENSIGN GROUP INC | 63,026 | $8.4B | 97.60% | |
| 336 | VACMARRIOTT VACATIONS WORLDWIDE | 93,204 | $8.4B | 97.56% | |
| 337 | RNGRINGCENTRAL INC | 238,674 | $8.4B | 97.40% | |
| 338 | ETNEATON CORP PLC | 25,156 | $8.3B | 97.31% | |
| 339 | EXTREXTREME NETWORKS | 498,432 | $8.3B | 97.26% | |
| 340 | SCCOSOUTHERN COPPER CORP | 91,284 | $8.3B | 96.96% | |
| 341 | HESMHESS MIDSTREAM LP | 224,031 | $8.3B | 96.70% | |
| 342 | ENRENERGIZER HLDGS INC NEW | 236,604 | $8.3B | 96.22% | |
| 343 | ITRIITRON INC | 75,762 | $8.2B | 95.89% | |
| 344 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,182 | $8.2B | 95.36% | |
| 345 | FULTFULTON FINL CORP PA | 420,930 | $8.1B | 94.59% | |
| 346 | CLXCLOROX CO DEL | 49,593 | $8.1B | 93.88% | |
| 347 | AMEDAMEDISYS INC | 87,719 | $8.0B | 92.83% | |
| 348 | ACADACADIA PHARMACEUTICALS INC | 433,155 | $7.9B | 92.65% | |
| 349 | NUENUCOR CORP | 67,952 | $7.9B | 92.44% | |
| 350 | GMABGENMAB A/S | 379,936 | $7.9B | 92.42% | |
| 351 | MIRMIRION TECHNOLOGIES INC | 453,544 | $7.9B | 92.25% | |
| 352 | BILLBILL HOLDINGS INC | 93,213 | $7.9B | 92.04% | |
| 353 | VCYTVERACYTE INC | 199,283 | $7.9B | 91.98% | |
| 354 | INTAINTAPP INC | 123,040 | $7.9B | 91.92% | |
| 355 | BXBLACKSTONE INC | 45,709 | $7.9B | 91.86% | |
| 356 | ATGEADTALEM GLOBAL ED INC | 86,738 | $7.9B | 91.85% | |
| 357 | DINOHF SINCLAIR CORP | 223,601 | $7.8B | 91.35% | |
| 358 | SITESITEONE LANDSCAPE SUPPLY INC | 59,358 | $7.8B | 91.17% | |
| 359 | TWSTTWIST BIOSCIENCE CORP | 168,227 | $7.8B | 91.12% | |
| 360 | NTLAINTELLIA THERAPEUTICS INC | 667,632 | $7.8B | 90.74% | |
| 361 | EMBJEMBRAER S.A. | 211,168 | $7.7B | 90.28% | |
| 362 | GXOGXO LOGISTICS INCORPORATED | 177,094 | $7.7B | 89.79% | |
| 363 | COINCOINBASE GLOBAL INC | 31,008 | $7.7B | 89.74% | |
| 364 | NBIXNEUROCRINE BIOSCIENCES INC | 56,186 | $7.7B | 89.39% | |
| 365 | 016VEREN INC | 1,489,872 | $7.7B | 89.26% | |
| 366 | CIENCIENA CORP | 89,752 | $7.6B | 88.72% | |
| 367 | TNDMTANDEM DIABETES CARE INC | 211,206 | $7.6B | 88.68% | |
| 368 | CXWCORECIVIC INC | 348,763 | $7.6B | 88.38% | |
| 369 | AVDXAVIDXCHANGE HOLDINGS INC | 731,394 | $7.6B | 88.15% | |
| 370 | ARRYARRAY TECHNOLOGIES INC | 1,249,590 | $7.5B | 87.97% | |
| 371 | NWSANEWS CORP NEW | 273,771 | $7.5B | 87.88% | |
| 372 | MURMURPHY OIL CORP | 248,985 | $7.5B | 87.82% | |
| 373 | FNFFIDELITY NATIONAL FINANCIAL | 134,140 | $7.5B | 87.78% | |
| 374 | TDCTERADATA CORP DEL | 238,510 | $7.4B | 86.60% | |
| 375 | PNCPNC FINL SVCS GROUP INC | 38,523 | $7.4B | 86.59% | |
| 376 | ZIMZIM INTEGRATED SHIPPING SERV | 345,271 | $7.4B | 86.41% | |
| 377 | OUSTOUSTER INC | 602,448 | $7.4B | 85.81% | |
| 378 | PORPORTLAND GEN ELEC CO | 168,751 | $7.4B | 85.80% | |
| 379 | OTTROTTER TAIL CORP | 99,064 | $7.3B | 85.26% | |
| 380 | RHIROBERT HALF INC. | 103,757 | $7.3B | 85.21% | |
| 381 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,959 | $7.3B | 85.08% | |
| 382 | QLYSQUALYS INC | 51,977 | $7.3B | 84.95% | |
| 383 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,075 | $7.3B | 84.93% | |
| 384 | VCVISTEON CORP | 82,092 | $7.3B | 84.89% | |
| 385 | LNTHLANTHEUS HLDGS INC | 80,907 | $7.2B | 84.37% | |
| 386 | CSCOCISCO SYS INC | 122,140 | $7.2B | 84.28% | |
| 387 | AFWALIGN TECHNOLOGY INC | 34,618 | $7.2B | 84.14% | |
| 388 | TFCTRUIST FINL CORP | 165,229 | $7.2B | 83.55% | |
| 389 | CDNACAREDX INC | 333,876 | $7.1B | 83.32% | |
| 390 | SYFSYNCHRONY FINANCIAL | 109,318 | $7.1B | 82.82% | |
| 391 | EVRGEVERGY INC | 115,211 | $7.1B | 82.66% | |
| 392 | PEPPEPSICO INC | 46,579 | $7.1B | 82.56% | |
| 393 | DBXDROPBOX INC | 234,387 | $7.0B | 82.07% | |
| 394 | TPHTRI POINTE HOMES INC | 194,071 | $7.0B | 82.02% | |
| 395 | FBPFIRST BANCORP P R | 377,327 | $7.0B | 81.76% | |
| 396 | OZKBANK OZK LITTLE ROCK ARK | 156,962 | $7.0B | 81.47% | |
| 397 | TMHCTAYLOR MORRISON HOME CORP | 113,187 | $6.9B | 80.76% | |
| 398 | TPRTAPESTRY INC | 105,740 | $6.9B | 80.52% | |
| 399 | CDWCDW CORP | 39,487 | $6.9B | 80.10% | |
| 400 | ICHRICHOR HOLDINGS | 212,925 | $6.9B | 79.97% |