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 |
|---|---|---|---|---|---|
| 401 | SB9SITIO ROYALTIES CORP | 356,766 | $6.8B | 79.76% | |
| 402 | HUTHUT 8 CORP | 331,273 | $6.8B | 79.12% | |
| 403 | BURLBURLINGTON STORES INC | 23,796 | $6.8B | 79.07% | |
| 404 | SXCSUNCOKE ENERGY INC | 628,643 | $6.7B | 78.40% | |
| 405 | PTCPTC INC | 36,513 | $6.7B | 78.25% | |
| 406 | EBSEMERGENT BIOSOLUTIONS INC | 701,517 | $6.7B | 78.17% | |
| 407 | BF/BBROWN FORMAN CORP | 176,407 | $6.7B | 78.09% | |
| 408 | MNDYMONDAY COM LTD | 28,431 | $6.7B | 78.02% | |
| 409 | CAKECHEESECAKE FACTORY INC | 140,719 | $6.7B | 77.81% | |
| 410 | HDHOME DEPOT INC | 17,150 | $6.7B | 77.76% | |
| 411 | TRUPTRUPANION INC | 138,109 | $6.7B | 77.59% | |
| 412 | MARMARRIOTT INTL INC NEW | 23,854 | $6.7B | 77.56% | |
| 413 | MMM3M CO | 51,302 | $6.6B | 77.19% | |
| 414 | HLTHILTON WORLDWIDE HLDGS INC | 26,773 | $6.6B | 77.13% | |
| 415 | BLBDBLUE BIRD CORP | 170,996 | $6.6B | 76.99% | |
| 416 | RAREULTRAGENYX PHARMACEUTICAL IN | 156,656 | $6.6B | 76.82% | |
| 417 | GVAGRANITE CONSTR INC | 75,058 | $6.6B | 76.74% | |
| 418 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,134,648 | $6.6B | 76.58% | |
| 419 | CNRCANADIAN NATL RY CO | 64,689 | $6.6B | 76.54% | |
| 420 | GLBEGLOBAL E ONLINE LTD | 120,090 | $6.5B | 76.33% | |
| 421 | VRSNVERISIGN INC | 31,634 | $6.5B | 76.31% | |
| 422 | BRBRBELLRING BRANDS INC | 86,334 | $6.5B | 75.82% | |
| 423 | HALOHALOZYME THERAPEUTICS INC | 135,873 | $6.5B | 75.72% | |
| 424 | APLSAPELLIS PHARMACEUTICALS INC | 203,008 | $6.5B | 75.51% | |
| 425 | MZTILANCASTER COLONY CORP | 37,411 | $6.5B | 75.50% | |
| 426 | FNFABRINET | 29,420 | $6.5B | 75.40% | |
| 427 | NVMINOVA LTD | 32,826 | $6.5B | 75.36% | |
| 428 | —MONEYLION INC | 74,579 | $6.4B | 74.77% | |
| 429 | AXTAAXALTA COATING SYS LTD | 186,848 | $6.4B | 74.53% | |
| 430 | MGAMAGNA INTL INC | 152,812 | $6.4B | 74.44% | |
| 431 | FIVNFIVE9 INC | 156,369 | $6.4B | 74.07% | |
| 432 | LCLENDINGCLUB CORP | 391,960 | $6.3B | 73.97% | |
| 433 | CVLTCOMMVAULT SYS INC | 41,687 | $6.3B | 73.33% | |
| 434 | WEAVWEAVE COMMUNICATIONS INC | 394,988 | $6.3B | 73.30% | |
| 435 | ROOTROOT INC | 86,544 | $6.3B | 73.23% | |
| 436 | INSPINSPIRE MED SYS INC | 33,871 | $6.3B | 73.19% | |
| 437 | FVIFORTUNA MNG CORP | 1,459,620 | $6.3B | 72.99% | |
| 438 | FAFFIRST AMERN FINL CORP | 100,171 | $6.3B | 72.90% | |
| 439 | GENIGENIUS SPORTS LIMITED | 722,560 | $6.3B | 72.85% | |
| 440 | CRSCARPENTER TECHNOLOGY CORP | 36,750 | $6.2B | 72.70% | |
| 441 | PPLPPL CORP | 192,137 | $6.2B | 72.70% | |
| 442 | SNDXSYNDAX PHARMACEUTICALS INC | 471,292 | $6.2B | 72.62% | |
| 443 | CGCARLYLE GROUP INC | 123,036 | $6.2B | 72.41% | |
| 444 | BYDBOYD GAMING CORP | 85,388 | $6.2B | 72.20% | |
| 445 | STNESTONECO LTD | 775,130 | $6.2B | 72.01% | |
| 446 | CHECHEMED CORP NEW | 11,650 | $6.2B | 71.94% | |
| 447 | FLRFLUOR CORP NEW | 125,064 | $6.2B | 71.90% | |
| 448 | YELPYELP INC | 159,157 | $6.2B | 71.79% | |
| 449 | CHRDCHORD ENERGY CORPORATION | 52,416 | $6.1B | 71.43% | |
| 450 | ACHRARCHER AVIATION INC | 626,298 | $6.1B | 71.18% | |
| 451 | MTDMETTLER TOLEDO INTERNATIONAL | 4,985 | $6.1B | 71.10% | |
| 452 | JAZZJAZZ PHARMACEUTICALS PLC | 49,297 | $6.1B | 70.76% | |
| 453 | PAASPAN AMERN SILVER CORP | 299,321 | $6.1B | 70.55% | |
| 454 | HRMYHARMONY BIOSCIENCES HLDGS IN | 175,574 | $6.0B | 70.42% | |
| 455 | AG8AGILENT TECHNOLOGIES INC | 44,781 | $6.0B | 70.12% | |
| 456 | KMXCARMAX INC | 73,374 | $6.0B | 69.93% | |
| 457 | RLRALPH LAUREN CORP | 25,934 | $6.0B | 69.82% | |
| 458 | NVSTENVISTA HOLDINGS CORPORATION | 310,124 | $6.0B | 69.73% | |
| 459 | IMGIAMGOLD CORP | 1,156,628 | $6.0B | 69.57% | |
| 460 | VLYVALLEY NATL BANCORP | 657,448 | $6.0B | 69.43% | |
| 461 | KNTKKINETIK HOLDINGS INC | 104,598 | $5.9B | 69.14% | |
| 462 | VLTOVERALTO CORP | 58,139 | $5.9B | 69.02% | |
| 463 | ABNBAIRBNB INC | 44,951 | $5.9B | 68.85% | |
| 464 | MTNVAIL RESORTS INC | 31,309 | $5.9B | 68.41% | |
| 465 | TILEINTERFACE INC | 240,594 | $5.9B | 68.29% | |
| 466 | AAOIAPPLIED OPTOELECTRONICS INC | 158,747 | $5.9B | 68.20% | |
| 467 | CALMCAL MAINE FOODS INC | 56,731 | $5.8B | 68.06% | |
| 468 | OCOWENS CORNING NEW | 34,278 | $5.8B | 68.05% | |
| 469 | KRNTKORNIT DIGITAL LTD | 188,307 | $5.8B | 67.93% | |
| 470 | AXONAXON ENTERPRISE INC | 9,778 | $5.8B | 67.74% | |
| 471 | WRBBERKLEY W R CORP | 98,895 | $5.8B | 67.46% | |
| 472 | AWRAMER STATES WTR CO | 74,262 | $5.8B | 67.27% | |
| 473 | AITAPPLIED INDL TECHNOLOGIES IN | 24,067 | $5.8B | 67.18% | |
| 474 | WGSGENEDX HOLDINGS CORP | 74,912 | $5.8B | 67.11% | |
| 475 | ERIEERIE INDTY CO | 13,934 | $5.7B | 66.95% | |
| 476 | IFFINTERNATIONAL FLAVORS&FRAGRA | 67,702 | $5.7B | 66.72% | |
| 477 | BCCBOISE CASCADE CO DEL | 47,994 | $5.7B | 66.49% | |
| 478 | MTBM & T BK CORP | 30,291 | $5.7B | 66.38% | |
| 479 | GPNGLOBAL PMTS INC | 50,701 | $5.7B | 66.22% | |
| 480 | MCYMERCURY GENL CORP NEW | 85,176 | $5.7B | 66.00% | |
| 481 | MDPEDIATRIX MEDICAL GROUP INC | 431,230 | $5.7B | 65.95% | |
| 482 | NMIHNMI HLDGS INC | 153,872 | $5.7B | 65.93% | |
| 483 | IMAIMAX CORP | 220,452 | $5.6B | 65.78% | |
| 484 | AGFIRST MAJESTIC SILVER CORP | 1,026,729 | $5.6B | 65.70% | |
| 485 | SAMBOSTON BEER INC | 18,736 | $5.6B | 65.51% | |
| 486 | VVVVALVOLINE INC | 154,630 | $5.6B | 65.21% | |
| 487 | WMBWILLIAMS COS INC | 103,068 | $5.6B | 65.02% | |
| 488 | VODVODAFONE GROUP PLC NEW | 656,513 | $5.6B | 64.97% | |
| 489 | NTRANATERA INC | 35,174 | $5.6B | 64.90% | |
| 490 | DORMDORMAN PRODS INC | 42,827 | $5.5B | 64.67% | |
| 491 | CORZCORE SCIENTIFIC INC NEW | 394,227 | $5.5B | 64.56% | |
| 492 | RTXRTX CORPORATION | 47,774 | $5.5B | 64.44% | |
| 493 | APPNAPPIAN CORP | 166,303 | $5.5B | 63.93% | |
| 494 | ODDODDITY TECH LTD | 130,454 | $5.5B | 63.89% | |
| 495 | ASGNASGN INC | 65,633 | $5.5B | 63.76% | |
| 496 | CWKCUSHMAN WAKEFIELD PLC | 418,166 | $5.5B | 63.75% | |
| 497 | WVEWAVE LIFE SCIENCES LTD | 439,352 | $5.4B | 63.35% | |
| 498 | DASHDOORDASH INC | 32,381 | $5.4B | 63.31% | |
| 499 | CSTLCASTLE BIOSCIENCES INC | 203,571 | $5.4B | 63.24% | |
| 500 | PCVXVAXCYTE INC | 66,249 | $5.4B | 63.21% |