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)

StockValue
DGXQUEST DIAGNOSTICS INC
$3.0M
HHHHOWARD HUGHES HOLDINGS INC
$3.0M
APAMARTISAN PARTNERS ASSET MGMT
$3.0M
CAGCONAGRA BRANDS INC
$3.0M
FFBCFIRST FINL BANCORP OH
$3.0M
ALKSALKERMES PLC
$3.0M
ATRCATRICURE INC
$3.0M
RDWRRADWARE LTD
$3.0M
WBSWEBSTER FINL CORP
$3.0M
HWMHOWMET AEROSPACE INC
$3.0M
RLIRLI CORP
$3.0M
ISIIONIS PHARMACEUTICALS INC
$3.0M
REXREX AMERICAN RES CORP
$3.0M
DYNDYNE THERAPEUTICS INC
$3.0M
AERAERCAP HOLDINGS NV
$2.9M
SRRKSCHOLAR ROCK HLDG CORP
$2.9M
BRYBERRY CORP
$2.9M
MRKMERCK & CO INC
$2.9M
RGLDROYAL GOLD INC
$2.9M
TSEMTOWER SEMICONDUCTOR LTD
$2.9M
EEEXCELERATE ENERGY INC
$2.9M
AVOMISSION PRODUCE INC
$2.9M
ULSUL SOLUTIONS INC
$2.9M
SHWSHERWIN WILLIAMS CO
$2.9M
APAAPA CORPORATION
$2.9M
LSTRLANDSTAR SYS INC
$2.9M
SLRCSLR INVESTMENT CORP
$2.8M
INMDINMODE LTD
$2.8M
PJTPJT PARTNERS INC
$2.8M
GBDCGOLUB CAP BDC INC
$2.8M
JXNJACKSON FINANCIAL INC
$2.8M
VTEXVTEX
$2.8M
ONONON HLDG AG
$2.8M
VREXVAREX IMAGING CORP
$2.8M
NTBBANK OF NT BUTTERFIELD&SON L
$2.8M
SDRLSEADRILL 2021 LTD
$2.8M
DLODLOCAL LTD
$2.8M
MBLYMOBILEYE GLOBAL INC
$2.8M
NFGNATIONAL FUEL GAS CO
$2.8M
GJBSTEELCASE INC
$2.8M
DINDINE BRANDS GLOBAL INC
$2.8M
TDOCTELADOC HEALTH INC
$2.8M
XYLXYLEM INC
$2.8M
DRSLEONARDO DRS INC
$2.8M
IDYAIDEAYA BIOSCIENCES INC
$2.8M
CARTMAPLEBEAR INC
$2.8M
CLWCLEARWATER PAPER CORP
$2.8M
ALGSALIGOS THERAPEUTICS INC
$2.8M
BHEBENCHMARK ELECTRS INC
$2.7M
IBPINSTALLED BLDG PRODS INC
$2.7M
INGING GROEP N.V.
$2.7M
SEMSELECT MED HLDGS CORP
$2.7M
SSFSENSIENT TECHNOLOGIES CORP
$2.7M
WTWISDOMTREE INC
$2.7M
PRAPROASSURANCE CORP
$2.7M
APY1EURCHAMPIONX CORPORATION
$2.7M
SUPNSUPERNUS PHARMACEUTICALS INC
$2.7M
KVYOKLAVIYO INC
$2.7M
FW2NBANNER CORP
$2.7M
ZUOUSDZUORA INC
$2.7M
PAYPAYMENTUS HOLDINGS INC
$2.7M
MCXMCCORMICK & CO INC
$2.7M
BOKFBOK FINL CORP
$2.7M
SANMSANMINA CORPORATION
$2.6M
CNMDCONMED CORP
$2.6M
CWTCALIFORNIA WTR SVC GROUP
$2.6M
PYCRPAYCOR HCM INC
$2.6M
DEODIAGEO PLC
$2.6M
VKTXVIKING THERAPEUTICS INC
$2.6M
WASHWASHINGTON TR BANCORP INC
$2.6M
FIHLFIDELIS INSURANCE HOLDINGS L
$2.6M
EVGOEVGO INC
$2.6M
OMCLOMNICELL COM
$2.6M
MASMASCO CORP
$2.5M
MRCYMERCURY SYS INC
$2.5M
CSWCSW INDUSTRIALS INC
$2.5M
DCODUCOMMUN INC DEL
$2.5M
QUREUNIQURE NV
$2.5M
RESRPC INC
$2.5M
NWGNATWEST GROUP PLC
$2.5M
PHINPHINIA INC
$2.5M
ICUIICU MED INC
$2.5M
HURNHURON CONSULTING GROUP INC
$2.5M
PSXPHILLIPS 66
$2.5M
HNSTHONEST CO INC
$2.5M
NFENEW FORTRESS ENERGY INC
$2.5M
CARSCARS COM INC
$2.5M
UWMCUWM HOLDINGS CORPORATION
$2.5M
MTGMGIC INVT CORP WIS
$2.4M
DNOWDNOW INC
$2.4M
CEIXEURCONSOL ENERGY INC NEW
$2.4M
1RGREV GROUP INC
$2.4M
ALHCALIGNMENT HEALTHCARE INC
$2.4M
DOLEDOLE PLC
$2.4M
GSHDGOOSEHEAD INS INC
$2.4M
BHCBAUSCH HEALTH COS INC
$2.4M
TRMDTORM PLC
$2.4M
GNKGENCO SHIPPING & TRADING LTD
$2.4M
ADTNADTRAN HOLDINGS INC
$2.4M
PBFPBF ENERGY INC
$2.4M
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