Trexquant Investment LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.6B
Holdings
1,393
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,393 positions)
| Stock | Value |
|---|---|
CFCF INDS HLDGS INC | $8.1M |
CITHE CIGNA GROUP | $8.1M |
OKTAOKTA INC | $8.0M |
PGPROCTER AND GAMBLE CO | $8.0M |
MTCHMATCH GROUP INC NEW | $8.0M |
GPNGLOBAL PMTS INC | $7.9M |
MCXMCCORMICK & CO INC | $7.9M |
MLB1MERCADOLIBRE INC | $7.9M |
DTEDTE ENERGY CO | $7.9M |
FCXFREEPORT-MCMORAN INC | $7.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.8M |
SMARGBPSMARTSHEET INC | $7.8M |
VRSNVERISIGN INC | $7.8M |
PCTYPAYLOCITY HLDG CORP | $7.7M |
RHIROBERT HALF INTL INC | $7.7M |
PWRQUANTA SVCS INC | $7.5M |
VMWEURVMWARE INC | $7.5M |
DLTRDOLLAR TREE INC | $7.5M |
NDAQNASDAQ INC | $7.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.4M |
MTBM & T BK CORP | $7.4M |
DCIDONALDSON INC | $7.4M |
GDGENERAL DYNAMICS CORP | $7.3M |
FASTFASTENAL CO | $7.3M |
BNTXBIONTECH SE | $7.2M |
LRCXEURLAM RESEARCH CORP | $7.2M |
AXONAXON ENTERPRISE INC | $7.1M |
PDDPDD HOLDINGS INC | $7.1M |
SJMSMUCKER J M CO | $7.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.1M |
EBAEBAY INC. | $7.1M |
OKEONEOK INC NEW | $7.1M |
VFCV F CORP | $7.0M |
CPBCAMPBELL SOUP CO | $7.0M |
WECWEC ENERGY GROUP INC | $7.0M |
KOCOCA COLA CO | $6.9M |
FIVNFIVE9 INC | $6.8M |
DHRDANAHER CORPORATION | $6.8M |
HUBSHUBSPOT INC | $6.8M |
PSTGPURE STORAGE INC | $6.8M |
NXPINXP SEMICONDUCTORS N V | $6.8M |
SYFSYNCHRONY FINANCIAL | $6.8M |
NINISOURCE INC | $6.7M |
LPLALPL FINL HLDGS INC | $6.7M |
AAPLAPPLE INC | $6.7M |
INTCINTEL CORP | $6.7M |
DISHDISH NETWORK CORPORATION | $6.6M |
PTENPATTERSON-UTI ENERGY INC | $6.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $6.5M |
ITGARTNER INC | $6.2M |
MDBMONGODB INC | $6.2M |
ALGMALLEGRO MICROSYSTEMS INC | $6.2M |
SKAASKECHERS U S A INC | $6.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.1M |
RNGRINGCENTRAL INC | $6.1M |
NTESNETEASE INC | $6.1M |
LNTALLIANT ENERGY CORP | $6.0M |
STNGSCORPIO TANKERS INC | $6.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.9M |
PDPAGERDUTY INC | $5.9M |
TRVTRAVELERS COMPANIES INC | $5.9M |
AWNADVANCE AUTO PARTS INC | $5.8M |
NOVNOV INC | $5.7M |
ZSZSCALER INC | $5.7M |
DKSDICKS SPORTING GOODS INC | $5.7M |
IQIQIYI INC | $5.7M |
NTAPNETAPP INC | $5.7M |
TSNTYSON FOODS INC | $5.6M |
DHTDHT HOLDINGS INC | $5.6M |
YUMYUM BRANDS INC | $5.6M |
ITTITT INC | $5.5M |
INCYINCYTE CORP | $5.4M |
BKBANK NEW YORK MELLON CORP | $5.4M |
NIONIO INC | $5.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.3M |
NVTNVENT ELECTRIC PLC | $5.3M |
USFDUS FOODS HLDG CORP | $5.3M |
AGLAGILON HEALTH INC | $5.3M |
INSPINSPIRE MED SYS INC | $5.3M |
BACVERIZON COMMUNICATIONS INC | $5.3M |
DINOHF SINCLAIR CORP | $5.2M |
VRNSVARONIS SYS INC | $5.1M |
CRLCHARLES RIV LABS INTL INC | $5.1M |
DC4DEXCOM INC | $5.1M |
PHMPULTE GROUP INC | $5.1M |
INSWINTERNATIONAL SEAWAYS INC | $5.0M |
PGNYPROGYNY INC | $5.0M |
NSPINSPERITY INC | $5.0M |
ROKUROKU INC | $5.0M |
ACLSAXCELIS TECHNOLOGIES INC | $4.9M |
EX9EXELIXIS INC | $4.9M |
ORLYOREILLY AUTOMOTIVE INC | $4.9M |
AEEAMEREN CORP | $4.9M |
PCARPACCAR INC | $4.9M |
INFYINFOSYS LTD | $4.9M |
ESTCELASTIC N V | $4.9M |
TSTENARIS S A | $4.9M |
SGRYSURGERY PARTNERS INC | $4.9M |
BEKEKE HLDGS INC | $4.8M |
BABAALIBABA GROUP HLDG LTD | $4.8M |