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)

StockValue
CDNSCADENCE DESIGN SYSTEM INC
$4.8M
NYTNEW YORK TIMES CO
$4.8M
FROFRONTLINE PLC
$4.8M
BSXBOSTON SCIENTIFIC CORP
$4.8M
EWEDWARDS LIFESCIENCES CORP
$4.7M
HWMHOWMET AEROSPACE INC
$4.7M
CSXCSX CORP
$4.6M
ELFE L F BEAUTY INC
$4.6M
KLACKLA CORP
$4.6M
ANFABERCROMBIE & FITCH CO
$4.6M
VNTVONTIER CORPORATION
$4.6M
ABNBAIRBNB INC
$4.6M
WBDWARNER BROS DISCOVERY INC
$4.6M
DUOLDUOLINGO INC
$4.5M
AFWALIGN TECHNOLOGY INC
$4.5M
SIGSIGNET JEWELERS LIMITED
$4.5M
SLBSCHLUMBERGER LTD
$4.5M
TENBTENABLE HLDGS INC
$4.5M
ASANASANA INC
$4.5M
CNHICNH INDL N V
$4.4M
CPACOPA HOLDINGS SA
$4.4M
BILIBILIBILI INC
$4.4M
RIORIO TINTO PLC
$4.4M
WIXWIX COM LTD
$4.4M
CPRTCOPART INC
$4.4M
WRKUSDWESTROCK CO
$4.4M
CTRACOTERRA ENERGY INC
$4.3M
RG6ROGERS CORP
$4.3M
EMEEMCOR GROUP INC
$4.3M
FSLRFIRST SOLAR INC
$4.3M
CARGCARGURUS INC
$4.3M
AYXEURALTERYX INC
$4.2M
HRLHORMEL FOODS CORP
$4.2M
VMIVALMONT INDS INC
$4.2M
LHXL3HARRIS TECHNOLOGIES INC
$4.2M
TNETTRINET GROUP INC
$4.2M
TNLTRAVEL PLUS LEISURE CO
$4.2M
LBRTLIBERTY ENERGY INC
$4.1M
AWMSKYWORKS SOLUTIONS INC
$4.1M
DTDYNATRACE INC
$4.1M
GTMZOOMINFO TECHNOLOGIES INC
$4.1M
HPHELMERICH & PAYNE INC
$4.1M
SONYSONY GROUP CORPORATION
$4.1M
OBDCOWL ROCK CAPITAL CORPORATION
$4.1M
CALMCAL MAINE FOODS INC
$4.0M
ARRYARRAY TECHNOLOGIES INC
$4.0M
ALLEALLEGION PLC
$4.0M
BJBJS WHSL CLUB HLDGS INC
$4.0M
CELHCELSIUS HLDGS INC
$4.0M
CMSCMS ENERGY CORP
$4.0M
AIGAMERICAN INTL GROUP INC
$4.0M
DOCUDOCUSIGN INC
$4.0M
PLNTPLANET FITNESS INC
$4.0M
UNMUNUM GROUP
$4.0M
NVDANVIDIA CORPORATION
$3.9M
MATMATTEL INC
$3.9M
ABJAABB LTD
$3.9M
ASBASSOCIATED BANC CORP
$3.9M
EQNREQUINOR ASA
$3.9M
WRBBERKLEY W R CORP
$3.8M
TNKTEEKAY TANKERS LTD
$3.8M
GXOGXO LOGISTICS INCORPORATED
$3.8M
NEWREURNEW RELIC INC
$3.8M
OTISOTIS WORLDWIDE CORP
$3.8M
LEALEAR CORP
$3.8M
NUENUCOR CORP
$3.8M
ALITALIGHT INC
$3.8M
COFCAPITAL ONE FINL CORP
$3.8M
CLVTRIP COM GROUP LTD
$3.8M
ASOACADEMY SPORTS & OUTDOORS IN
$3.7M
BNBROOKFIELD CORP
$3.7M
KMBKIMBERLY-CLARK CORP
$3.7M
GISGENERAL MLS INC
$3.7M
HAEHAEMONETICS CORP MASS
$3.7M
DOCSDOXIMITY INC
$3.7M
GGENPACT LIMITED
$3.6M
VIPSVIPSHOP HOLDINGS LIMITED
$3.6M
TRGPTARGA RES CORP
$3.6M
FIXCOMFORT SYS USA INC
$3.6M
HESHESS CORP
$3.6M
AERAERCAP HOLDINGS NV
$3.6M
SPTSPROUT SOCIAL INC
$3.5M
SCCOSOUTHERN COPPER CORP
$3.5M
CLHCLEAN HARBORS INC
$3.5M
AEOAMERICAN EAGLE OUTFITTERS IN
$3.5M
CLFCLEVELAND-CLIFFS INC NEW
$3.5M
IBPINSTALLED BLDG PRODS INC
$3.5M
TDCTERADATA CORP DEL
$3.4M
ELANELANCO ANIMAL HEALTH INC
$3.4M
NEONEOGENOMICS INC
$3.4M
SAICSCIENCE APPLICATIONS INTL CO
$3.4M
WATWATERS CORP
$3.4M
WMBWILLIAMS COS INC
$3.3M
BLDTOPBUILD CORP
$3.3M
WSMWILLIAMS SONOMA INC
$3.3M
PAGSPAGSEGURO DIGITAL LTD
$3.3M
LENLENNAR CORP
$3.3M
YRIYAMANA GOLD INC
$3.3M
EYENATIONAL VISION HLDGS INC
$3.3M
VCVISTEON CORP
$3.2M
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