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
BKUBANKUNITED INC
$3.2M
AEPAMERICAN ELEC PWR CO INC
$3.2M
TRI4EURTHOMSON REUTERS CORP.
$3.2M
HMCHONDA MOTOR LTD
$3.2M
PEGAPEGASYSTEMS INC
$3.2M
RPDRAPID7 INC
$3.2M
ALRMALARM COM HLDGS INC
$3.2M
MEDPMEDPACE HLDGS INC
$3.2M
SYYSYSCO CORP
$3.2M
HLFHERBALIFE NUTRITION LTD
$3.1M
APAAPA CORPORATION
$3.1M
INFNEURINFINERA CORP
$3.1M
HNMORMAT TECHNOLOGIES INC
$3.1M
CLVTCLARIVATE PLC
$3.1M
ALLYALLY FINL INC
$3.1M
TOLTOLL BROTHERS INC
$3.1M
BUWABIO RAD LABS INC
$3.1M
N1UANEW ORIENTAL ED & TECHNOLOGY
$3.1M
HELEHELEN OF TROY LTD
$3.0M
BACBANK AMERICA CORP
$3.0M
RGLDROYAL GOLD INC
$3.0M
MDUMDU RES GROUP INC
$3.0M
JLLJONES LANG LASALLE INC
$3.0M
YEXTYEXT INC
$3.0M
HCPHASHICORP INC
$3.0M
S7VSALLY BEAUTY HLDGS INC
$3.0M
LNWOLIGHT & WONDER INC
$3.0M
CHHCHOICE HOTELS INTL INC
$3.0M
AM6AMICUS THERAPEUTICS INC
$3.0M
MOSMOSAIC CO NEW
$3.0M
EXTREXTREME NETWORKS
$3.0M
MHKMOHAWK INDS INC
$2.9M
VSTVISTRA CORP
$2.9M
MNROMONRO INC
$2.9M
EVAUSDENVIVA INC
$2.9M
HLTHILTON WORLDWIDE HLDGS INC
$2.9M
ACHCACADIA HEALTHCARE COMPANY IN
$2.9M
PORPORTLAND GEN ELEC CO
$2.9M
VCYTVERACYTE INC
$2.9M
ALGTALLEGIANT TRAVEL CO
$2.9M
CMGCHIPOTLE MEXICAN GRILL INC
$2.8M
OPCHOPTION CARE HEALTH INC
$2.8M
ALTREURALTAIR ENGR INC
$2.8M
PODDINSULET CORP
$2.8M
LNCLINCOLN NATL CORP IND
$2.8M
AMGAFFILIATED MANAGERS GROUP IN
$2.8M
TTTRANE TECHNOLOGIES PLC
$2.8M
SILKSILK RD MED INC
$2.8M
COLLCOLLEGIUM PHARMACEUTICAL INC
$2.8M
EEFTEURONET WORLDWIDE INC
$2.8M
GTNGRAY TELEVISION INC
$2.8M
ACNACCENTURE PLC IRELAND
$2.7M
JBLUJETBLUE AWYS CORP
$2.7M
MLCOMELCO RESORTS AND ENTMNT LTD
$2.7M
UPWKUPWORK INC
$2.7M
RTXRAYTHEON TECHNOLOGIES CORP
$2.7M
TEXTEREX CORP NEW
$2.7M
ISRGINTUITIVE SURGICAL INC
$2.7M
IOTSAMSARA INC
$2.7M
FSLYFASTLY INC
$2.7M
VVISA INC
$2.7M
BMTABRITISH AMERN TOB PLC
$2.7M
CASYCASEYS GEN STORES INC
$2.7M
CRESCENT PT ENERGY CORP
$2.6M
ACMAECOM
$2.6M
MDC1USDM D C HLDGS INC
$2.6M
REEVEREST RE GROUP LTD
$2.6M
UPBDUPBOUND GROUP INC
$2.6M
TDSTELEPHONE & DATA SYS INC
$2.6M
GPKGRAPHIC PACKAGING HLDG CO
$2.6M
DYDYCOM INDS INC
$2.6M
CVBFCVB FINL CORP
$2.6M
CSIQCANADIAN SOLAR INC
$2.6M
AXNX*AXONICS INC
$2.6M
PBPROSPERITY BANCSHARES INC
$2.6M
JAZZJAZZ PHARMACEUTICALS PLC
$2.5M
DNBDUN & BRADSTREET HLDGS INC
$2.5M
TXRHTEXAS ROADHOUSE INC
$2.5M
FUODOLBY LABORATORIES INC
$2.5M
NFGNATIONAL FUEL GAS CO
$2.5M
LTHM1EURLIVENT CORP
$2.5M
PAHUSDELEMENT SOLUTIONS INC
$2.5M
ENSENERSYS
$2.5M
EAELECTRONIC ARTS INC
$2.5M
GOGROCERY OUTLET HLDG CORP
$2.5M
HALOHALOZYME THERAPEUTICS INC
$2.5M
EOGEOG RES INC
$2.5M
GNTXGENTEX CORP
$2.5M
AAONAAON INC
$2.5M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.4M
HBANHUNTINGTON BANCSHARES INC
$2.4M
TXG10X GENOMICS INC
$2.4M
TAKTAKEDA PHARMACEUTICAL CO LTD
$2.4M
CCOCAMECO CORP
$2.4M
ESTEEUREARTHSTONE ENERGY INC
$2.4M
FLSFLOWSERVE CORP
$2.4M
ARCH1USDARCH RESOURCES INC
$2.4M
IRWDIRONWOOD PHARMACEUTICALS INC
$2.4M
UTHUNITED THERAPEUTICS CORP DEL
$2.4M
TOSTTOAST INC
$2.3M
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