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 |
|---|---|
FDNFIRST TR EXCHANGE-TRADED FD | $359K |
ALTGALTA EQUIPMENT GROUP INC | $355K |
DXPEDXP ENTERPRISES INC | $355K |
FLRNSPDR SER TR | $354K |
AMALAMALGAMATED FINANCIAL CORP | $352K |
GDSGDS HLDGS LTD | $351K |
AGSPLAYAGS INC | $351K |
53SBRIDGE INVT GROUP HLDGS INC | $351K |
CACCAMDEN NATL CORP | $350K |
OOMAOOMA INC | $350K |
IXCISHARES TR | $348K |
AFGAMERICAN FINL GROUP INC OHIO | $348K |
ARKFARK ETF TR | $347K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $346K |
IYEISHARES TR | $346K |
RVNCEURREVANCE THERAPEUTICS INC | $343K |
RHCRH PLC | $343K |
RCUSARCUS BIOSCIENCES INC | $343K |
INBXUSDINHIBRX INC | $343K |
CECOCECO ENVIRONMENTAL CORP | $342K |
WOWWIDEOPENWEST INC | $342K |
IHRTIHEARTMEDIA INC | $341K |
VXFVANGUARD INDEX FDS | $339K |
BSRRSIERRA BANCORP | $338K |
XPOFXPONENTIAL FITNESS INC | $336K |
GTXGARRETT MOTION INC | $335K |
VNDAVANDA PHARMACEUTICALS INC | $335K |
RDWRRADWARE LTD | $334K |
FNDFSCHWAB STRATEGIC TR | $331K |
HAINHAIN CELESTIAL GROUP INC | $331K |
—MERSANA THERAPEUTICS INC | $330K |
KCKINGSOFT CLOUD HLDGS LTD | $330K |
NSSCNAPCO SEC TECHNOLOGIES INC | $329K |
VBVANGUARD INDEX FDS | $328K |
BBTBERKSHIRE HILLS BANCORP INC | $328K |
FVDFIRST TR VALUE LINE DIVID IN | $328K |
VWOBVANGUARD WHITEHALL FDS | $328K |
SLGNSILGAN HLDGS INC | $328K |
TACTRANSALTA CORP | $327K |
NRDSNERDWALLET INC | $327K |
BSFAANI PHARMACEUTICALS INC | $325K |
ALNTALLIED MOTION TECHNOLOGIES I | $325K |
TTECTTEC HLDGS INC | $322K |
VCLTVANGUARD SCOTTSDALE FDS | $320K |
CRSCARPENTER TECHNOLOGY CORP | $320K |
ATRCATRICURE INC | $319K |
SCHMSCHWAB STRATEGIC TR | $317K |
TIPTTIPTREE INC | $317K |
VONVVANGUARD SCOTTSDALE FDS | $316K |
IESCIES HLDGS INC | $316K |
LIESUN LIFE FINANCIAL INC. | $315K |
HEHAWAIIAN ELEC INDUSTRIES | $315K |
CO2ACATO CORP NEW | $315K |
SCHPSCHWAB STRATEGIC TR | $313K |
PRVAPRIVIA HEALTH GROUP INC | $313K |
BLFSBIOLIFE SOLUTIONS INC | $310K |
HOFTHOOKER FURNISHINGS CORPORATI | $309K |
SATSECHOSTAR CORP | $308K |
NRIXNURIX THERAPEUTICS INC | $308K |
USRTISHARES TR | $307K |
AMEAMETEK INC | $306K |
EWCZEUROPEAN WAX CTR INC | $306K |
VAWVANGUARD WORLD FDS | $306K |
BWFGBANKWELL FINL GROUP INC | $306K |
IXUSISHARES TR | $305K |
CCKCROWN HLDGS INC | $305K |
AUDCAUDIOCODES LTD | $305K |
MAINMAIN STR CAP CORP | $303K |
TTMITTM TECHNOLOGIES INC | $300K |
DOMODOMO INC | $300K |
EWAISHARES INC | $300K |
CIENCIENA CORP | $300K |
HCKTHACKETT GROUP INC | $299K |
UDMYUDEMY INC | $299K |
PRIMPRIMORIS SVCS CORP | $298K |
LRNSTRIDE INC | $297K |
ALTLPACER FDS TR | $296K |
HSIHEIDRICK & STRUGGLES INTL IN | $296K |
CBANCOLONY BANKCORP INC | $295K |
0OIASOLARWINDS CORP | $294K |
CWKCUSHMAN WAKEFIELD PLC | $294K |
PGCPEAPACK-GLADSTONE FINL CORP | $293K |
DSGNDESIGN THERAPEUTICS INC | $293K |
DCBODOCEBO INC | $292K |
SARSARATOGA INVT CORP | $291K |
VSECVSE CORP | $291K |
FRELFIDELITY COVINGTON TRUST | $289K |
SCHFSCHWAB STRATEGIC TR | $289K |
MTLSMATERIALISE NV | $285K |
MSEXMIDDLESEX WTR CO | $284K |
IGMISHARES TR | $284K |
BNDXVANGUARD CHARLOTTE FDS | $283K |
GMGENERAL MTRS CO | $283K |
EFAVISHARES TR | $282K |
—OLINK HLDG AB | $282K |
SEASEABRIDGE GOLD INC | $282K |
GAINGLADSTONE INVT CORP | $281K |
SHYISHARES TR | $281K |
DVDOUBLEVERIFY HLDGS INC | $279K |
BZUNBAOZUN INC | $276K |