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
CFLTCONFLUENT INC
$1.0M
VLYVALLEY NATL BANCORP
$1.0M
WWAYFAIR INC
$1.0M
HCCWARRIOR MET COAL INC
$1.0M
VRTXVERTEX PHARMACEUTICALS INC
$1.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.0M
JDJD.COM INC
$1.0M
LZLEGALZOOM COM INC
$1.0M
NUVAGBPNUVASIVE INC
$1.0M
MCOMOODYS CORP
$1.0M
PDCOEURPATTERSON COS INC
$1.0M
SWTXSPRINGWORKS THERAPEUTICS INC
$1.0M
OGNORGANON & CO
$1.0M
RRNRED ROBIN GOURMET BURGERS IN
$1.0M
VICRVICOR CORP
$1.0M
POOLPOOL CORP
$1.0M
NAPA1USDDUCKHORN PORTFOLIO INC
$1.0M
VTNRUSDVERTEX ENERGY INC
$1.0M
HIGHARTFORD FINL SVCS GROUP INC
$1.0M
TBBKBANCORP INC DEL
$1.0M
SBSWSIBANYE STILLWATER LTD
$1.0M
NAVINAVIENT CORPORATION
$1.0M
CMBTEURONAV NV
$1.0M
SNEXSTONEX GROUP INC
$1.0M
WTRGESSENTIAL UTILS INC
$1.0M
MYGNMYRIAD GENETICS INC
$1.0M
GKDGRAND CANYON ED INC
$1.0M
THSTREEHOUSE FOODS INC
$1.0M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.0M
COURCOURSERA INC
$1.0M
SEMSELECT MED HLDGS CORP
$1.0M
37MMRC GLOBAL INC
$1.0M
ENBENBRIDGE INC
$1.0M
CSTMCONSTELLIUM SE
$1.0M
DOCNDIGITALOCEAN HLDGS INC
$1.0M
TGNATEGNA INC
$1.0M
IDIINTERDIGITAL INC
$1.0M
EMBJEMBRAER S.A.
$1.0M
RXRXRECURSION PHARMACEUTICALS IN
$1.0M
IMCRIMMUNOCORE HLDGS PLC
$1.0M
AVNTAVIENT CORPORATION
$1.0M
CMECME GROUP INC
$1.0M
BANDBANDWIDTH INC
$1.0M
PETQEURPETIQ INC
$1.0M
SOVOSOVOS BRANDS INC
$1.0M
CNXCNX RES CORP
$1.0M
XLBSELECT SECTOR SPDR TR
$1.0M
PYCRPAYCOR HCM INC
$1.0M
DGIIDIGI INTL INC
$1.0M
CWCURTISS WRIGHT CORP
$1.0M
KEXKIRBY CORP
$1.0M
AYIACUITY BRANDS INC
$1.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.0M
ELDELDORADO GOLD CORP NEW
$1.0M
ALAIR LEASE CORP
$1.0M
SPWHSPORTSMANS WHSE HLDGS INC
$1.0M
AXSAXIS CAP HLDGS LTD
$1.0M
PAASPAN AMERN SILVER CORP
$1.0M
RLRALPH LAUREN CORP
$1.0M
WABWABTEC
$1.0M
SLABSILICON LABORATORIES INC
$1.0M
ALKSALKERMES PLC
$1.0M
EPACENERPAC TOOL GROUP CORP
$1.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.0M
TMDXTRANSMEDICS GROUP INC
$1.0M
BCBEURPRIMO WATER CORPORATION
$1.0M
XNCRXENCOR INC
$1.0M
PENPENUMBRA INC
$1.0M
TVTXTRAVERE THERAPEUTICS INC
$1.0M
VCELVERICEL CORP
$1.0M
USBUS BANCORP DEL
$1.0M
AONAON PLC
$1.0M
BKEBUCKLE INC
$1.0M
NOCNORTHROP GRUMMAN CORP
$1.0M
BRBRBELLRING BRANDS INC
$1.0M
AITAPPLIED INDL TECHNOLOGIES IN
$1.0M
AU3EURANGLOGOLD ASHANTI LIMITED
$1.0M
IBKRINTERACTIVE BROKERS GROUP IN
$1.0M
SANMSANMINA CORPORATION
$1.0M
CPECALLON PETE CO DEL
$1.0M
JYNTJOINT CORP
$1.0M
FHBFIRST HAWAIIAN INC
$1.0M
TERTERADYNE INC
$1.0M
CNSCOHEN & STEERS INC
$1.0M
AFRMAFFIRM HLDGS INC
$1.0M
ATECALPHATEC HLDGS INC
$1.0M
ITGRINTEGER HLDGS CORP
$1.0M
WNCWABASH NATL CORP
$1.0M
QLYSQUALYS INC
$1.0M
SNDRSCHNEIDER NATIONAL INC
$1.0M
PPGPPG INDS INC
$1.0M
ISIIONIS PHARMACEUTICALS INC
$1.0M
MRVIMARAVAI LIFESCIENCES HLDGS I
$1.0M
GSBDGOLDMAN SACHS BDC INC
$1.0M
UI2KEMPER CORP
$1.0M
2362120DSINCLAIR BROADCAST GROUP INC
$1.0M
INGING GROEP N.V.
$1.0M
ONONON HLDG AG
$1.0M
T77LENDINGTREE INC NEW
$1.0M
APOAPOLLO GLOBAL MGMT INC
$1.0M
PreviousPage 7 of 14Next