Trexquant Investment LP Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$5.0B

Holdings

1,392

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,392 positions)

StockValue
CWANCLEARWATER ANALYTICS HLDGS I
$3.9B
PPCPILGRIMS PRIDE CORP
$3.9B
MEDPMEDPACE HLDGS INC
$3.8B
DGXQUEST DIAGNOSTICS INC
$3.8B
LYBLYONDELLBASELL INDUSTRIES N
$3.8B
ATGEADTALEM GLOBAL ED INC
$3.8B
BMIBADGER METER INC
$3.8B
USBUS BANCORP DEL
$3.8B
PAHUSDELEMENT SOLUTIONS INC
$3.8B
IGTINTERNATIONAL GAME TECHNOLOG
$3.8B
WKCWORLD KINECT CORPORATION
$3.7B
MRVIMARAVAI LIFESCIENCES HLDGS I
$3.7B
IVZINVESCO LTD
$3.7B
NVRNVR INC
$3.7B
ISIIONIS PHARMACEUTICALS INC
$3.7B
IHGINTERCONTINENTAL HOTELS GROU
$3.7B
TCE2CELLDEX THERAPEUTICS INC NEW
$3.7B
SIMOSILICON MOTION TECHNOLOGY CO
$3.7B
MQMARQETA INC
$3.7B
GWWGRAINGER W W INC
$3.7B
UPWKUPWORK INC
$3.6B
EXPDEXPEDITORS INTL WASH INC
$3.6B
AGIALAMOS GOLD INC NEW
$3.6B
PTENPATTERSON-UTI ENERGY INC
$3.6B
LCIILCI INDS
$3.6B
ARQTARCUTIS BIOTHERAPEUTICS INC
$3.6B
UTIUNIVERSAL TECHNICAL INST INC
$3.6B
DOCSDOXIMITY INC
$3.6B
HEHAWAIIAN ELEC INDUSTRIES
$3.6B
POWLPOWELL INDS INC
$3.5B
NMIHNMI HLDGS INC
$3.5B
T77LENDINGTREE INC NEW
$3.5B
PAGSPAGSEGURO DIGITAL LTD
$3.5B
ENBENBRIDGE INC
$3.5B
EYENATIONAL VISION HLDGS INC
$3.5B
GDRXGOODRX HLDGS INC
$3.5B
HALOHALOZYME THERAPEUTICS INC
$3.5B
GFLGFL ENVIRONMENTAL INC
$3.5B
MMSMAXIMUS INC
$3.5B
DBRGDIGITALBRIDGE GROUP INC
$3.5B
CINFCINCINNATI FINL CORP
$3.4B
EOLSEVOLUS INC
$3.4B
AMPHAMPHASTAR PHARMACEUTICALS IN
$3.4B
SHCSOTERA HEALTH CO
$3.4B
COLBCOLUMBIA BKG SYS INC
$3.4B
CRSPCRISPR THERAPEUTICS AG
$3.4B
MANHMANHATTAN ASSOCIATES INC
$3.4B
XIFRNEXTERA ENERGY PARTNERS LP
$3.4B
GTLBGITLAB INC
$3.4B
NOMDNOMAD FOODS LTD
$3.4B
CCOCAMECO CORP
$3.4B
PEOEXELON CORP
$3.4B
APOGAPOGEE ENTERPRISES INC
$3.4B
KTBKONTOOR BRANDS INC
$3.4B
WKWORKIVA INC
$3.4B
REZIRESIDEO TECHNOLOGIES INC
$3.3B
THGHANOVER INS GROUP INC
$3.3B
CASHPATHWARD FINANCIAL INC
$3.3B
TDCTERADATA CORP DEL
$3.3B
BSFAANI PHARMACEUTICALS INC
$3.3B
PNRPENTAIR PLC
$3.3B
ATRCATRICURE INC
$3.3B
CUKCARNIVAL PLC
$3.2B
LAZLAZARD INC
$3.2B
PBVPRESTIGE CONSMR HEALTHCARE I
$3.2B
HDBHDFC BANK LTD
$3.2B
CXWCORECIVIC INC
$3.2B
STRLSTERLING INFRASTRUCTURE INC
$3.2B
PAYOPAYONEER GLOBAL INC
$3.2B
ENRENERGIZER HLDGS INC NEW
$3.2B
CHECHEMED CORP NEW
$3.2B
HUBBHUBBELL INC
$3.2B
ARLOARLO TECHNOLOGIES INC
$3.2B
VCELVERICEL CORP
$3.2B
WHWYNDHAM HOTELS & RESORTS INC
$3.1B
NRIXNURIX THERAPEUTICS INC
$3.1B
RDFNREDFIN CORP
$3.1B
VLYVALLEY NATL BANCORP
$3.1B
IBKRINTERACTIVE BROKERS GROUP IN
$3.1B
NFGNATIONAL FUEL GAS CO
$3.1B
HCSGHEALTHCARE SVCS GROUP INC
$3.1B
VETVERMILION ENERGY INC
$3.1B
AHCOADAPTHEALTH CORP
$3.1B
SNSHARKNINJA INC
$3.1B
RNGRINGCENTRAL INC
$3.1B
ASNDASCENDIS PHARMA A/S
$3.1B
DVAXDYNAVAX TECHNOLOGIES CORP
$3.1B
ELDELDORADO GOLD CORP NEW
$3.0B
CRGYCRESCENT ENERGY COMPANY
$3.0B
PG4PRINCIPAL FINANCIAL GROUP IN
$3.0B
ITGARTNER INC
$3.0B
CHGGCHEGG INC
$3.0B
ARRYARRAY TECHNOLOGIES INC
$3.0B
QFINQIFU TECHNOLOGY INC
$3.0B
NOVNOV INC
$3.0B
SSRMSSR MINING IN
$3.0B
AGYSAGILYSYS INC
$3.0B
CPAYCORPAY INC
$3.0B
NBRNABORS INDUSTRIES LTD
$3.0B
REXREX AMERICAN RES CORP
$3.0B
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