Trexquant Investment LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.0T
Holdings
1,392
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,392 positions)
| Stock | Value |
|---|---|
PTGXPROTAGONIST THERAPEUTICS INC | $3.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $3.0M |
XPXP INC | $3.0M |
NVEINUVEI CORPORATION | $3.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.9M |
CCCCCC INTELLIGENT SOLUTIONS HL | $2.9M |
FVRRFIVERR INTL LTD | $2.9M |
PRPERMIAN RESOURCES CORP | $2.9M |
GKDGRAND CANYON ED INC | $2.9M |
CIENCIENA CORP | $2.9M |
VRNSVARONIS SYS INC | $2.9M |
MGMMGM RESORTS INTERNATIONAL | $2.9M |
PENPENUMBRA INC | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.9M |
NJRNEW JERSEY RES CORP | $2.9M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $2.9M |
VTYVERINT SYS INC | $2.9M |
MRUSMERUS N V | $2.9M |
TWSTTWIST BIOSCIENCE CORP | $2.9M |
MSGEMADISON SQUARE GARDEN ENTMT | $2.8M |
VIRTVIRTU FINL INC | $2.8M |
OBDCBLUE OWL CAPITAL CORPORATION | $2.8M |
SYU1SYNOVUS FINL CORP | $2.8M |
AVDXAVIDXCHANGE HOLDINGS INC | $2.8M |
CLSEURCELESTICA INC | $2.8M |
HWMHOWMET AEROSPACE INC | $2.8M |
PUBMPUBMATIC INC | $2.8M |
NENOBLE CORP PLC | $2.8M |
HWCHANCOCK WHITNEY CORPORATION | $2.8M |
PROPROS HOLDINGS INC | $2.8M |
SMTCSEMTECH CORP | $2.8M |
TAT&T INC | $2.8M |
NWENORTHWESTERN ENERGY GROUP IN | $2.7M |
EYPTEYEPOINT PHARMACEUTICALS INC | $2.7M |
RXSTRXSIGHT INC | $2.7M |
PTLOPORTILLOS INC | $2.7M |
SNCYSUN CTRY AIRLS HLDGS INC | $2.7M |
SGSWEETGREEN INC | $2.7M |
GOGROCERY OUTLET HLDG CORP | $2.7M |
QTWOQ2 HLDGS INC | $2.7M |
DCIDONALDSON INC | $2.7M |
GGBGERDAU SA | $2.7M |
ESTCELASTIC N V | $2.7M |
VIPSVIPSHOP HLDGS LTD | $2.7M |
DTMDT MIDSTREAM INC | $2.7M |
BRZEBRAZE INC | $2.6M |
SNDRSCHNEIDER NATIONAL INC | $2.6M |
EXTREXTREME NETWORKS | $2.6M |
HCIHCI GROUP INC | $2.6M |
MLB1MERCADOLIBRE INC | $2.6M |
SKYWSKYWEST INC | $2.6M |
GTLSCHART INDS INC | $2.6M |
NUENUCOR CORP | $2.6M |
LNTHLANTHEUS HLDGS INC | $2.6M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.6M |
HCCWARRIOR MET COAL INC | $2.6M |
PAASPAN AMERN SILVER CORP | $2.6M |
—RAMACO RES INC | $2.6M |
XNCRXENCOR INC | $2.6M |
NTRSNORTHERN TR CORP | $2.6M |
GU9GUESS INC | $2.6M |
ARDXARDELYX INC | $2.6M |
ATECALPHATEC HLDGS INC | $2.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $2.6M |
VCTRVICTORY CAP HLDGS INC | $2.5M |
LMATLEMAITRE VASCULAR INC | $2.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.5M |
YETIYETI HLDGS INC | $2.5M |
KDKYNDRYL HLDGS INC | $2.5M |
GWREGUIDEWIRE SOFTWARE INC | $2.5M |
BENFRANKLIN RESOURCES INC | $2.5M |
—MONEYLION INC | $2.5M |
NSSCNAPCO SEC TECHNOLOGIES INC | $2.5M |
VRTXVERTEX PHARMACEUTICALS INC | $2.5M |
SRRKSCHOLAR ROCK HLDG CORP | $2.5M |
DRVNDRIVEN BRANDS HLDGS INC | $2.4M |
IVVISHARES TR | $2.4M |
MNDYMONDAY COM LTD | $2.4M |
TNKTEEKAY TANKERS LTD | $2.4M |
PBPROSPERITY BANCSHARES INC | $2.4M |
EEEXCELERATE ENERGY INC | $2.4M |
SESEA LTD | $2.4M |
KRYSKRYSTAL BIOTECH INC | $2.4M |
KWRQUAKER HOUGHTON | $2.4M |
AAONAAON INC | $2.4M |
1RGREV GROUP INC | $2.3M |
PAYXPAYCHEX INC | $2.3M |
MTXMINERALS TECHNOLOGIES INC | $2.3M |
WDFCWD 40 CO | $2.3M |
VOYAVOYA FINANCIAL INC | $2.3M |
SPHRSPHERE ENTERTAINMENT CO | $2.3M |
EWTXEDGEWISE THERAPEUTICS INC | $2.3M |
BCYCBICYCLE THERAPEUTICS PLC | $2.3M |
IPGPIPG PHOTONICS CORP | $2.3M |
TRNTRINITY INDS INC | $2.3M |
FIGSFIGS INC | $2.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.3M |
PIIMPINJ INC | $2.3M |
JT5MUELLER WTR PRODS INC | $2.3M |
PRLBPROTO LABS INC | $2.3M |