Trexquant Investment LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3.8B
Holdings
1,380
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,380 positions)
| Stock | Value |
|---|---|
FLNCFLUENCE ENERGY INC | $3.6M |
YEXTYEXT INC | $3.6M |
HLFHERBALIFE LTD | $3.6M |
HPHELMERICH & PAYNE INC | $3.5M |
SNPSSYNOPSYS INC | $3.5M |
TXG10X GENOMICS INC | $3.5M |
RIGTRANSOCEAN LTD | $3.5M |
CITCINTAS CORP | $3.5M |
VCELVERICEL CORP | $3.5M |
DYHTARGET CORP | $3.5M |
HNMORMAT TECHNOLOGIES INC | $3.5M |
WKWORKIVA INC | $3.5M |
FTDRFRONTDOOR INC | $3.5M |
CRWDCROWDSTRIKE HLDGS INC | $3.4M |
CNRCANADIAN NATL RY CO | $3.4M |
EXTREXTREME NETWORKS | $3.4M |
BOHBANK HAWAII CORP | $3.4M |
TOLTOLL BROTHERS INC | $3.4M |
RDNRADIAN GROUP INC | $3.4M |
JACKJACK IN THE BOX INC | $3.4M |
URBNURBAN OUTFITTERS INC | $3.4M |
AFRMAFFIRM HLDGS INC | $3.4M |
CUKCARNIVAL PLC | $3.4M |
FDSFACTSET RESH SYS INC | $3.4M |
JOBYJOBY AVIATION INC | $3.4M |
LILI AUTO INC | $3.3M |
EHCENCOMPASS HEALTH CORP | $3.3M |
VIPSVIPSHOP HOLDINGS LIMITED | $3.3M |
UHSUNIVERSAL HLTH SVCS INC | $3.3M |
VOYAVOYA FINANCIAL INC | $3.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.3M |
LECOLINCOLN ELEC HLDGS INC | $3.3M |
LBRDKLIBERTY BROADBAND CORP | $3.3M |
NSPINSPERITY INC | $3.3M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $3.3M |
AWNADVANCE AUTO PARTS INC | $3.2M |
SMARGBPSMARTSHEET INC | $3.2M |
AZEKAZEK CO INC | $3.2M |
WNSNWNS HLDGS LTD | $3.2M |
WECWEC ENERGY GROUP INC | $3.2M |
NVSNNOVARTIS AG | $3.2M |
CFLTCONFLUENT INC | $3.2M |
CFCF INDS HLDGS INC | $3.1M |
PEGAPEGASYSTEMS INC | $3.1M |
MNROMONRO INC | $3.1M |
AUPHAURINIA PHARMACEUTICALS INC | $3.1M |
WFRDWEATHERFORD INTL PLC | $3.1M |
STLDSTEEL DYNAMICS INC | $3.1M |
DCIDONALDSON INC | $3.1M |
AJGGALLAGHER ARTHUR J & CO | $3.1M |
VOOVANGUARD INDEX FDS | $3.1M |
QTWOQ2 HLDGS INC | $3.1M |
MSMMSC INDL DIRECT INC | $3.0M |
TMTOYOTA MOTOR CORP | $3.0M |
EBEVENTBRITE INC | $3.0M |
UPBDUPBOUND GROUP INC | $3.0M |
LNTALLIANT ENERGY CORP | $3.0M |
ALTREURALTAIR ENGR INC | $3.0M |
DOVDOVER CORP | $3.0M |
VCVISTEON CORP | $3.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $3.0M |
GAPGAP INC | $2.9M |
ENBENBRIDGE INC | $2.9M |
HCCWARRIOR MET COAL INC | $2.9M |
STAASTAAR SURGICAL CO | $2.9M |
CVLTCOMMVAULT SYS INC | $2.9M |
FTSFORTIS INC | $2.9M |
IPARINTER PARFUMS INC | $2.9M |
RRRRED ROCK RESORTS INC | $2.9M |
AWIARMSTRONG WORLD INDS INC NEW | $2.9M |
SSTKSHUTTERSTOCK INC | $2.9M |
ATRAPTARGROUP INC | $2.9M |
BAMBROOKFIELD ASSET MANAGMT LTD | $2.9M |
EATBRINKER INTL INC | $2.9M |
DTEDTE ENERGY CO | $2.9M |
CIR2USDCIRCOR INTL INC | $2.8M |
TDYTELEDYNE TECHNOLOGIES INC | $2.8M |
MGMMGM RESORTS INTERNATIONAL | $2.8M |
AVDXAVIDXCHANGE HOLDINGS INC | $2.8M |
OSISOSI SYSTEMS INC | $2.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.8M |
VRNSVARONIS SYS INC | $2.8M |
ITRIITRON INC | $2.8M |
RNRRENAISSANCERE HLDGS LTD | $2.8M |
MLIMUELLER INDS INC | $2.8M |
IPGINTERPUBLIC GROUP COS INC | $2.8M |
AXTAAXALTA COATING SYS LTD | $2.8M |
AMANTERO MIDSTREAM CORP | $2.8M |
XLUSELECT SECTOR SPDR TR | $2.8M |
IWMISHARES TR | $2.7M |
WRBBERKLEY W R CORP | $2.7M |
XBISPDR SER TR | $2.7M |
LVLNSPDR SER TR | $2.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.7M |
FLSFLOWSERVE CORP | $2.7M |
USX1UNITED STATES STL CORP NEW | $2.7M |
ZUOUSDZUORA INC | $2.7M |
HCSGHEALTHCARE SVCS GROUP INC | $2.7M |
HBANHUNTINGTON BANCSHARES INC | $2.7M |
ALRMALARM COM HLDGS INC | $2.7M |