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 |
|---|---|
BXBLACKSTONE INC | $2.7M |
ALITALIGHT INC | $2.6M |
OECORION S.A. | $2.6M |
PSTGPURE STORAGE INC | $2.6M |
KRKROGER CO | $2.6M |
—THE AARONS COMPANY INC | $2.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $2.6M |
GFLGFL ENVIRONMENTAL INC | $2.6M |
NSSCNAPCO SEC TECHNOLOGIES INC | $2.6M |
NTRSNORTHERN TR CORP | $2.6M |
ETRENTERGY CORP NEW | $2.6M |
LZLEGALZOOM COM INC | $2.6M |
ROKUROKU INC | $2.6M |
TEXTEREX CORP NEW | $2.6M |
SMSM ENERGY CO | $2.6M |
NOVNOV INC | $2.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.6M |
WBDWARNER BROS DISCOVERY INC | $2.5M |
SYU1SYNOVUS FINL CORP | $2.5M |
VTIVANGUARD INDEX FDS | $2.5M |
MSIMOTOROLA SOLUTIONS INC | $2.5M |
GLNGGOLAR LNG LTD | $2.5M |
LAURLAUREATE EDUCATION INC | $2.5M |
STSENSATA TECHNOLOGIES HLDG PL | $2.5M |
LCLENDINGCLUB CORP | $2.5M |
DKSDICKS SPORTING GOODS INC | $2.5M |
INSWINTERNATIONAL SEAWAYS INC | $2.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $2.5M |
ROIVROIVANT SCIENCES LTD | $2.5M |
LPGDORIAN LPG LTD | $2.4M |
MZTILANCASTER COLONY CORP | $2.4M |
NBRNABORS INDUSTRIES LTD | $2.4M |
PAGSPAGSEGURO DIGITAL LTD | $2.4M |
ASANASANA INC | $2.4M |
BFHBREAD FINANCIAL HOLDINGS INC | $2.4M |
RIORIO TINTO PLC | $2.4M |
ACAARCOSA INC | $2.4M |
ATGEADTALEM GLOBAL ED INC | $2.4M |
BKUBANKUNITED INC | $2.4M |
HRBBLOCK H & R INC | $2.4M |
VRTVERTIV HOLDINGS CO | $2.4M |
CVBFCVB FINL CORP | $2.4M |
SOFISOFI TECHNOLOGIES INC | $2.4M |
BCRXBIOCRYST PHARMACEUTICALS INC | $2.4M |
BIGGQBIG LOTS INC | $2.4M |
FLRFLUOR CORP NEW | $2.3M |
BCSBARCLAYS PLC | $2.3M |
HUBSHUBSPOT INC | $2.3M |
UPWKUPWORK INC | $2.3M |
UAAUNDER ARMOUR INC | $2.3M |
SPTSPROUT SOCIAL INC | $2.3M |
ARCCARES CAPITAL CORP | $2.2M |
COURCOURSERA INC | $2.2M |
EHTHEHEALTH INC | $2.2M |
AGLAGILON HEALTH INC | $2.2M |
PROPROS HOLDINGS INC | $2.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.2M |
SHAKSHAKE SHACK INC | $2.2M |
AZNASTRAZENECA PLC | $2.2M |
AMRCAMERESCO INC | $2.2M |
AXNX*AXONICS INC | $2.2M |
GBCIGLACIER BANCORP INC NEW | $2.2M |
FMCFMC CORP | $2.2M |
PBPROSPERITY BANCSHARES INC | $2.2M |
BMIBADGER METER INC | $2.2M |
WOLF*WOLFSPEED INC | $2.2M |
SONYSONY GROUP CORPORATION | $2.2M |
4DHDANA INC | $2.2M |
MXLMAXLINEAR INC | $2.2M |
GOOSCANADA GOOSE HLDGS INC | $2.2M |
TNLTRAVEL PLUS LEISURE CO | $2.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.2M |
TKRTIMKEN CO | $2.2M |
ZTSZOETIS INC | $2.2M |
ARCH1USDARCH RESOURCES INC | $2.1M |
XRXXEROX HOLDINGS CORP | $2.1M |
NWSANEWS CORP NEW | $2.1M |
DVDOUBLEVERIFY HLDGS INC | $2.1M |
GILDGILEAD SCIENCES INC | $2.1M |
IEXIDEX CORP | $2.1M |
COCOVITA COCO CO INC | $2.1M |
EMNEASTMAN CHEM CO | $2.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.1M |
CLVTCLARIVATE PLC | $2.1M |
GBXGREENBRIER COS INC | $2.1M |
BSFAANI PHARMACEUTICALS INC | $2.0M |
CRSPCRISPR THERAPEUTICS AG | $2.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $2.0M |
NVRIENVIRI CORP | $2.0M |
MANHMANHATTAN ASSOCIATES INC | $2.0M |
VICRVICOR CORP | $2.0M |
ACHOWENS & MINOR INC NEW | $2.0M |
UNMUNUM GROUP | $2.0M |
CSTMCONSTELLIUM SE | $2.0M |
NTAPNETAPP INC | $2.0M |
DNLIDENALI THERAPEUTICS INC | $2.0M |
ALCALCON AG | $2.0M |
CRSCARPENTER TECHNOLOGY CORP | $2.0M |
—CHINDATA GROUP HLDGS LTD | $2.0M |
APOGAPOGEE ENTERPRISES INC | $1.9M |