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 |
|---|---|
AGIALAMOS GOLD INC NEW | $1.9M |
VMIVALMONT INDS INC | $1.9M |
PDPAGERDUTY INC | $1.9M |
DENNDENNYS CORP | $1.9M |
NEONEOGENOMICS INC | $1.9M |
SAMBOSTON BEER INC | $1.9M |
—ABCAM PLC | $1.9M |
RDFNREDFIN CORP | $1.9M |
TGLSTECNOGLASS INC | $1.9M |
SIGISELECTIVE INS GROUP INC | $1.9M |
AGYSAGILYSYS INC | $1.9M |
UVEUNIVERSAL INS HLDGS INC | $1.9M |
CMPRCIMPRESS PLC | $1.9M |
BNBROOKFIELD CORP | $1.9M |
LF2PACIFIC PREMIER BANCORP | $1.9M |
TVTXTRAVERE THERAPEUTICS INC | $1.9M |
APPNAPPIAN CORP | $1.9M |
POWLPOWELL INDS INC | $1.8M |
TG7TRIUMPH GROUP INC NEW | $1.8M |
CMPCOMPASS MINERALS INTL INC | $1.8M |
MTXMINERALS TECHNOLOGIES INC | $1.8M |
8LP1VITAL ENERGY INC | $1.8M |
QLYSQUALYS INC | $1.8M |
SRCLSTERICYCLE INC | $1.8M |
MSCIMSCI INC | $1.8M |
ELDELDORADO GOLD CORP NEW | $1.8M |
JKSJINKOSOLAR HLDG CO LTD | $1.8M |
PLUSEPLUS INC | $1.8M |
MRNAMODERNA INC | $1.8M |
ARLOARLO TECHNOLOGIES INC | $1.8M |
AGREURAVANGRID INC | $1.8M |
VALVALARIS LIMITED | $1.8M |
IDIINTERDIGITAL INC | $1.8M |
ACVAACV AUCTIONS INC | $1.8M |
TMDXTRANSMEDICS GROUP INC | $1.8M |
ERIEERIE INDTY CO | $1.8M |
ALAIR LEASE CORP | $1.8M |
ALHCALIGNMENT HEALTHCARE INC | $1.8M |
AVNTAVIENT CORPORATION | $1.7M |
RHCRH PLC | $1.7M |
HLNEHAMILTON LANE INC | $1.7M |
EGBNEAGLE BANCORP INC MD | $1.7M |
VSHVISHAY INTERTECHNOLOGY INC | $1.7M |
PINSPINTEREST INC | $1.7M |
OI*O-I GLASS INC | $1.7M |
SIBNSI-BONE INC | $1.7M |
ZM3ZUMIEZ INC | $1.7M |
WASHWASHINGTON TR BANCORP INC | $1.7M |
VYXNCR CORP NEW | $1.7M |
LASRNLIGHT INC | $1.7M |
RPDRAPID7 INC | $1.7M |
RXORXO INC | $1.7M |
HOPEHOPE BANCORP INC | $1.7M |
NINISOURCE INC | $1.7M |
IJRISHARES TR | $1.7M |
CDNACAREDX INC | $1.7M |
RPAYREPAY HLDGS CORP | $1.7M |
TPICQTPI COMPOSITES INC | $1.7M |
APGAPI GROUP CORP | $1.7M |
VGTVANGUARD WORLD FDS | $1.7M |
PGTIUSDPGT INNOVATIONS INC | $1.7M |
ALGALAMO GROUP INC | $1.7M |
EPCEDGEWELL PERS CARE CO | $1.7M |
PENGSMART GLOBAL HLDGS INC | $1.6M |
CPKCHESAPEAKE UTILS CORP | $1.6M |
RBCRBC BEARINGS INC | $1.6M |
XLKSELECT SECTOR SPDR TR | $1.6M |
ELANELANCO ANIMAL HEALTH INC | $1.6M |
TN1TENNANT CO | $1.6M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.6M |
WNCWABASH NATL CORP | $1.6M |
ANFABERCROMBIE & FITCH CO | $1.6M |
GFFGRIFFON CORP | $1.6M |
HTDCORCEPT THERAPEUTICS INC | $1.6M |
OREUROSISKO GOLD ROYALTIES LTD | $1.6M |
EZPWEZCORP INC | $1.6M |
COKECOCA COLA CONS INC | $1.6M |
FVRRFIVERR INTL LTD | $1.6M |
BLBDBLUE BIRD CORP | $1.6M |
CMCSACOMCAST CORP NEW | $1.6M |
HTLFEURHEARTLAND FINL USA INC | $1.6M |
TKTEEKAY CORPORATION | $1.6M |
FATEFATE THERAPEUTICS INC | $1.6M |
IVVISHARES TR | $1.6M |
ESTEEUREARTHSTONE ENERGY INC | $1.6M |
KWRQUAKER HOUGHTON | $1.6M |
CBSHCOMMERCE BANCSHARES INC | $1.6M |
VETVERMILION ENERGY INC | $1.6M |
INTAINTAPP INC | $1.6M |
MATMATTEL INC | $1.6M |
GJBSTEELCASE INC | $1.6M |
LXULSB INDS INC | $1.6M |
AYATLANTICA SUSTAINABLE INFR P | $1.6M |
8DTSQUARESPACE INC | $1.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.6M |
SGSWEETGREEN INC | $1.6M |
ALSNALLISON TRANSMISSION HLDGS I | $1.5M |
LGNDLIGAND PHARMACEUTICALS INC | $1.5M |
EWTISHARES INC | $1.5M |
HFWAHERITAGE FINL CORP WASH | $1.5M |