Trexquant Investment LP Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$6.6B

Holdings

1,482

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,482 positions)

StockValue
RLIRLI CORP
$6.9B
PBPROSPERITY BANCSHARES INC
$6.9B
PEOEXELON CORP
$6.9B
LOGILOGITECH INTL S A
$6.9B
CADECADENCE BANK
$6.9B
TRVCCITIGROUP INC
$6.8B
FSSFEDERAL SIGNAL CORP
$6.8B
NRANRG ENERGY INC
$6.8B
GOGLGOLDEN OCEAN GROUP LTD
$6.8B
MDLZMONDELEZ INTL INC
$6.8B
CBOECBOE GLOBAL MKTS INC
$6.8B
KEXKIRBY CORP
$6.8B
VALEVALE S A
$6.7B
GFFGRIFFON CORP
$6.7B
AGIOAGIOS PHARMACEUTICALS INC
$6.7B
ENSENERSYS
$6.7B
VIPSVIPSHOP HLDGS LTD
$6.6B
CCKCROWN HLDGS INC
$6.6B
HUBSHUBSPOT INC
$6.6B
FT2FIRST HORIZON CORPORATION
$6.6B
PRPERMIAN RESOURCES CORP
$6.6B
ELANELANCO ANIMAL HEALTH INC
$6.5B
UPWKUPWORK INC
$6.5B
WOOFOOT LOCKER INC
$6.5B
MCOMOODYS CORP
$6.5B
AXTAAXALTA COATING SYS LTD
$6.4B
CVLTCOMMVAULT SYS INC
$6.4B
BCRXBIOCRYST PHARMACEUTICALS INC
$6.4B
PEPPEPSICO INC
$6.4B
TXG10X GENOMICS INC
$6.4B
ITGARTNER INC
$6.4B
TMDXTRANSMEDICS GROUP INC
$6.3B
SRPTSAREPTA THERAPEUTICS INC
$6.3B
UEOWESTLAKE CORPORATION
$6.3B
TDTORONTO DOMINION BK ONT
$6.3B
RMBS*RAMBUS INC DEL
$6.3B
LBRDKLIBERTY BROADBAND CORP
$6.3B
CWANCLEARWATER ANALYTICS HLDGS I
$6.2B
SHLSSHOALS TECHNOLOGIES GROUP IN
$6.2B
PENPENUMBRA INC
$6.2B
ARQTARCUTIS BIOTHERAPEUTICS INC
$6.2B
PANWPALO ALTO NETWORKS INC
$6.1B
FDO.FMACYS INC
$6.1B
BLBDBLUE BIRD CORP
$6.1B
DCIDONALDSON INC
$6.1B
MGYMAGNOLIA OIL & GAS CORP
$6.0B
LNTHLANTHEUS HLDGS INC
$6.0B
IBPINSTALLED BLDG PRODS INC
$6.0B
MGAMAGNA INTL INC
$6.0B
RXSTRXSIGHT INC
$6.0B
HLNEHAMILTON LANE INC
$6.0B
LKQ1LKQ CORP
$6.0B
ESEVERSOURCE ENERGY
$6.0B
KFYKORN FERRY
$5.9B
CBTCABOT CORP
$5.9B
MKTXMARKETAXESS HLDGS INC
$5.9B
ATOATMOS ENERGY CORP
$5.9B
VRNSVARONIS SYS INC
$5.8B
CAVACAVA GROUP INC
$5.8B
VNOMUSDVIPER ENERGY INC
$5.8B
MANMANPOWERGROUP INC WIS
$5.8B
NFGNATIONAL FUEL GAS CO
$5.8B
MTZMASTEC INC
$5.8B
OLEDUNIVERSAL DISPLAY CORP
$5.8B
APLSAPELLIS PHARMACEUTICALS INC
$5.7B
KEYKEYCORP
$5.7B
ADMAADMA BIOLOGICS INC
$5.7B
FYBRFRONTIER COMMUNICATIONS PARE
$5.7B
RBCRBC BEARINGS INC
$5.7B
OXMOXFORD INDS INC
$5.6B
POWLPOWELL INDS INC
$5.6B
OKEONEOK INC NEW
$5.6B
LPGDORIAN LPG LTD
$5.6B
WEXWEX INC
$5.6B
CSGPCOSTAR GROUP INC
$5.5B
MDTMEDTRONIC PLC
$5.5B
ALBALBEMARLE CORP
$5.5B
DARDARLING INGREDIENTS INC
$5.4B
IRWDIRONWOOD PHARMACEUTICALS INC
$5.4B
IRENIRIS ENERGY LTD
$5.4B
FVRRFIVERR INTL LTD
$5.4B
SHELSHELL PLC
$5.4B
ITCIEURINTRA-CELLULAR THERAPIES INC
$5.4B
LAZLAZARD INC
$5.4B
CUKCARNIVAL PLC
$5.3B
GTGOODYEAR TIRE & RUBR CO
$5.3B
OTISOTIS WORLDWIDE CORP
$5.3B
BXBLACKSTONE INC
$5.2B
HALOHALOZYME THERAPEUTICS INC
$5.2B
PAHUSDELEMENT SOLUTIONS INC
$5.2B
ALKALASKA AIR GROUP INC
$5.2B
LSTRLANDSTAR SYS INC
$5.2B
GKDGRAND CANYON ED INC
$5.2B
MQMARQETA INC
$5.2B
SWXSOUTHWEST GAS HLDGS INC
$5.2B
TEVATEVA PHARMACEUTICAL INDS LTD
$5.2B
MYGNMYRIAD GENETICS INC
$5.2B
AGYSAGILYSYS INC
$5.1B
EXPDEXPEDITORS INTL WASH INC
$5.1B
CMCCOMMERCIAL METALS CO
$5.1B
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