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)
| Stock | Value |
|---|---|
EMBJEMBRAER S.A. | $3.7M |
SRESEMPRA | $3.7M |
HCCWARRIOR MET COAL INC | $3.7M |
VGREURVECTOR GROUP LTD | $3.6M |
GLNGGOLAR LNG LTD | $3.6M |
KLGWK KELLOGG CO | $3.6M |
BAXBAXTER INTL INC | $3.6M |
EX9EXELIXIS INC | $3.6M |
STNGSCORPIO TANKERS INC | $3.6M |
UNFIUNITED NAT FOODS INC | $3.6M |
RGLDROYAL GOLD INC | $3.6M |
ESNTESSENT GROUP LTD | $3.6M |
ENVAENOVA INTL INC | $3.6M |
INGING GROEP N.V. | $3.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.5M |
OUSTOUSTER INC | $3.5M |
SSENTINELONE INC | $3.5M |
KYMRKYMERA THERAPEUTICS INC | $3.5M |
KKRKKR & CO INC | $3.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.5M |
URBNURBAN OUTFITTERS INC | $3.5M |
OSWONESPAWORLD HOLDINGS LIMITED | $3.5M |
SYMSYMBOTIC INC | $3.5M |
VMIVALMONT INDS INC | $3.5M |
UFPIUFP INDUSTRIES INC | $3.5M |
VETVERMILION ENERGY INC | $3.5M |
WBWEIBO CORP | $3.5M |
KWKENNEDY-WILSON HOLDINGS INC | $3.5M |
CWCURTISS WRIGHT CORP | $3.4M |
GLOBGLOBANT S A | $3.4M |
NARIUSDINARI MED INC | $3.4M |
APGEAPOGEE THERAPEUTICS INC | $3.4M |
INGRINGREDION INC | $3.4M |
SG7SAGE THERAPEUTICS INC | $3.4M |
016VEREN INC | $3.4M |
SEMSELECT MED HLDGS CORP | $3.4M |
OTTROTTER TAIL CORP | $3.4M |
CENXCENTURY ALUM CO | $3.4M |
ANFABERCROMBIE & FITCH CO | $3.4M |
EEEXCELERATE ENERGY INC | $3.4M |
AVAAVISTA CORP | $3.4M |
PRGPROG HOLDINGS INC | $3.4M |
ALKSALKERMES PLC | $3.3M |
CAECAE INC | $3.3M |
FIHLFIDELIS INSURANCE HOLDINGS L | $3.3M |
TRVTRAVELERS COMPANIES INC | $3.3M |
JBIJANUS INTERNATIONAL GROUP IN | $3.3M |
HTDCORCEPT THERAPEUTICS INC | $3.3M |
ALSALLSTATE CORP | $3.3M |
HOGHARLEY DAVIDSON INC | $3.3M |
PFLTPENNANTPARK FLOATING RATE CA | $3.2M |
DKSDICKS SPORTING GOODS INC | $3.2M |
ASNDASCENDIS PHARMA A/S | $3.2M |
RPMRPM INTL INC | $3.2M |
FBPFIRST BANCORP P R | $3.2M |
NVCRNOVOCURE LTD | $3.2M |
FDXFEDEX CORP | $3.2M |
NSSCNAPCO SEC TECHNOLOGIES INC | $3.2M |
37MMRC GLOBAL INC | $3.2M |
CASHPATHWARD FINANCIAL INC | $3.2M |
AZZAZZ INC | $3.2M |
ZIMZIM INTEGRATED SHIPPING SERV | $3.2M |
GGENPACT LIMITED | $3.1M |
BLDRBUILDERS FIRSTSOURCE INC | $3.1M |
LMNDLEMONADE INC | $3.1M |
GSBDGOLDMAN SACHS BDC INC | $3.1M |
RRYDER SYS INC | $3.1M |
SGSWEETGREEN INC | $3.1M |
CBCHUBB LIMITED | $3.1M |
ETNEATON CORP PLC | $3.1M |
DUOLDUOLINGO INC | $3.1M |
BHFBRIGHTHOUSE FINL INC | $3.1M |
OPRAOPERA LTD | $3.1M |
TN1TENNANT CO | $3.0M |
MCYMERCURY GENL CORP NEW | $3.0M |
8DTSQUARESPACE INC | $3.0M |
SD2SANDY SPRING BANCORP INC | $3.0M |
PUBMPUBMATIC INC | $3.0M |
COOCOOPER COS INC | $3.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.0M |
LCIILCI INDS | $3.0M |
USFDUS FOODS HLDG CORP | $3.0M |
WTSWATTS WATER TECHNOLOGIES INC | $3.0M |
ASCARDMORE SHIPPING CORP | $3.0M |
SONSONOCO PRODS CO | $3.0M |
GDRXGOODRX HLDGS INC | $3.0M |
EGBNEAGLE BANCORP INC MD | $3.0M |
NOMDNOMAD FOODS LTD | $3.0M |
AZEKAZEK CO INC | $3.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $3.0M |
MTXMINERALS TECHNOLOGIES INC | $2.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.9M |
FIXCOMFORT SYS USA INC | $2.9M |
OLNOLIN CORP | $2.9M |
DYNDYNE THERAPEUTICS INC | $2.9M |
CCSCENTURY CMNTYS INC | $2.9M |
GNKGENCO SHIPPING & TRADING LTD | $2.9M |
LZLEGALZOOM COM INC | $2.9M |
ATATATOUR LIFESTYLE HLDGS LTD | $2.9M |
A4SAMERIPRISE FINL INC | $2.9M |