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
AUANGLOGOLD ASHANTI PLC
$2.9M
PUKNPRUDENTIAL PLC
$2.9M
ICHRICHOR HOLDINGS
$2.9M
BEPCBROOKFIELD RENEWABLE CORP
$2.9M
EWBCEAST WEST BANCORP INC
$2.9M
HASIHANNON ARMSTRONG SUST INFR C
$2.8M
CSWCSW INDUSTRIALS INC
$2.8M
CNMDCONMED CORP
$2.8M
AMWDAMERICAN WOODMARK CORPORATIO
$2.8M
PTGXPROTAGONIST THERAPEUTICS INC
$2.8M
MXLMAXLINEAR INC
$2.8M
OMCLOMNICELL COM
$2.8M
SLVMSYLVAMO CORP
$2.8M
4DHDANA INC
$2.8M
WOPWOODSIDE ENERGY GROUP LTD
$2.8M
TSAACI WORLDWIDE INC
$2.8M
VBTXVERITEX HLDGS INC
$2.8M
AERAERCAP HOLDINGS NV
$2.8M
NXTNEXTRACKER INC
$2.8M
VACMARRIOTT VACATIONS WORLDWIDE
$2.7M
IHGINTERCONTINENTAL HOTELS GROU
$2.7M
ADPAUTOMATIC DATA PROCESSING IN
$2.7M
ACMAECOM
$2.7M
SEESEALED AIR CORP NEW
$2.7M
PWIPOWER INTEGRATIONS INC
$2.7M
VKTXVIKING THERAPEUTICS INC
$2.7M
ACMRACM RESH INC
$2.7M
RDNRADIAN GROUP INC
$2.7M
EZPWEZCORP INC
$2.7M
JDJD.COM INC
$2.7M
WENWENDYS CO
$2.7M
TGTXTG THERAPEUTICS INC
$2.7M
BIRKBIRKENSTOCK HOLDING PLC
$2.6M
LBTYALIBERTY GLOBAL LTD
$2.6M
KALUKAISER ALUMINUM CORP
$2.6M
SNASNAP ON INC
$2.6M
K6BKBR INC
$2.6M
NVGSNAVIGATOR HLDGS LTD
$2.6M
HWCHANCOCK WHITNEY CORPORATION
$2.6M
ALKTALKAMI TECHNOLOGY INC
$2.6M
DBDEUTSCHE BANK A G
$2.6M
PQ3PROVIDENT FINL SVCS INC
$2.6M
NUSNU SKIN ENTERPRISES INC
$2.6M
DNBDUN & BRADSTREET HLDGS INC
$2.6M
FMFFORMFACTOR INC
$2.6M
VERVVERVE THERAPEUTICS INC
$2.6M
THGHANOVER INS GROUP INC
$2.5M
TSLXSIXTH STREET SPECIALTY LENDI
$2.5M
BPOPPOPULAR INC
$2.5M
AMGAFFILIATED MANAGERS GROUP IN
$2.5M
ARWRARROWHEAD PHARMACEUTICALS IN
$2.5M
BURBURFORD CAP LTD
$2.5M
STAASTAAR SURGICAL CO
$2.5M
DOVDOVER CORP
$2.5M
DO1USDDIAMOND OFFSHORE DRILLING IN
$2.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.5M
QTWOQ2 HLDGS INC
$2.5M
B7SBROOKDALE SR LIVING INC
$2.5M
BKUBANKUNITED INC
$2.5M
GLGLOBE LIFE INC
$2.5M
GPCRSTRUCTURE THERAPEUTICS INC
$2.5M
AGSPLAYAGS INC
$2.5M
AGFIRST MAJESTIC SILVER CORP
$2.5M
PAYPAYMENTUS HOLDINGS INC
$2.5M
NJRNEW JERSEY RES CORP
$2.5M
DAVEDAVE INC
$2.4M
DOLEDOLE PLC
$2.4M
STOKSTOKE THERAPEUTICS INC
$2.4M
CCSICONSENSUS CLOUD SOLUTIONS IN
$2.4M
MSAMSA SAFETY INC
$2.4M
DRVNDRIVEN BRANDS HLDGS INC
$2.4M
EWCZEUROPEAN WAX CTR INC
$2.4M
TG7TRIUMPH GROUP INC NEW
$2.4M
WBDWARNER BROS DISCOVERY INC
$2.4M
BORRBORR DRILLING LTD
$2.4M
ELDELDORADO GOLD CORP NEW
$2.4M
CUCAAVIS BUDGET GROUP
$2.4M
CIBEURBANCOLOMBIA S A
$2.4M
THRYTHRYV HLDGS INC
$2.4M
BJRIBJS RESTAURANTS INC
$2.4M
LEGNLEGEND BIOTECH CORP
$2.4M
CXWCORECIVIC INC
$2.4M
EBEVENTBRITE INC
$2.4M
OBKORIGIN BANCORP INC
$2.3M
KVYOKLAVIYO INC
$2.3M
NVSTENVISTA HOLDINGS CORPORATION
$2.3M
VSATVIASAT INC
$2.3M
NABLN-ABLE INC
$2.3M
AIZASSURANT INC
$2.3M
BVBRIGHTVIEW HLDGS INC
$2.3M
HAFCHANMI FINL CORP
$2.3M
AMCXAMC NETWORKS INC
$2.3M
GLWCORNING INC
$2.3M
PTENPATTERSON-UTI ENERGY INC
$2.3M
CALMCAL MAINE FOODS INC
$2.3M
MORNMORNINGSTAR INC
$2.3M
EQHEQUITABLE HLDGS INC
$2.3M
SRRKSCHOLAR ROCK HLDG CORP
$2.3M
YEXTYEXT INC
$2.3M
BHEBENCHMARK ELECTRS INC
$2.3M
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