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 |
|---|---|
COGTCOGENT BIOSCIENCES INC | $1.0M |
NPKINEWPARK RES INC | $1.0M |
AVUVAMERICAN CENTY ETF TR | $1.0M |
SONOSONOS INC | $1.0M |
XENEXENON PHARMACEUTICALS INC | $1.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.0M |
WINAWINMARK CORP | $1.0M |
SPNSSAPIENS INTL CORP N V | $1.0M |
VDEVANGUARD WORLD FD | $1.0M |
INBKFIRST INTERNET BANCORP | $1.0M |
AGREURAVANGRID INC | $1.0M |
PPHMEURAVID BIOSERVICES INC | $1.0M |
RDFNREDFIN CORP | $1.0M |
QA4AGENTHERM INC | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
VSTSVESTIS CORPORATION | $1.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.0M |
CIVICIVITAS RESOURCES INC | $1.0M |
COCOVITA COCO CO INC | $1.0M |
CRCTCRICUT INC | $1.0M |
NWLNEWELL BRANDS INC | $1.0M |
SPOKSPOK HLDGS INC | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.0M |
CHUYUSDCHUYS HLDGS INC | $1.0M |
TROXTRONOX HOLDINGS PLC | $1.0M |
CWKCUSHMAN WAKEFIELD PLC | $1.0M |
JACKJACK IN THE BOX INC | $1.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $1.0M |
CUBICUSTOMERS BANCORP INC | $1.0M |
NFBKNORTHFIELD BANCORP INC DEL | $1.0M |
ADTNADTRAN HOLDINGS INC | $1.0M |
NVRIENVIRI CORP | $1.0M |
GPORGULFPORT ENERGY CORP | $1.0M |
ATNIATN INTL INC | $1.0M |
CFLTCONFLUENT INC | $1.0M |
ONTFON24 INC | $1.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.0M |
ETNBGBP89BIO INC | $1.0M |
CNNECANNAE HLDGS INC | $1.0M |
PRLBPROTO LABS INC | $1.0M |
RRNRED ROBIN GOURMET BURGERS IN | $1.0M |
AQLTISHARES TR | $1.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.0M |
CLFDCLEARFIELD INC | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
ARDXARDELYX INC | $1.0M |
TGLSTECNOGLASS INC | $1.0M |
TTELUS CORPORATION | $1.0M |
RGNXREGENXBIO INC | $1.0M |
PSFEPAYSAFE LIMITED | $1.0M |
CGCENTERRA GOLD INC | $1.0M |
KBWBINVESCO EXCH TRADED FD TR II | $1.0M |
AIC3 AI INC | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
JYNTJOINT CORP | $1.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.0M |
ENTAENANTA PHARMACEUTICALS INC | $1.0M |
WGSGENEDX HOLDINGS CORP | $1.0M |
DBDDIEBOLD NIXDORF INC | $1.0M |
AUPHAURINIA PHARMACEUTICALS INC | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC | $1.0M |
PROPROS HOLDINGS INC | $1.0M |
MEOHMETHANEX CORP | $1.0M |
EMBCEMBECTA CORP | $1.0M |
MRSHMARSH & MCLENNAN COS INC | $1.0M |
ATEXANTERIX INC | $1.0M |
CYTKCYTOKINETICS INC | $1.0M |
ARCOARCOS DORADOS HOLDINGS INC | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
ACTENACT HLDGS INC | $1.0M |
IXCISHARES TR | $1.0M |
KNTKKINETIK HOLDINGS INC | $1.0M |
IJRISHARES TR | $1.0M |
TROWPRICE T ROWE GROUP INC | $1.0M |
JBLUJETBLUE AWYS CORP | $1.0M |
ITRNITURAN LOCATION AND CONTROL | $1.0M |
JKSJINKOSOLAR HLDG CO LTD | $1.0M |
EOLSEVOLUS INC | $1.0M |
FLGTFULGENT GENETICS INC | $1.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.0M |
CCAPCRESCENT CAP BDC INC | $1.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.0M |
EVEREVERQUOTE INC | $1.0M |
COSCNO FINL GROUP INC | $1.0M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $1.0M |
SOYSUNOPTA INC | $1.0M |
FRSHFRESHWORKS INC | $1.0M |
ARLOARLO TECHNOLOGIES INC | $1.0M |
BRYBERRY CORP | $1.0M |
ONONON HLDG AG | $1.0M |
REYNREYNOLDS CONSUMER PRODS INC | $1.0M |
LFSTLIFESTANCE HEALTH GROUP INC | $1.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.0M |
PLABPHOTRONICS INC | $1.0M |
AVDAMERICAN VANGUARD CORP | $1.0M |
HBMHUDBAY MINERALS INC | $1.0M |
FCFRANKLIN COVEY CO | $1.0M |
SLRCSLR INVESTMENT CORP | $1.0M |