Trexquant Investment LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.8B
Holdings
1,306
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,306 positions)
| Stock | Value |
|---|---|
IARTINTEGRA LIFESCIENCES HLDGS C | $2.5M |
TPDTEMPUR SEALY INTL INC | $2.5M |
CRCCANADIAN NAT RES LTD | $2.4M |
RKLBROCKET LAB USA INC | $2.4M |
LNTALLIANT ENERGY CORP | $2.4M |
4I1PHILIP MORRIS INTL INC | $2.4M |
EEFTEURONET WORLDWIDE INC | $2.4M |
OMCLOMNICELL COM | $2.4M |
WHWYNDHAM HOTELS & RESORTS INC | $2.4M |
BKUBANKUNITED INC | $2.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.4M |
MNROMONRO INC | $2.4M |
SKINTHE BEAUTY HEALTH COMPANY | $2.3M |
IRBTQIROBOT CORP | $2.3M |
9KGNEXTIER OILFIELD SOLUTIONS | $2.3M |
PAYCPAYCOM SOFTWARE INC | $2.3M |
ZGZILLOW GROUP INC | $2.3M |
RRCRANGE RES CORP | $2.3M |
SAMBOSTON BEER INC | $2.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.3M |
TOSTTOAST INC | $2.3M |
LMTLOCKHEED MARTIN CORP | $2.3M |
WPMWHEATON PRECIOUS METALS CORP | $2.3M |
DUOLDUOLINGO INC | $2.3M |
JPXAEROVIRONMENT INC | $2.2M |
STNGSCORPIO TANKERS INC | $2.2M |
RACEFERRARI N V | $2.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.2M |
FLEXFLEX LTD | $2.2M |
PFGCPERFORMANCE FOOD GROUP CO | $2.2M |
MRO*MARATHON OIL CORP | $2.2M |
LNCLINCOLN NATL CORP IND | $2.2M |
HCQAMN HEALTHCARE SVCS INC | $2.2M |
NTRANATERA INC | $2.2M |
CADECADENCE BANK | $2.2M |
RHRH | $2.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.2M |
PTCTPTC THERAPEUTICS INC | $2.1M |
EMREMERSON ELEC CO | $2.1M |
BPOPPOPULAR INC | $2.1M |
DISDISNEY WALT CO | $2.1M |
MCKMCKESSON CORP | $2.1M |
CGNXCOGNEX CORP | $2.1M |
QSRRESTAURANT BRANDS INTL INC | $2.1M |
JXNJACKSON FINANCIAL INC | $2.1M |
GMS1EURGMS INC | $2.1M |
KRTXKARUNA THERAPEUTICS INC | $2.1M |
TECHBIO-TECHNE CORP | $2.1M |
BXBLACKSTONE INC | $2.1M |
VIRVIR BIOTECHNOLOGY INC | $2.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.1M |
TXG10X GENOMICS INC | $2.0M |
LCLENDINGCLUB CORP | $2.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.0M |
SHAKSHAKE SHACK INC | $2.0M |
APHAMPHENOL CORP NEW | $2.0M |
SYNASYNAPTICS INC | $2.0M |
DASHDOORDASH INC | $2.0M |
SUMO2EURSUMO LOGIC INC | $2.0M |
FNDFLOOR & DECOR HLDGS INC | $2.0M |
DTEDTE ENERGY CO | $2.0M |
SIGASIGA TECHNOLOGIES INC | $2.0M |
EVRGEVERGY INC | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
MATXMATSON INC | $2.0M |
DINOHF SINCLAIR CORP | $1.9M |
COTYCOTY INC | $1.9M |
LEGNLEGEND BIOTECH CORP | $1.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.9M |
SRJSPARTANNASH CO | $1.9M |
CLARCLARUS CORP NEW | $1.9M |
FIVNFIVE9 INC | $1.9M |
MPMP MATERIALS CORP | $1.8M |
XYZBLOCK INC | $1.8M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.8M |
BIIBBIOGEN INC | $1.8M |
OSKOSHKOSH CORP | $1.8M |
MDTMEDTRONIC PLC | $1.8M |
8INSYNEOS HEALTH INC | $1.8M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.7M |
NYTNEW YORK TIMES CO | $1.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.7M |
GILDGILEAD SCIENCES INC | $1.7M |
NFGNATIONAL FUEL GAS CO | $1.7M |
WEXWEX INC | $1.7M |
GGBGERDAU SA | $1.7M |
BXCBLUELINX HLDGS INC | $1.7M |
JHGJANUS HENDERSON GROUP PLC | $1.7M |
FOXFOX CORP | $1.7M |
MLMMARTIN MARIETTA MATLS INC | $1.7M |
BIGGQBIG LOTS INC | $1.7M |
MTGMGIC INVT CORP WIS | $1.6M |
HMCHONDA MOTOR LTD | $1.6M |
AMANTERO MIDSTREAM CORP | $1.6M |
HZNPHORIZON THERAPEUTICS PUB L | $1.6M |
SYU1SYNOVUS FINL CORP | $1.6M |
CTVACORTEVA INC | $1.6M |
VSTVISTRA CORP | $1.6M |
DFSEURDISCOVER FINL SVCS | $1.6M |