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)

StockValue
KNBEKNOWBE4 INC
$1.6M
MRSHMARSH & MCLENNAN COS INC
$1.6M
GGGGRACO INC
$1.6M
FOXFFOX FACTORY HLDG CORP
$1.6M
FRONTLINE LTD
$1.6M
TXTTEXTRON INC
$1.6M
TWSTTWIST BIOSCIENCE CORP
$1.6M
WKCWORLD FUEL SVCS CORP
$1.5M
SFIXSTITCH FIX INC
$1.5M
VLYVALLEY NATL BANCORP
$1.5M
BBIOBRIDGEBIO PHARMA INC
$1.5M
CMPRCIMPRESS PLC
$1.5M
MCHPMICROCHIP TECHNOLOGY INC.
$1.5M
RSGREPUBLIC SVCS INC
$1.5M
OSISOSI SYSTEMS INC
$1.5M
SONYSONY GROUP CORPORATION
$1.5M
AYIACUITY BRANDS INC
$1.5M
SMCIUSDSUPER MICRO COMPUTER INC
$1.5M
LKQ1LKQ CORP
$1.5M
NTLAINTELLIA THERAPEUTICS INC
$1.5M
LBRTLIBERTY ENERGY INC
$1.5M
PLABPHOTRONICS INC
$1.5M
DKDELEK US HLDGS INC NEW
$1.5M
QUALTRICS INTL INC
$1.5M
GRMNGARMIN LTD
$1.5M
TWITITAN INTL INC ILL
$1.5M
KLACKLA CORP
$1.5M
MGAMAGNA INTL INC
$1.5M
BROBROWN & BROWN INC
$1.5M
MGMMGM RESORTS INTERNATIONAL
$1.5M
CCOCAMECO CORP
$1.5M
CHS1USDCHICOS FAS INC
$1.4M
WHDCACTUS INC
$1.4M
FLYWFLYWIRE CORPORATION
$1.4M
MANMANPOWERGROUP INC WIS
$1.4M
FATEFATE THERAPEUTICS INC
$1.4M
AKROAKERO THERAPEUTICS INC
$1.4M
FAFFIRST AMERN FINL CORP
$1.4M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.4M
RYAAYRYANAIR HOLDINGS PLC
$1.4M
ARRYARRAY TECHNOLOGIES INC
$1.4M
GTGOODYEAR TIRE & RUBR CO
$1.4M
PHRPHREESIA INC
$1.4M
CZRCAESARS ENTERTAINMENT INC NE
$1.4M
IPINTERNATIONAL PAPER CO
$1.4M
ALCALCON AG
$1.4M
LGNDLIGAND PHARMACEUTICALS INC
$1.4M
HLFHERBALIFE NUTRITION LTD
$1.3M
BCRXBIOCRYST PHARMACEUTICALS INC
$1.3M
CARGCARGURUS INC
$1.3M
AHCOADAPTHEALTH CORP
$1.3M
VTRSVIATRIS INC
$1.3M
XPEVXPENG INC
$1.3M
IM8NINSMED INC
$1.3M
LSPDLIGHTSPEED COMMERCE INC
$1.3M
HLITHARMONIC INC
$1.3M
XLKSELECT SECTOR SPDR TR
$1.3M
GPKGRAPHIC PACKAGING HLDG CO
$1.3M
GSHDGOOSEHEAD INS INC
$1.3M
OCOWENS CORNING NEW
$1.3M
IGTINTERNATIONAL GAME TECHNOLOG
$1.3M
PNRPENTAIR PLC
$1.3M
HOLXHOLOGIC INC
$1.3M
CRKCOMSTOCK RES INC
$1.3M
LFUSLITTELFUSE INC
$1.3M
HESMHESS MIDSTREAM LP
$1.3M
AGLAGILON HEALTH INC
$1.3M
SEICSEI INVTS CO
$1.3M
DBIDESIGNER BRANDS INC
$1.2M
SWTXSPRINGWORKS THERAPEUTICS INC
$1.2M
SNAPSNAP INC
$1.2M
VRSNVERISIGN INC
$1.2M
RVLVREVOLVE GROUP INC
$1.2M
DOCSDOXIMITY INC
$1.2M
LIESUN LIFE FINANCIAL INC.
$1.2M
MRTXEURMIRATI THERAPEUTICS INC
$1.2M
IRDMIRIDIUM COMMUNICATIONS INC
$1.2M
WF2WINTRUST FINL CORP
$1.2M
TWTRADEWEB MKTS INC
$1.2M
GILGILDAN ACTIVEWEAR INC
$1.2M
INSWINTERNATIONAL SEAWAYS INC
$1.2M
RSRELIANCE STEEL & ALUMINUM CO
$1.2M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.2M
SKYSKYLINE CHAMPION CORPORATION
$1.2M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.2M
TRUPTRUPANION INC
$1.2M
ITTITT INC
$1.2M
AGCOAGCO CORP
$1.2M
QLYSQUALYS INC
$1.2M
BERYEURBERRY GLOBAL GROUP INC
$1.2M
EQHEQUITABLE HLDGS INC
$1.1M
AFGAMERICAN FINL GROUP INC OHIO
$1.1M
PCTYPAYLOCITY HLDG CORP
$1.1M
LBRDALIBERTY BROADBAND CORP
$1.1M
SPTSPROUT SOCIAL INC
$1.1M
N1UANEW ORIENTAL ED & TECHNOLOGY
$1.1M
TDYTELEDYNE TECHNOLOGIES INC
$1.1M
NWLNEWELL BRANDS INC
$1.1M
EXPEAGLE MATLS INC
$1.1M
CLFCLEVELAND-CLIFFS INC NEW
$1.1M
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