Trexquant Investment LP Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$7.9B
Holdings
1,488
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIILENNOX INTL INC | 29,786 | $18.0M | 0.23% | |
| 102 | DUKDUKE ENERGY CORP NEW | 154,984 | $17.9M | 0.23% | |
| 103 | LYFTLYFT INC | 1,400,912 | $17.9M | 0.23% | |
| 104 | GISGENERAL MLS INC | 239,846 | $17.7M | 0.22% | |
| 105 | MDBMONGODB INC | 65,290 | $17.7M | 0.22% | |
| 106 | TOSTTOAST INC | 622,680 | $17.6M | 0.22% | |
| 107 | HPEHEWLETT PACKARD ENTERPRISE C | 859,867 | $17.6M | 0.22% | |
| 108 | IDXXIDEXX LABS INC | 34,812 | $17.6M | 0.22% | |
| 109 | CPRTCOPART INC | 332,267 | $17.4M | 0.22% | |
| 110 | LYBLYONDELLBASELL INDUSTRIES N | 179,486 | $17.2M | 0.22% | |
| 111 | PRPERMIAN RESOURCES CORP | 1,263,311 | $17.2M | 0.22% | |
| 112 | MMM3M CO | 125,224 | $17.1M | 0.22% | |
| 113 | HUMHUMANA INC | 53,683 | $17.0M | 0.22% | |
| 114 | AESAES CORP | 844,780 | $16.9M | 0.21% | |
| 115 | JEFJEFFERIES FINL GROUP INC | 274,627 | $16.9M | 0.21% | |
| 116 | EATBRINKER INTL INC | 217,850 | $16.7M | 0.21% | |
| 117 | UPSTUPSTART HLDGS INC | 416,185 | $16.7M | 0.21% | |
| 118 | HESHESS CORP | 121,664 | $16.5M | 0.21% | |
| 119 | ADMAADMA BIOLOGICS INC | 822,621 | $16.4M | 0.21% | |
| 120 | RDFNREDFIN CORP | 1,307,629 | $16.4M | 0.21% | |
| 121 | EPAMEPAM SYS INC | 81,583 | $16.2M | 0.21% | |
| 122 | AXTAAXALTA COATING SYS LTD | 448,150 | $16.2M | 0.21% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 30,705 | $16.2M | 0.21% | |
| 124 | BILIBILIBILI INC | 690,915 | $16.2M | 0.20% | |
| 125 | PPCPILGRIMS PRIDE CORP | 350,581 | $16.1M | 0.20% | |
| 126 | UALUNITED AIRLS HLDGS INC | 282,271 | $16.1M | 0.20% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 99,849 | $16.0M | 0.20% | |
| 128 | ILMNILLUMINA INC | 122,471 | $16.0M | 0.20% | |
| 129 | CVSCVS HEALTH CORP | 253,784 | $16.0M | 0.20% | |
| 130 | AEEAMEREN CORP | 180,628 | $15.8M | 0.20% | |
| 131 | EMNEASTMAN CHEM CO | 140,995 | $15.8M | 0.20% | |
| 132 | GEGE AEROSPACE | 82,916 | $15.6M | 0.20% | |
| 133 | CNKCINEMARK HLDGS INC | 559,496 | $15.6M | 0.20% | |
| 134 | CLVTRIP COM GROUP LTD | 260,664 | $15.5M | 0.20% | |
| 135 | PGPROCTER AND GAMBLE CO | 89,275 | $15.5M | 0.20% | |
| 136 | FCXFREEPORT-MCMORAN INC | 309,538 | $15.5M | 0.20% | |
| 137 | CMCSACOMCAST CORP NEW | 369,915 | $15.5M | 0.20% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 24,956 | $15.4M | 0.20% | |
| 139 | PFGCPERFORMANCE FOOD GROUP CO | 194,918 | $15.3M | 0.19% | |
| 140 | LPXLOUISIANA PAC CORP | 141,130 | $15.2M | 0.19% | |
| 141 | UNMUNUM GROUP | 253,717 | $15.1M | 0.19% | |
| 142 | OKTAOKTA INC | 202,763 | $15.1M | 0.19% | |
| 143 | FIXCOMFORT SYS USA INC | 38,371 | $15.0M | 0.19% | |
| 144 | SHWSHERWIN WILLIAMS CO | 38,919 | $14.9M | 0.19% | |
| 145 | DHID R HORTON INC | 77,551 | $14.8M | 0.19% | |
| 146 | XYLXYLEM INC | 109,454 | $14.8M | 0.19% | |
| 147 | BIRKBIRKENSTOCK HOLDING PLC | 298,213 | $14.7M | 0.19% | |
| 148 | REGNREGENERON PHARMACEUTICALS | 13,951 | $14.7M | 0.19% | |
| 149 | CSXCSX CORP | 424,635 | $14.7M | 0.19% | |
| 150 | CRSCARPENTER TECHNOLOGY CORP | 91,728 | $14.6M | 0.19% | |
| 151 | BRBROADRIDGE FINL SOLUTIONS IN | 67,174 | $14.4M | 0.18% | |
| 152 | MURMURPHY OIL CORP | 422,855 | $14.3M | 0.18% | |
| 153 | RHIROBERT HALF INC. | 209,177 | $14.1M | 0.18% | |
| 154 | FNFABRINET | 59,231 | $14.0M | 0.18% | |
| 155 | FOXAFOX CORP | 329,931 | $14.0M | 0.18% | |
| 156 | OSCROSCAR HEALTH INC | 657,978 | $14.0M | 0.18% | |
| 157 | BROSDUTCH BROS INC | 429,096 | $13.7M | 0.17% | |
| 158 | BRZEBRAZE INC | 424,819 | $13.7M | 0.17% | |
| 159 | MMSMAXIMUS INC | 146,930 | $13.7M | 0.17% | |
| 160 | CUKCARNIVAL PLC | 815,761 | $13.6M | 0.17% | |
| 161 | GTLBGITLAB INC | 262,602 | $13.5M | 0.17% | |
| 162 | JT5MUELLER WTR PRODS INC | 622,499 | $13.5M | 0.17% | |
| 163 | CHWYCHEWY INC | 461,085 | $13.5M | 0.17% | |
| 164 | PPLPPL CORP | 407,378 | $13.5M | 0.17% | |
| 165 | BPOPPOPULAR INC | 133,732 | $13.4M | 0.17% | |
| 166 | FEFIRSTENERGY CORP | 300,694 | $13.3M | 0.17% | |
| 167 | SUSUNCOR ENERGY INC NEW | 355,982 | $13.1M | 0.17% | |
| 168 | RPMRPM INTL INC | 108,584 | $13.1M | 0.17% | |
| 169 | ZSZSCALER INC | 76,829 | $13.1M | 0.17% | |
| 170 | NWSANEWS CORP NEW | 490,884 | $13.1M | 0.17% | |
| 171 | RMBS*RAMBUS INC DEL | 309,589 | $13.1M | 0.17% | |
| 172 | MOSMOSAIC CO NEW | 483,534 | $12.9M | 0.16% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 160,476 | $12.9M | 0.16% | |
| 174 | ROLROLLINS INC | 254,932 | $12.9M | 0.16% | |
| 175 | AVTAVNET INC | 236,609 | $12.8M | 0.16% | |
| 176 | PRIMPRIMORIS SVCS CORP | 220,235 | $12.8M | 0.16% | |
| 177 | FDSFACTSET RESH SYS INC | 27,485 | $12.6M | 0.16% | |
| 178 | SFMSPROUTS FMRS MKT INC | 114,249 | $12.6M | 0.16% | |
| 179 | CWCURTISS WRIGHT CORP | 38,351 | $12.6M | 0.16% | |
| 180 | PODDINSULET CORP | 54,049 | $12.6M | 0.16% | |
| 181 | DCIDONALDSON INC | 170,015 | $12.5M | 0.16% | |
| 182 | DVDOUBLEVERIFY HLDGS INC | 743,444 | $12.5M | 0.16% | |
| 183 | IDAIDACORP INC | 121,161 | $12.5M | 0.16% | |
| 184 | ENPHENPHASE ENERGY INC | 110,445 | $12.5M | 0.16% | |
| 185 | NOVNOV INC | 778,330 | $12.4M | 0.16% | |
| 186 | EEFTEURONET WORLDWIDE INC | 124,838 | $12.4M | 0.16% | |
| 187 | PCORPROCORE TECHNOLOGIES INC | 199,983 | $12.3M | 0.16% | |
| 188 | CVECENOVUS ENERGY INC | 737,410 | $12.3M | 0.16% | |
| 189 | PEOEXELON CORP | 302,339 | $12.3M | 0.16% | |
| 190 | HOLXHOLOGIC INC | 148,181 | $12.1M | 0.15% | |
| 191 | EQHEQUITABLE HLDGS INC | 286,909 | $12.1M | 0.15% | |
| 192 | TPDTEMPUR SEALY INTL INC | 220,437 | $12.0M | 0.15% | |
| 193 | NEMNEWMONT CORP | 224,499 | $12.0M | 0.15% | |
| 194 | LRCXEURLAM RESEARCH CORP | 14,624 | $11.9M | 0.15% | |
| 195 | MTZMASTEC INC | 96,240 | $11.8M | 0.15% | |
| 196 | AVYAVERY DENNISON CORP | 53,610 | $11.8M | 0.15% | |
| 197 | NCLHNORWEGIAN CRUISE LINE HLDG L | 576,170 | $11.8M | 0.15% | |
| 198 | BLBLACKLINE INC | 214,109 | $11.8M | 0.15% | |
| 199 | MHKMOHAWK INDS INC | 73,404 | $11.8M | 0.15% | |
| 200 | QLYSQUALYS INC | 91,457 | $11.7M | 0.15% |