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 |
|---|---|---|---|---|---|
| 201 | PRGPROG HOLDINGS INC | 241,983 | $11.7M | 0.15% | |
| 202 | TRITHOMSON REUTERS CORP. | 68,698 | $11.7M | 0.15% | |
| 203 | RFREGIONS FINANCIAL CORP NEW | 497,474 | $11.6M | 0.15% | |
| 204 | IVZINVESCO LTD | 659,745 | $11.6M | 0.15% | |
| 205 | NBIXNEUROCRINE BIOSCIENCES INC | 99,349 | $11.4M | 0.14% | |
| 206 | DAYDAYFORCE INC | 186,615 | $11.4M | 0.14% | |
| 207 | THOTHOR INDS INC | 103,996 | $11.4M | 0.14% | |
| 208 | INFYINFOSYS LTD | 512,392 | $11.4M | 0.14% | |
| 209 | WBAWALGREENS BOOTS ALLIANCE INC | 1,255,008 | $11.2M | 0.14% | |
| 210 | HASHASBRO INC | 153,442 | $11.1M | 0.14% | |
| 211 | EX9EXELIXIS INC | 427,239 | $11.1M | 0.14% | |
| 212 | BRBRBELLRING BRANDS INC | 182,527 | $11.1M | 0.14% | |
| 213 | LEVILEVI STRAUSS & CO NEW | 506,499 | $11.0M | 0.14% | |
| 214 | TRGPTARGA RES CORP | 74,483 | $11.0M | 0.14% | |
| 215 | VRSNVERISIGN INC | 57,970 | $11.0M | 0.14% | |
| 216 | VITLVITAL FARMS INC | 313,509 | $11.0M | 0.14% | |
| 217 | 2L9BLUEPRINT MEDICINES CORP | 118,545 | $11.0M | 0.14% | |
| 218 | WCCWESCO INTL INC | 65,262 | $11.0M | 0.14% | |
| 219 | HLHECLA MNG CO | 1,643,134 | $11.0M | 0.14% | |
| 220 | SCHWSCHWAB CHARLES CORP | 168,689 | $10.9M | 0.14% | |
| 221 | BMTABRITISH AMERN TOB PLC | 297,466 | $10.9M | 0.14% | |
| 222 | SAMBOSTON BEER INC | 37,016 | $10.7M | 0.14% | |
| 223 | MATXMATSON INC | 74,899 | $10.7M | 0.14% | |
| 224 | PSXPHILLIPS 66 | 80,786 | $10.6M | 0.13% | |
| 225 | SNOWSNOWFLAKE INC | 92,288 | $10.6M | 0.13% | |
| 226 | AIC3 AI INC | 437,271 | $10.6M | 0.13% | |
| 227 | AFRMAFFIRM HLDGS INC | 258,083 | $10.5M | 0.13% | |
| 228 | HOODROBINHOOD MKTS INC | 447,257 | $10.5M | 0.13% | |
| 229 | OTTROTTER TAIL CORP | 133,963 | $10.5M | 0.13% | |
| 230 | GHGUARDANT HEALTH INC | 455,710 | $10.5M | 0.13% | |
| 231 | VLTOVERALTO CORP | 92,976 | $10.4M | 0.13% | |
| 232 | ZMZOOM VIDEO COMMUNICATIONS IN | 148,345 | $10.3M | 0.13% | |
| 233 | STXSEAGATE TECHNOLOGY HLDNGS PL | 94,024 | $10.3M | 0.13% | |
| 234 | AAALCOA CORP | 266,554 | $10.3M | 0.13% | |
| 235 | ACIALBERTSONS COS INC | 556,444 | $10.3M | 0.13% | |
| 236 | HWMHOWMET AEROSPACE INC | 102,557 | $10.3M | 0.13% | |
| 237 | XPXP INC | 566,370 | $10.2M | 0.13% | |
| 238 | ITRIITRON INC | 94,843 | $10.1M | 0.13% | |
| 239 | LCIILCI INDS | 83,685 | $10.1M | 0.13% | |
| 240 | BKNGBOOKING HOLDINGS INC | 2,392 | $10.1M | 0.13% | |
| 241 | CTRACOTERRA ENERGY INC | 419,053 | $10.0M | 0.13% | |
| 242 | TTDTHE TRADE DESK INC | 91,159 | $10.0M | 0.13% | |
| 243 | RELYREMITLY GLOBAL INC | 745,272 | $10.0M | 0.13% | |
| 244 | ALKSALKERMES PLC | 356,541 | $10.0M | 0.13% | |
| 245 | ABXBARRICK GOLD CORP | 500,639 | $10.0M | 0.13% | |
| 246 | PGNYPROGYNY INC | 588,989 | $9.9M | 0.12% | |
| 247 | APAAPA CORPORATION | 401,110 | $9.8M | 0.12% | |
| 248 | SOSOUTHERN CO | 107,860 | $9.7M | 0.12% | |
| 249 | BCSBARCLAYS PLC | 796,544 | $9.7M | 0.12% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 43,327 | $9.7M | 0.12% | |
| 251 | BENFRANKLIN RESOURCES INC | 479,492 | $9.7M | 0.12% | |
| 252 | SDRLSEADRILL 2021 LTD | 242,852 | $9.7M | 0.12% | |
| 253 | PBRPETROLEO BRASILEIRO SA PETRO | 667,918 | $9.6M | 0.12% | |
| 254 | HUNHUNTSMAN CORP | 396,045 | $9.6M | 0.12% | |
| 255 | BKUBANKUNITED INC | 258,491 | $9.4M | 0.12% | |
| 256 | SKYWSKYWEST INC | 110,338 | $9.4M | 0.12% | |
| 257 | BPBP PLC | 296,895 | $9.3M | 0.12% | |
| 258 | RAREULTRAGENYX PHARMACEUTICAL IN | 167,267 | $9.3M | 0.12% | |
| 259 | INTUINTUIT | 14,957 | $9.3M | 0.12% | |
| 260 | CMCCOMMERCIAL METALS CO | 168,663 | $9.3M | 0.12% | |
| 261 | FLRFLUOR CORP NEW | 193,936 | $9.3M | 0.12% | |
| 262 | NETCLOUDFLARE INC | 114,268 | $9.2M | 0.12% | |
| 263 | ATDATI INC | 137,472 | $9.2M | 0.12% | |
| 264 | AXONAXON ENTERPRISE INC | 22,898 | $9.2M | 0.12% | |
| 265 | PCVXVAXCYTE INC | 79,938 | $9.1M | 0.12% | |
| 266 | WFRDWEATHERFORD INTL PLC | 107,273 | $9.1M | 0.12% | |
| 267 | BZKANZHUN LIMITED | 521,660 | $9.1M | 0.11% | |
| 268 | CSCOCISCO SYS INC | 168,895 | $9.0M | 0.11% | |
| 269 | PSTGPURE STORAGE INC | 177,288 | $8.9M | 0.11% | |
| 270 | ATKRATKORE INC | 105,016 | $8.9M | 0.11% | |
| 271 | MKTXMARKETAXESS HLDGS INC | 34,693 | $8.9M | 0.11% | |
| 272 | HESMHESS MIDSTREAM LP | 251,498 | $8.9M | 0.11% | |
| 273 | MANHMANHATTAN ASSOCIATES INC | 31,280 | $8.8M | 0.11% | |
| 274 | UPWKUPWORK INC | 841,112 | $8.8M | 0.11% | |
| 275 | ALSALLSTATE CORP | 46,343 | $8.8M | 0.11% | |
| 276 | GLGLOBE LIFE INC | 82,669 | $8.8M | 0.11% | |
| 277 | ABGCENCORA INC | 38,887 | $8.8M | 0.11% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 71,857 | $8.7M | 0.11% | |
| 279 | UBERUBER TECHNOLOGIES INC | 116,058 | $8.7M | 0.11% | |
| 280 | EXPDEXPEDITORS INTL WASH INC | 65,912 | $8.7M | 0.11% | |
| 281 | CATCATERPILLAR INC | 22,135 | $8.7M | 0.11% | |
| 282 | COFCAPITAL ONE FINL CORP | 57,533 | $8.6M | 0.11% | |
| 283 | ALVAUTOLIV INC | 92,023 | $8.6M | 0.11% | |
| 284 | QRVOQORVO INC | 82,800 | $8.6M | 0.11% | |
| 285 | CITHE CIGNA GROUP | 24,672 | $8.5M | 0.11% | |
| 286 | LEGLEGGETT & PLATT INC | 623,077 | $8.5M | 0.11% | |
| 287 | CHRDCHORD ENERGY CORPORATION | 65,003 | $8.5M | 0.11% | |
| 288 | NVV1NOVAVAX INC | 666,657 | $8.4M | 0.11% | |
| 289 | COURCOURSERA INC | 1,058,323 | $8.4M | 0.11% | |
| 290 | HTHTH WORLD GROUP LTD | 225,639 | $8.4M | 0.11% | |
| 291 | RSIRUSH STREET INTERACTIVE INC | 766,224 | $8.3M | 0.11% | |
| 292 | INGRINGREDION INC | 60,439 | $8.3M | 0.11% | |
| 293 | HPHELMERICH & PAYNE INC | 272,966 | $8.3M | 0.11% | |
| 294 | PRIPRIMERICA INC | 31,083 | $8.2M | 0.10% | |
| 295 | LTHLIFE TIME GROUP HOLDINGS INC | 336,959 | $8.2M | 0.10% | |
| 296 | GRMNGARMIN LTD | 46,668 | $8.2M | 0.10% | |
| 297 | IM8NINSMED INC | 111,682 | $8.2M | 0.10% | |
| 298 | OLNOLIN CORP | 168,949 | $8.1M | 0.10% | |
| 299 | PTCTPTC THERAPEUTICS INC | 217,999 | $8.1M | 0.10% | |
| 300 | GOOGALPHABET INC | 48,366 | $8.1M | 0.10% |