Trexquant Investment LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.5T
Holdings
1,325
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SMCIUSDSUPER MICRO COMPUTER INC | 56,810 | $4.7B | 0.13% | |
| 202 | BOXBOX INC | 149,244 | $4.6B | 0.13% | |
| 203 | NYTNEW YORK TIMES CO | 142,309 | $4.6B | 0.13% | |
| 204 | TGTXTG THERAPEUTICS INC | 386,467 | $4.6B | 0.13% | |
| 205 | ANFABERCROMBIE & FITCH CO | 198,988 | $4.6B | 0.13% | |
| 206 | GMABGENMAB A/S | 107,286 | $4.5B | 0.13% | |
| 207 | CNHICNH INDL N V | 283,063 | $4.5B | 0.13% | |
| 208 | WMSADVANCED DRAIN SYS INC DEL | 55,347 | $4.5B | 0.13% | |
| 209 | UNMUNUM GROUP | 110,224 | $4.5B | 0.13% | |
| 210 | CSCOCISCO SYS INC | 94,714 | $4.5B | 0.13% | |
| 211 | NOVAQSUNNOVA ENERGY INTL INC. | 246,575 | $4.4B | 0.13% | |
| 212 | BNTXBIONTECH SE | 29,190 | $4.4B | 0.12% | |
| 213 | ESTCELASTIC N V | 84,790 | $4.4B | 0.12% | |
| 214 | TXRHTEXAS ROADHOUSE INC | 47,813 | $4.3B | 0.12% | |
| 215 | BECNUSDBEACON ROOFING SUPPLY INC | 81,805 | $4.3B | 0.12% | |
| 216 | BPOPPOPULAR INC | 64,148 | $4.3B | 0.12% | |
| 217 | WFCWELLS FARGO CO NEW | 102,423 | $4.2B | 0.12% | |
| 218 | PNWPINNACLE WEST CAP CORP | 55,406 | $4.2B | 0.12% | |
| 219 | ACHCACADIA HEALTHCARE COMPANY IN | 51,179 | $4.2B | 0.12% | |
| 220 | GMGENERAL MTRS CO | 124,607 | $4.2B | 0.12% | |
| 221 | MNDYMONDAY COM LTD | 34,349 | $4.2B | 0.12% | |
| 222 | WSCWILLSCOT MOBIL MINI HLDNG CO | 92,457 | $4.2B | 0.12% | |
| 223 | SOFISOFI TECHNOLOGIES INC | 898,314 | $4.1B | 0.12% | |
| 224 | KBHKB HOME | 129,513 | $4.1B | 0.12% | |
| 225 | PWRQUANTA SVCS INC | 28,832 | $4.1B | 0.12% | |
| 226 | SONOSONOS INC | 241,726 | $4.1B | 0.12% | |
| 227 | CVECENOVUS ENERGY INC | 210,425 | $4.1B | 0.12% | |
| 228 | JNPJUNIPER NETWORKS INC | 127,109 | $4.1B | 0.12% | |
| 229 | RIVNRIVIAN AUTOMOTIVE INC | 220,420 | $4.1B | 0.12% | |
| 230 | TSCOTRACTOR SUPPLY CO | 18,031 | $4.1B | 0.12% | |
| 231 | SKAASKECHERS U S A INC | 96,526 | $4.0B | 0.11% | |
| 232 | S7VSALLY BEAUTY HLDGS INC | 322,911 | $4.0B | 0.11% | |
| 233 | PPLPPL CORP | 137,611 | $4.0B | 0.11% | |
| 234 | INCYINCYTE CORP | 50,005 | $4.0B | 0.11% | |
| 235 | ARWRARROWHEAD PHARMACEUTICALS IN | 98,458 | $4.0B | 0.11% | |
| 236 | NUVAGBPNUVASIVE INC | 96,443 | $4.0B | 0.11% | |
| 237 | EXPEEXPEDIA GROUP INC | 45,308 | $4.0B | 0.11% | |
| 238 | HMCHONDA MOTOR LTD | 173,368 | $4.0B | 0.11% | |
| 239 | CPACOPA HOLDINGS SA | 47,616 | $4.0B | 0.11% | |
| 240 | BNBROOKFIELD CORP | 124,990 | $3.9B | 0.11% | |
| 241 | DPZDOMINOS PIZZA INC | 11,339 | $3.9B | 0.11% | |
| 242 | GGGGRACO INC | 58,249 | $3.9B | 0.11% | |
| 243 | DQDAQO NEW ENERGY CORP | 100,247 | $3.9B | 0.11% | |
| 244 | HPEHEWLETT PACKARD ENTERPRISE C | 241,388 | $3.9B | 0.11% | |
| 245 | PAYCPAYCOM SOFTWARE INC | 12,274 | $3.8B | 0.11% | |
| 246 | TFCTRUIST FINL CORP | 88,519 | $3.8B | 0.11% | |
| 247 | JDJD.COM INC | 67,761 | $3.8B | 0.11% | |
| 248 | RNGRINGCENTRAL INC | 106,986 | $3.8B | 0.11% | |
| 249 | CAHCARDINAL HEALTH INC | 48,955 | $3.8B | 0.11% | |
| 250 | LBTYBLIBERTY GLOBAL PLC | 197,923 | $3.7B | 0.11% | |
| 251 | SLBSCHLUMBERGER LTD | 69,909 | $3.7B | 0.11% | |
| 252 | SUSUNCOR ENERGY INC NEW | 117,051 | $3.7B | 0.11% | |
| 253 | CSLCARLISLE COS INC | 15,727 | $3.7B | 0.11% | |
| 254 | NCLHNORWEGIAN CRUISE LINE HLDG L | 302,441 | $3.7B | 0.10% | |
| 255 | MANHMANHATTAN ASSOCIATES INC | 30,483 | $3.7B | 0.10% | |
| 256 | FICOFAIR ISAAC CORP | 6,173 | $3.7B | 0.10% | |
| 257 | NIONIO INC | 378,574 | $3.7B | 0.10% | |
| 258 | ASANASANA INC | 267,982 | $3.7B | 0.10% | |
| 259 | AFGAMERICAN FINL GROUP INC OHIO | 26,866 | $3.7B | 0.10% | |
| 260 | HALHALLIBURTON CO | 93,590 | $3.7B | 0.10% | |
| 261 | MTGMGIC INVT CORP WIS | 283,157 | $3.7B | 0.10% | |
| 262 | PTENPATTERSON-UTI ENERGY INC | 217,915 | $3.7B | 0.10% | |
| 263 | SITESITEONE LANDSCAPE SUPPLY INC | 31,215 | $3.7B | 0.10% | |
| 264 | AGIALAMOS GOLD INC NEW | 361,767 | $3.7B | 0.10% | |
| 265 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 123,455 | $3.7B | 0.10% | |
| 266 | INMDINMODE LTD | 102,181 | $3.6B | 0.10% | |
| 267 | MEDPMEDPACE HLDGS INC | 17,161 | $3.6B | 0.10% | |
| 268 | HCAHCA HEALTHCARE INC | 15,061 | $3.6B | 0.10% | |
| 269 | BEKEKE HLDGS INC | 256,018 | $3.6B | 0.10% | |
| 270 | EXLSEXLSERVICE HOLDINGS INC | 21,100 | $3.6B | 0.10% | |
| 271 | SWAVUSDSHOCKWAVE MED INC | 17,258 | $3.5B | 0.10% | |
| 272 | NVROEURNEVRO CORP | 88,378 | $3.5B | 0.10% | |
| 273 | OBDCOWL ROCK CAPITAL CORPORATION | 300,877 | $3.5B | 0.10% | |
| 274 | PSNPARSONS CORP DEL | 75,060 | $3.5B | 0.10% | |
| 275 | SYNASYNAPTICS INC | 36,382 | $3.5B | 0.10% | |
| 276 | ALLYALLY FINL INC | 141,445 | $3.5B | 0.10% | |
| 277 | PG4PRINCIPAL FINANCIAL GROUP IN | 41,137 | $3.5B | 0.10% | |
| 278 | LEALEAR CORP | 27,833 | $3.5B | 0.10% | |
| 279 | AELUSDAMERICAN EQTY INVT LIFE HLD | 75,578 | $3.4B | 0.10% | |
| 280 | NUENUCOR CORP | 26,147 | $3.4B | 0.10% | |
| 281 | DLODLOCAL LTD | 220,278 | $3.4B | 0.10% | |
| 282 | WENWENDYS CO | 149,979 | $3.4B | 0.10% | |
| 283 | BUDANHEUSER BUSCH INBEV SA/NV | 56,427 | $3.4B | 0.10% | |
| 284 | DCIDONALDSON INC | 57,009 | $3.4B | 0.10% | |
| 285 | MMM3M CO | 27,915 | $3.3B | 0.09% | |
| 286 | CGNXCOGNEX CORP | 71,019 | $3.3B | 0.09% | |
| 287 | CZRCAESARS ENTERTAINMENT INC NE | 80,335 | $3.3B | 0.09% | |
| 288 | MNROMONRO INC | 73,104 | $3.3B | 0.09% | |
| 289 | HNMORMAT TECHNOLOGIES INC | 38,022 | $3.3B | 0.09% | |
| 290 | BCSBARCLAYS PLC | 418,844 | $3.3B | 0.09% | |
| 291 | EXPEAGLE MATLS INC | 24,553 | $3.3B | 0.09% | |
| 292 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,190 | $3.2B | 0.09% | |
| 293 | TXTTEXTRON INC | 45,777 | $3.2B | 0.09% | |
| 294 | HWMHOWMET AEROSPACE INC | 81,202 | $3.2B | 0.09% | |
| 295 | WRKUSDWESTROCK CO | 90,874 | $3.2B | 0.09% | |
| 296 | GSKGSK PLC | 90,680 | $3.2B | 0.09% | |
| 297 | GGENPACT LIMITED | 68,212 | $3.2B | 0.09% | |
| 298 | 9KGNEXTIER OILFIELD SOLUTIONS | 340,728 | $3.1B | 0.09% | |
| 299 | NINISOURCE INC | 113,729 | $3.1B | 0.09% | |
| 300 | OSKOSHKOSH CORP | 35,205 | $3.1B | 0.09% |