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)

StockValue
KNSLKINSALE CAP GROUP INC
$2.1B
AEISADVANCED ENERGY INDS
$2.1B
QLYSQUALYS INC
$2.1B
RSTEM INC
$2.1B
TMETENCENT MUSIC ENTMT GROUP
$2.0B
RAREULTRAGENYX PHARMACEUTICAL IN
$2.0B
AGFIRST MAJESTIC SILVER CORP
$2.0B
IGTINTERNATIONAL GAME TECHNOLOG
$2.0B
SPWHSPORTSMANS WHSE HLDGS INC
$2.0B
CBCVR ENERGY INC
$2.0B
MSIMOTOROLA SOLUTIONS INC
$2.0B
DHRDANAHER CORPORATION
$2.0B
VLYVALLEY NATL BANCORP
$2.0B
PGNYPROGYNY INC
$2.0B
TNLTRAVEL PLUS LEISURE CO
$2.0B
CDWCDW CORP
$2.0B
HHC*HOWARD HUGHES CORP
$2.0B
FATEFATE THERAPEUTICS INC
$1.9B
HELEHELEN OF TROY LTD
$1.9B
WEXWEX INC
$1.9B
ZTOZTO EXPRESS CAYMAN INC
$1.9B
CYBRCYBERARK SOFTWARE LTD
$1.9B
ZLABZAI LAB LTD
$1.9B
RLRALPH LAUREN CORP
$1.9B
PRTAPROTHENA CORP PLC
$1.9B
FNFABRINET
$1.9B
APTVAPTIV PLC
$1.9B
GTNGRAY TELEVISION INC
$1.9B
RPRXROYALTY PHARMA PLC
$1.9B
AXSMAXSOME THERAPEUTICS INC
$1.8B
CSIQCANADIAN SOLAR INC
$1.8B
HRMYHARMONY BIOSCIENCES HLDGS IN
$1.8B
IM8NINSMED INC
$1.8B
DEODIAGEO PLC
$1.8B
TTEKTETRA TECH INC NEW
$1.8B
HOGHARLEY DAVIDSON INC
$1.8B
LESLIES INC
$1.8B
MQMARQETA INC
$1.8B
4DHDANA INC
$1.8B
FNDFLOOR & DECOR HLDGS INC
$1.8B
LEVILEVI STRAUSS & CO NEW
$1.8B
BCBEURPRIMO WATER CORPORATION
$1.8B
GAPGAP INC
$1.8B
BALLBALL CORP
$1.8B
LPLALPL FINL HLDGS INC
$1.8B
DHTDHT HOLDINGS INC
$1.8B
RAMPLIVERAMP HLDGS INC
$1.8B
FORGEROCK INC
$1.8B
RNAAVIDITY BIOSCIENCES INC
$1.8B
ISIIONIS PHARMACEUTICALS INC
$1.8B
MLB1MERCADOLIBRE INC
$1.8B
FNVFRANCO NEV CORP
$1.8B
UMCUNITED MICROELECTRONICS CORP
$1.8B
MLCOMELCO RESORTS AND ENTMNT LTD
$1.8B
EEFTEURONET WORLDWIDE INC
$1.8B
LZLEGALZOOM COM INC
$1.7B
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.7B
NTESNETEASE INC
$1.7B
ARRYARRAY TECHNOLOGIES INC
$1.7B
SSBUSDSOUTHSTATE CORPORATION
$1.7B
W3UWESTERN UN CO
$1.7B
BNFTEURBENEFITFOCUS INC
$1.7B
JOYYJOYY INC
$1.7B
AYXEURALTERYX INC
$1.7B
SLMSLM CORP
$1.7B
GBDCGOLUB CAP BDC INC
$1.7B
XXYCROSS CTRY HEALTHCARE INC
$1.7B
AVXLANAVEX LIFE SCIENCES CORP
$1.7B
CDNACAREDX INC
$1.7B
AFRMAFFIRM HLDGS INC
$1.7B
BKUBANKUNITED INC
$1.7B
AM6AMICUS THERAPEUTICS INC
$1.7B
ON1OLD NATL BANCORP IND
$1.7B
CUBICUSTOMERS BANCORP INC
$1.7B
STSENSATA TECHNOLOGIES HLDG PL
$1.7B
UPBDRENT A CTR INC NEW
$1.7B
NSPINSPERITY INC
$1.6B
ALGMALLEGRO MICROSYSTEMS INC
$1.6B
GMS1EURGMS INC
$1.6B
HWCHANCOCK WHITNEY CORPORATION
$1.6B
AEMAGNICO EAGLE MINES LTD
$1.6B
ESTEEUREARTHSTONE ENERGY INC
$1.6B
WIREEURENCORE WIRE CORP
$1.6B
HCPHASHICORP INC
$1.6B
VRNSVARONIS SYS INC
$1.6B
ARNC1EURARCONIC CORPORATION
$1.6B
PCRXPACIRA BIOSCIENCES INC
$1.6B
QDELQUIDELORTHO CORP
$1.6B
UMPQUSDUMPQUA HLDGS CORP
$1.6B
ACADACADIA PHARMACEUTICALS INC
$1.6B
GDDYGODADDY INC
$1.6B
AEBAALLETE INC
$1.6B
ACGLARCH CAP GROUP LTD
$1.6B
PCORPROCORE TECHNOLOGIES INC
$1.6B
VOOVANGUARD INDEX FDS
$1.6B
TWSTTWIST BIOSCIENCE CORP
$1.6B
LGNDLIGAND PHARMACEUTICALS INC
$1.6B
OZKBANK OZK LITTLE ROCK ARK
$1.6B
FTSFORTIS INC
$1.6B
AVDXAVIDXCHANGE HOLDINGS INC
$1.6B
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