Trexquant Investment LP Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$4.4B
Holdings
1,370
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,370 positions)
| Stock | Value |
|---|---|
BLVVANGUARD BD INDEX FDS | $227K |
EPPISHARES INC | $226K |
AYS1SANDSTORM GOLD LTD | $226K |
RPGINVESCO EXCHANGE TRADED FD T | $224K |
SEISOLARIS OILFIELD INFRASTRUCT | $220K |
RDYDR REDDYS LABS LTD | $219K |
GILTGILAT SATELLITE NETWORKS LTD | $219K |
TWITITAN INTL INC ILL | $218K |
NATRNATURES SUNSHINE PRODS INC | $217K |
MAINMAIN STR CAP CORP | $214K |
PUKNPRUDENTIAL PLC | $212K |
FENYFIDELITY COVINGTON TRUST | $212K |
BCBPBCB BANCORP INC | $211K |
STOKSTOKE THERAPEUTICS INC | $209K |
RBBRBB BANCORP | $209K |
VINPVINCI PARTNERS INVTS LTD | $208K |
BXSLBLACKSTONE SECD LENDING FD | $208K |
IXJISHARES TR | $208K |
THRDTHIRD HARMONIC BIO INC | $206K |
RNGRRANGER ENERGY SVCS INC | $204K |
ABCBAMERIS BANCORP | $204K |
CVCOCAVCO INDS INC DEL | $204K |
AORTARTIVION INC | $203K |
MCHIISHARES TR | $200K |
GWREGUIDEWIRE SOFTWARE INC | $200K |
GRBKGREEN BRICK PARTNERS INC | $200K |
CRD/ACRAWFORD & CO | $198K |
DOLEDOLE PLC | $196K |
CMRECOSTAMARE INC | $195K |
YMABUSDY-MABS THERAPEUTICS INC | $195K |
ASLEAERSALE CORPORATION | $189K |
BGCBGC GROUP INC | $181K |
AMSWAUSDAMER SOFTWARE INC | $178K |
FRSTPRIMIS FINANCIAL CORP | $171K |
MRAMEVERSPIN TECHNOLOGIES INC | $170K |
CNDACONCORD ACQUISITION CORP II | $167K |
WVEWAVE LIFE SCIENCES LTD | $162K |
GEOSGEOSPACE TECHNOLOGIES CORP | $153K |
AURAAURA BIOSCIENCES INC | $153K |
GAINGLADSTONE INVT CORP | $151K |
BBCPCONCRETE PUMPING HLDGS INC | $151K |
BCBEURPRIMO WATER CORPORATION | $151K |
CCIXCHURCHILL CAPITAL CORP VII | $151K |
HOUSANYWHERE REAL ESTATE INC | $145K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $140K |
DENNDENNYS CORP | $135K |
—WALKME LTD | $134K |
TMCITREACE MED CONCEPTS INC | $131K |
LELANDS END INC NEW | $131K |
VIASPVIA RENEWABLES INC | $130K |
CNTACENTESSA PHARMACEUTICALS PLC | $114K |
TBCHTURTLE BEACH CORP | $112K |
INVNIDENTIV INC | $110K |
TELATELA BIO INC | $109K |
AIPARTERIS INC | $93K |
VMDVIEMED HEALTHCARE INC | $87K |
AMRXAMNEAL PHARMACEUTICALS INC | $64K |
CRBUCARIBOU BIOSCIENCES INC | $63K |
COSTCOSTCO WHSL CORP NEW | $31K |
IDXXIDEXX LABS INC | $15K |
TMOTHERMO FISHER SCIENTIFIC INC | $14K |
NVRNVR INC | $11K |
LULULULULEMON ATHLETICA INC | $11K |
DECKDECKERS OUTDOOR CORP | $11K |
MTDMETTLER TOLEDO INTERNATIONAL | $8K |
REGNREGENERON PHARMACEUTICALS | $5K |
MPWRMONOLITHIC PWR SYS INC | $4K |
MLB1MERCADOLIBRE INC | $3K |
CHECHEMED CORP NEW | $3K |
NOWSERVICENOW INC | $1K |
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