Trexquant Investment LP Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$4.4T

Holdings

1,370

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,370 positions)

StockValue
COLMCOLUMBIA SPORTSWEAR CO
$3.1B
TPHTRI POINTE HOMES INC
$3.1B
PRKSSEAWORLD ENTMT INC
$3.1B
STXSEAGATE TECHNOLOGY HLDNGS PL
$3.1B
IBNICICI BANK LIMITED
$3.1B
SNDXSYNDAX PHARMACEUTICALS INC
$3.1B
XRXXEROX HOLDINGS CORP
$3.1B
MLB1MERCADOLIBRE INC
$3.1B
NMRKNEWMARK GROUP INC
$3.1B
PLABPHOTRONICS INC
$3.1B
ABMABM INDS INC
$3.1B
EDCONSOLIDATED EDISON INC
$3.1B
SBSWSIBANYE STILLWATER LTD
$3.1B
JJSFJ & J SNACK FOODS CORP
$3.1B
CBCHUBB LIMITED
$3.0B
ERFGBPENERPLUS CORP
$3.0B
JHGJANUS HENDERSON GROUP PLC
$3.0B
GTESGATES INDL CORP PLC
$3.0B
HB6HIBBETT INC
$3.0B
MSAMSA SAFETY INC
$3.0B
LILI AUTO INC
$3.0B
AESAES CORP
$3.0B
KNSLKINSALE CAP GROUP INC
$3.0B
HOLIHOLLYSYS AUTOMATION TCHNGY L
$3.0B
CBCVR ENERGY INC
$2.9B
HUBBHUBBELL INC
$2.9B
LZLEGALZOOM COM INC
$2.9B
FYBRFRONTIER COMMUNICATIONS PARE
$2.9B
SLMSLM CORP
$2.9B
ELANELANCO ANIMAL HEALTH INC
$2.9B
CWKCUSHMAN WAKEFIELD PLC
$2.9B
COLLCOLLEGIUM PHARMACEUTICAL INC
$2.9B
GTGOODYEAR TIRE & RUBR CO
$2.9B
ACLSAXCELIS TECHNOLOGIES INC
$2.9B
STRASTRATEGIC ED INC
$2.9B
TDCTERADATA CORP DEL
$2.9B
NDQINVESCO QQQ TR
$2.9B
FULFULLER H B CO
$2.9B
XLYSELECT SECTOR SPDR TR
$2.8B
SMHVANECK ETF TRUST
$2.8B
NARIUSDINARI MED INC
$2.8B
HURNHURON CONSULTING GROUP INC
$2.8B
GNRCGENERAC HLDGS INC
$2.8B
KOSKOSMOS ENERGY LTD
$2.8B
DOCSDOXIMITY INC
$2.8B
CNKCINEMARK HLDGS INC
$2.8B
UPWKUPWORK INC
$2.8B
CXWCORECIVIC INC
$2.8B
NRANRG ENERGY INC
$2.8B
KGCKINROSS GOLD CORP
$2.8B
NEMNEWMONT CORP
$2.8B
ONONON HLDG AG
$2.8B
CLHCLEAN HARBORS INC
$2.8B
KDKYNDRYL HLDGS INC
$2.8B
BLBLACKLINE INC
$2.8B
DHTDHT HOLDINGS INC
$2.8B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.7B
FLRFLUOR CORP NEW
$2.7B
OGNORGANON & CO
$2.7B
WCCWESCO INTL INC
$2.7B
VTIVANGUARD INDEX FDS
$2.7B
ZTOZTO EXPRESS CAYMAN INC
$2.7B
RRYDER SYS INC
$2.7B
ABGCENCORA INC
$2.6B
UDMYUDEMY INC
$2.6B
PCARPACCAR INC
$2.6B
CLXCLOROX CO DEL
$2.6B
GDGENERAL DYNAMICS CORP
$2.6B
DHRB & G FOODS INC NEW
$2.6B
RCLROYAL CARIBBEAN GROUP
$2.6B
RAREULTRAGENYX PHARMACEUTICAL IN
$2.6B
ADMARCHER DANIELS MIDLAND CO
$2.6B
NVEINUVEI CORPORATION
$2.6B
PENPENUMBRA INC
$2.5B
ATDATI INC
$2.5B
BCRXBIOCRYST PHARMACEUTICALS INC
$2.5B
ARVNARVINAS INC
$2.5B
LEALEAR CORP
$2.5B
CELHCELSIUS HLDGS INC
$2.5B
HLTHILTON WORLDWIDE HLDGS INC
$2.5B
VNTVONTIER CORPORATION
$2.5B
CROXCROCS INC
$2.5B
MOSMOSAIC CO NEW
$2.5B
RACEFERRARI N V
$2.5B
IPGPIPG PHOTONICS CORP
$2.5B
PRTAPROTHENA CORP PLC
$2.5B
EDITEDITAS MEDICINE INC
$2.4B
RYAAYRYANAIR HOLDINGS PLC
$2.4B
MMSIMERIT MED SYS INC
$2.4B
LIILENNOX INTL INC
$2.4B
IPGINTERPUBLIC GROUP COS INC
$2.4B
AMPHAMPHASTAR PHARMACEUTICALS IN
$2.4B
CRICARTERS INC
$2.4B
FNBF N B CORP
$2.4B
RDNRADIAN GROUP INC
$2.4B
JOBYJOBY AVIATION INC
$2.4B
WHDCACTUS INC
$2.3B
FIXCOMFORT SYS USA INC
$2.3B
TRUPTRUPANION INC
$2.3B
OI*O-I GLASS INC
$2.3B
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