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
GVAGRANITE CONSTR INC
$2.3M
WECWEC ENERGY GROUP INC
$2.3M
COLBCOLUMBIA BKG SYS INC
$2.3M
GKOSGLAUKOS CORP
$2.3M
NOMDNOMAD FOODS LTD
$2.3M
ENVAENOVA INTL INC
$2.3M
RUNSUNRUN INC
$2.3M
CLBTCELLEBRITE DI LTD
$2.3M
BKUBANKUNITED INC
$2.3M
BJBJS WHSL CLUB HLDGS INC
$2.2M
PROPROS HOLDINGS INC
$2.2M
FFORD MTR CO DEL
$2.2M
SG7SAGE THERAPEUTICS INC
$2.2M
VVVVALVOLINE INC
$2.2M
UNFIUNITED NAT FOODS INC
$2.2M
XPOFXPONENTIAL FITNESS INC
$2.2M
IDAIDACORP INC
$2.2M
MFCMANULIFE FINL CORP
$2.2M
UGIUGI CORP NEW
$2.2M
IHGINTERCONTINENTAL HOTELS GROU
$2.2M
SB9SITIO ROYALTIES CORP
$2.2M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$2.2M
HXLHEXCEL CORP NEW
$2.2M
FTSFORTIS INC
$2.2M
BILIBILIBILI INC
$2.2M
CBTCABOT CORP
$2.2M
PDFSPDF SOLUTIONS INC
$2.1M
KEXKIRBY CORP
$2.1M
ROVER GROUP INC
$2.1M
ORIOLD REP INTL CORP
$2.1M
PSMTPRICESMART INC
$2.1M
FIGSFIGS INC
$2.1M
ATGEADTALEM GLOBAL ED INC
$2.1M
FNVFRANCO NEV CORP
$2.1M
HUMHUMANA INC
$2.1M
ATRAPTARGROUP INC
$2.1M
SNOWSNOWFLAKE INC
$2.1M
PRIMPRIMORIS SVCS CORP
$2.1M
PAYOPAYONEER GLOBAL INC
$2.1M
LBTYALIBERTY GLOBAL LTD
$2.1M
CCCCCC INTELLIGENT SOLUTIONS HL
$2.1M
GOOGALPHABET INC
$2.0M
NUNU HLDGS LTD
$2.0M
TRSTRIMAS CORP
$2.0M
ACHOWENS & MINOR INC NEW
$2.0M
MTHMERITAGE HOMES CORP
$2.0M
HAINHAIN CELESTIAL GROUP INC
$2.0M
CHRWC H ROBINSON WORLDWIDE INC
$2.0M
MOMOHELLO GROUP INC
$2.0M
XNCRXENCOR INC
$2.0M
XLESELECT SECTOR SPDR TR
$2.0M
LNTHLANTHEUS HLDGS INC
$2.0M
HTDCORCEPT THERAPEUTICS INC
$2.0M
MLKNMILLERKNOLL INC
$2.0M
FW2NBANNER CORP
$2.0M
ELDELDORADO GOLD CORP NEW
$2.0M
TAT&T INC
$1.9M
IMCRIMMUNOCORE HLDGS PLC
$1.9M
TXTTEXTRON INC
$1.9M
HUNHUNTSMAN CORP
$1.9M
1RGREV GROUP INC
$1.9M
N1UANEW ORIENTAL ED & TECHNOLOGY
$1.9M
CRESCENT PT ENERGY CORP
$1.9M
AWRAMER STATES WTR CO
$1.9M
VZIOEURVIZIO HLDG CORP
$1.9M
FDXFEDEX CORP
$1.9M
CSGSCSG SYS INTL INC
$1.9M
HTZHERTZ GLOBAL HLDGS INC
$1.9M
VSATVIASAT INC
$1.9M
XIFRNEXTERA ENERGY PARTNERS LP
$1.9M
IMKTAINGLES MKTS INC
$1.8M
DOOREURMASONITE INTL CORP
$1.8M
KTBKONTOOR BRANDS INC
$1.8M
FCXFREEPORT-MCMORAN INC
$1.8M
INGRINGREDION INC
$1.8M
07WAMR COOPER GROUP INC
$1.8M
OZKBANK OZK LITTLE ROCK ARK
$1.8M
UAAUNDER ARMOUR INC
$1.8M
VETVERMILION ENERGY INC
$1.8M
CHKPCHECK POINT SOFTWARE TECH LT
$1.8M
CYRXCRYOPORT INC
$1.8M
THGHANOVER INS GROUP INC
$1.8M
MZTILANCASTER COLONY CORP
$1.8M
THRTHERMON GROUP HLDGS INC
$1.8M
NJRNEW JERSEY RES CORP
$1.8M
BNSBANK NOVA SCOTIA HALIFAX
$1.8M
XLKSELECT SECTOR SPDR TR
$1.8M
IDIINTERDIGITAL INC
$1.8M
APOGAPOGEE ENTERPRISES INC
$1.8M
HRLHORMEL FOODS CORP
$1.8M
T77LENDINGTREE INC NEW
$1.8M
QIAGEN NV
$1.8M
BEKEKE HLDGS INC
$1.8M
LRNSTRIDE INC
$1.8M
FLOFLOWERS FOODS INC
$1.8M
BB4AXOS FINANCIAL INC
$1.7M
CEVACEVA INC
$1.7M
NVTSNAVITAS SEMICONDUCTOR CORP
$1.7M
TTTRANE TECHNOLOGIES PLC
$1.7M
MCHBHOMESTREET INC
$1.7M
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