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 |
|---|---|
—QIAGEN NV | $1.0M |
THGHANOVER INS GROUP INC | $1.0M |
SNEXSTONEX GROUP INC | $1.0M |
SMSM ENERGY CO | $1.0M |
VETVERMILION ENERGY INC | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
IJHISHARES TR | $1.0M |
OMCLOMNICELL COM | $1.0M |
07WAMR COOPER GROUP INC | $1.0M |
WKCWORLD KINECT CORPORATION | $1.0M |
TKTEEKAY CORPORATION | $1.0M |
—CRESCENT PT ENERGY CORP | $1.0M |
OZKBANK OZK LITTLE ROCK ARK | $1.0M |
HUNHUNTSMAN CORP | $1.0M |
CLVTRIP COM GROUP LTD | $1.0M |
AEEAMEREN CORP | $991K |
VITLVITAL FARMS INC | $990K |
EZPWEZCORP INC | $989K |
CGNTCOGNYTE SOFTWARE LTD | $984K |
WOPWOODSIDE ENERGY GROUP LTD | $981K |
EHTHEHEALTH INC | $979K |
JRVRJAMES RIV GROUP LTD | $975K |
MBCMASTERBRAND INC | $974K |
ZWSZURN ELKAY WATER SOLNS CORP | $973K |
EBEVENTBRITE INC | $973K |
UIUBIQUITI INC | $970K |
FDPFRESH DEL MONTE PRODUCE INC | $966K |
VTEXVTEX | $963K |
HOVHOVNANIAN ENTERPRISES INC | $958K |
FTDRFRONTDOOR INC | $958K |
KWRQUAKER HOUGHTON | $957K |
VOOVANGUARD INDEX FDS | $955K |
GIB/ACGI INC | $953K |
MSGEMADISON SQUARE GARDEN ENTMT | $944K |
PFBCPREFERRED BK LOS ANGELES CA | $942K |
VTVANGUARD INTL EQUITY INDEX F | $933K |
UPBDUPBOUND GROUP INC | $931K |
REZIRESIDEO TECHNOLOGIES INC | $928K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $922K |
KURAKURA ONCOLOGY INC | $920K |
KNKNOWLES CORP | $919K |
FAROFARO TECHNOLOGIES INC | $918K |
PJTPJT PARTNERS INC | $917K |
SFLSFL CORPORATION LTD | $915K |
PLXSPLEXUS CORP | $914K |
GLADUSDGLADSTONE CAPITAL CORP | $913K |
NSSCNAPCO SEC TECHNOLOGIES INC | $909K |
PLMRPALOMAR HLDGS INC | $909K |
NPKINEWPARK RES INC | $906K |
NTBBANK OF NT BUTTERFIELD&SON L | $903K |
IBMINTERNATIONAL BUSINESS MACHS | $897K |
TTELUS CORPORATION | $897K |
TLTISHARES TR | $893K |
AUDCAUDIOCODES LTD | $891K |
VCYTVERACYTE INC | $890K |
MODMODINE MFG CO | $889K |
DVADAVITA INC | $876K |
LASRNLIGHT INC | $872K |
WASHWASHINGTON TR BANCORP INC | $869K |
HWMHOWMET AEROSPACE INC | $869K |
SLPSIMULATIONS PLUS INC | $868K |
WABWABTEC | $865K |
EIGEMPLOYERS HLDGS INC | $862K |
PETSPETMED EXPRESS INC | $861K |
MPAAMOTORCAR PTS AMER INC | $859K |
SCHXSCHWAB STRATEGIC TR | $857K |
MEGMONTROSE ENVIRONMENTAL GROUP | $857K |
DXJWISDOMTREE TR | $855K |
NMFCNEW MTN FIN CORP | $855K |
JELDJELD-WEN HLDG INC | $853K |
AWCAMERICAN WTR WKS CO INC NEW | $841K |
SPUSDSP PLUS CORP | $839K |
SU6SURMODICS INC | $837K |
BDCBELDEN INC | $835K |
IBTXUSDINDEPENDENT BANK GROUP INC | $835K |
EQHEQUITABLE HLDGS INC | $833K |
RCUSARCUS BIOSCIENCES INC | $831K |
INMDINMODE LTD | $826K |
PTLOPORTILLOS INC | $823K |
BFHBREAD FINANCIAL HOLDINGS INC | $818K |
GBXGREENBRIER COS INC | $816K |
PAHCPHIBRO ANIMAL HEALTH CORP | $816K |
ALGALAMO GROUP INC | $814K |
ALTREURALTAIR ENGR INC | $811K |
CBZCBIZ INC | $811K |
STBAS & T BANCORP INC | $811K |
CLFDCLEARFIELD INC | $807K |
IBCPINDEPENDENT BK CORP MICH | $805K |
CRNXCRINETICS PHARMACEUTICALS IN | $805K |
GTNGRAY TELEVISION INC | $801K |
TARSTARSUS PHARMACEUTICALS INC | $799K |
JYNTJOINT CORP | $794K |
TEXTEREX CORP NEW | $791K |
PTONPELOTON INTERACTIVE INC | $789K |
GFFGRIFFON CORP | $787K |
CFGCITIZENS FINL GROUP INC | $786K |
IDYAIDEAYA BIOSCIENCES INC | $782K |
SOXXISHARES TR | $779K |
GENIGENIUS SPORTS LIMITED | $776K |
FULTFULTON FINL CORP PA | $774K |