Trexquant Investment LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$8.6B
Holdings
1,513
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,513 positions)
| Stock | Value |
|---|---|
SB9SITIO ROYALTIES CORP | $6.8B |
HUTHUT 8 CORP | $6.8B |
BURLBURLINGTON STORES INC | $6.8B |
SXCSUNCOKE ENERGY INC | $6.7B |
PTCPTC INC | $6.7B |
EBSEMERGENT BIOSOLUTIONS INC | $6.7B |
BF/BBROWN FORMAN CORP | $6.7B |
MNDYMONDAY COM LTD | $6.7B |
CAKECHEESECAKE FACTORY INC | $6.7B |
HDHOME DEPOT INC | $6.7B |
TRUPTRUPANION INC | $6.7B |
MARMARRIOTT INTL INC NEW | $6.7B |
MMM3M CO | $6.6B |
HLTHILTON WORLDWIDE HLDGS INC | $6.6B |
BLBDBLUE BIRD CORP | $6.6B |
RAREULTRAGENYX PHARMACEUTICAL IN | $6.6B |
GVAGRANITE CONSTR INC | $6.6B |
MLCOMELCO RESORTS AND ENTMNT LTD | $6.6B |
CNRCANADIAN NATL RY CO | $6.6B |
GLBEGLOBAL E ONLINE LTD | $6.5B |
VRSNVERISIGN INC | $6.5B |
BRBRBELLRING BRANDS INC | $6.5B |
HALOHALOZYME THERAPEUTICS INC | $6.5B |
APLSAPELLIS PHARMACEUTICALS INC | $6.5B |
MZTILANCASTER COLONY CORP | $6.5B |
FNFABRINET | $6.5B |
NVMINOVA LTD | $6.5B |
—MONEYLION INC | $6.4B |
AXTAAXALTA COATING SYS LTD | $6.4B |
MGAMAGNA INTL INC | $6.4B |
FIVNFIVE9 INC | $6.4B |
LCLENDINGCLUB CORP | $6.3B |
CVLTCOMMVAULT SYS INC | $6.3B |
WEAVWEAVE COMMUNICATIONS INC | $6.3B |
ROOTROOT INC | $6.3B |
INSPINSPIRE MED SYS INC | $6.3B |
FVIFORTUNA MNG CORP | $6.3B |
FAFFIRST AMERN FINL CORP | $6.3B |
GENIGENIUS SPORTS LIMITED | $6.3B |
CRSCARPENTER TECHNOLOGY CORP | $6.2B |
PPLPPL CORP | $6.2B |
SNDXSYNDAX PHARMACEUTICALS INC | $6.2B |
CGCARLYLE GROUP INC | $6.2B |
BYDBOYD GAMING CORP | $6.2B |
STNESTONECO LTD | $6.2B |
CHECHEMED CORP NEW | $6.2B |
FLRFLUOR CORP NEW | $6.2B |
YELPYELP INC | $6.2B |
CHRDCHORD ENERGY CORPORATION | $6.1B |
ACHRARCHER AVIATION INC | $6.1B |
MTDMETTLER TOLEDO INTERNATIONAL | $6.1B |
JAZZJAZZ PHARMACEUTICALS PLC | $6.1B |
PAASPAN AMERN SILVER CORP | $6.1B |
HRMYHARMONY BIOSCIENCES HLDGS IN | $6.0B |
AG8AGILENT TECHNOLOGIES INC | $6.0B |
KMXCARMAX INC | $6.0B |
RLRALPH LAUREN CORP | $6.0B |
NVSTENVISTA HOLDINGS CORPORATION | $6.0B |
IMGIAMGOLD CORP | $6.0B |
VLYVALLEY NATL BANCORP | $6.0B |
KNTKKINETIK HOLDINGS INC | $5.9B |
VLTOVERALTO CORP | $5.9B |
ABNBAIRBNB INC | $5.9B |
MTNVAIL RESORTS INC | $5.9B |
TILEINTERFACE INC | $5.9B |
AAOIAPPLIED OPTOELECTRONICS INC | $5.9B |
CALMCAL MAINE FOODS INC | $5.8B |
OCOWENS CORNING NEW | $5.8B |
KRNTKORNIT DIGITAL LTD | $5.8B |
AXONAXON ENTERPRISE INC | $5.8B |
WRBBERKLEY W R CORP | $5.8B |
AWRAMER STATES WTR CO | $5.8B |
AITAPPLIED INDL TECHNOLOGIES IN | $5.8B |
WGSGENEDX HOLDINGS CORP | $5.8B |
ERIEERIE INDTY CO | $5.7B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.7B |
BCCBOISE CASCADE CO DEL | $5.7B |
MTBM & T BK CORP | $5.7B |
GPNGLOBAL PMTS INC | $5.7B |
MCYMERCURY GENL CORP NEW | $5.7B |
MDPEDIATRIX MEDICAL GROUP INC | $5.7B |
NMIHNMI HLDGS INC | $5.7B |
IMAIMAX CORP | $5.6B |
AGFIRST MAJESTIC SILVER CORP | $5.6B |
SAMBOSTON BEER INC | $5.6B |
VVVVALVOLINE INC | $5.6B |
WMBWILLIAMS COS INC | $5.6B |
VODVODAFONE GROUP PLC NEW | $5.6B |
NTRANATERA INC | $5.6B |
DORMDORMAN PRODS INC | $5.5B |
CORZCORE SCIENTIFIC INC NEW | $5.5B |
RTXRTX CORPORATION | $5.5B |
APPNAPPIAN CORP | $5.5B |
ODDODDITY TECH LTD | $5.5B |
ASGNASGN INC | $5.5B |
CWKCUSHMAN WAKEFIELD PLC | $5.5B |
WVEWAVE LIFE SCIENCES LTD | $5.4B |
DASHDOORDASH INC | $5.4B |
CSTLCASTLE BIOSCIENCES INC | $5.4B |
PCVXVAXCYTE INC | $5.4B |