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| Name: |
Trexquant Investment LP |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
11 |
New |
$191.75 |
$28,281,000 |
166,261 |
0.64% |
28,281,000 |
166,261 |
0.005 |
Domestic Money Center... |
|
|
STLA |
Stellantis N.V. |
16 |
New |
$21.78 |
$23,743,000 |
1,018,158 |
0.53% |
23,743,000 |
1,018,158 |
0.091 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
New |
$116.17 |
$19,816,000 |
198,198 |
0.45% |
19,816,000 |
198,198 |
0.005 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
26 |
New |
$346.70 |
$19,262,000 |
64,325 |
0.43% |
19,262,000 |
64,325 |
0.018 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
56 |
New |
$572.87 |
$14,205,000 |
26,762 |
0.32% |
14,205,000 |
26,762 |
0.007 |
Medical Laboratories ... |
|
|
PDD |
Bloom Energy Corp |
58 |
New |
$137.65 |
$14,152,000 |
96,728 |
0.32% |
14,152,000 |
96,728 |
0.014 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
65 |
New |
$36.16 |
$13,783,000 |
467,526 |
0.31% |
13,783,000 |
467,526 |
0.142 |
Networking & Communic... |
|
|
NVR |
NVR Inc |
88 |
New |
$7,754.42 |
$11,194,000 |
1,599 |
0.25% |
11,194,000 |
1,599 |
0.037 |
Residential Construct... |
|
|
DECK |
Deckers Outdoor Corp |
89 |
New |
$862.38 |
$11,141,000 |
16,668 |
0.25% |
11,141,000 |
16,668 |
0.059 |
Textile - Apparel Foo... |
|
|
WSM |
Williams Sonoma Inc |
98 |
New |
$301.62 |
$10,545,000 |
52,262 |
0.24% |
10,545,000 |
52,262 |
0.067 |
Home Furnishing Stores |
|
|
FIVE |
Five Below, Inc |
101 |
New |
$146.74 |
$10,510,000 |
49,308 |
0.24% |
10,510,000 |
49,308 |
0.079 |
Specialty Retail, Other |
|
|
JWN |
Nordstrom Inc |
105 |
New |
$19.90 |
$10,310,000 |
558,829 |
0.23% |
10,310,000 |
558,829 |
0.356 |
Apparel Stores |
|
|
RL |
Ralph Lauren Corporation |
107 |
New |
$166.72 |
$10,218,000 |
70,859 |
0.23% |
10,218,000 |
70,859 |
0.138 |
Textile - Apparel Clo... |
|
|
YETI |
Yeti Holdings, Inc. |
122 |
New |
$0.00 |
$8,484,000 |
163,849 |
0.19% |
8,484,000 |
163,849 |
0.174 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
123 |
New |
$1,247.74 |
$8,405,000 |
6,929 |
0.19% |
8,405,000 |
6,929 |
0.029 |
Scientific & Technica... |
|
|
SNAP |
Snap Inc |
124 |
New |
$17.14 |
$8,399,000 |
496,122 |
0.19% |
8,399,000 |
496,122 |
0.04 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
133 |
New |
$58.44 |
$8,027,000 |
144,811 |
0.18% |
8,027,000 |
144,811 |
0.107 |
N/A |
|
|
PEP |
Pepsico Inc |
136 |
New |
$178.02 |
$7,953,000 |
46,825 |
0.18% |
7,953,000 |
46,825 |
0.003 |
Beverage Soft Drinks... |
|
|
KSS |
Kohls Corporation |
143 |
New |
$24.05 |
$7,785,000 |
271,456 |
0.18% |
7,785,000 |
271,456 |
0.172 |
Department Stores |
|
|
DHI |
DR Horton Inc |
146 |
New |
$151.40 |
$7,761,000 |
51,067 |
0.17% |
7,761,000 |
51,067 |
0.014 |
Residential Construct... |
|
|
IBKR |
Interactive Brokers Group Inc |
161 |
New |
$113.50 |
$7,079,000 |
85,395 |
0.16% |
7,079,000 |
85,395 |
0.083 |
Investment Brokerage ... |
|
|
NOVA |
Sunnova Energy Internationa... |
164 |
New |
$0.00 |
$6,930,000 |
454,442 |
0.16% |
6,930,000 |
454,442 |
0.327 |
N/A |
|
|
WFC |
Wells Fargo & Co |
165 |
New |
$60.26 |
$6,876,000 |
139,690 |
0.15% |
6,876,000 |
139,690 |
0.003 |
Domestic Money Center... |
|
|
FANG |
Diamondback Energy, Inc. |
169 |
New |
$203.68 |
$6,724,000 |
43,356 |
0.15% |
6,724,000 |
43,356 |
0.024 |
Independent Oil & Gas |
|
|
SRPT |
Sarepta Therapeutics Inc |
178 |
New |
$136.04 |
$6,503,000 |
67,433 |
0.15% |
6,503,000 |
67,433 |
0.08 |
Drug Manufacturers - ... |
|
|
PTCT |
PTC Therapeutics, Inc. |
181 |
New |
$31.79 |
$6,412,000 |
232,663 |
0.14% |
6,412,000 |
232,663 |
0.284 |
Biotechnology |
|
|
TTD |
Trade Desk, Inc. |
190 |
New |
$89.64 |
$6,101,000 |
84,779 |
0.14% |
6,101,000 |
84,779 |
0.02 |
N/A |
|
|
MRK |
Merck & Co Inc |
191 |
New |
$131.20 |
$6,077,000 |
55,741 |
0.14% |
6,077,000 |
55,741 |
0.002 |
Drug Manufacturers - ... |
|
|
WST |
West Pharmaceutical Service... |
197 |
New |
$368.35 |
$5,988,000 |
17,005 |
0.13% |
5,988,000 |
17,005 |
0 |
Rubber & Plastics |
|
|
DASH |
Doordash Inc |
200 |
New |
$115.56 |
$5,932,000 |
59,982 |
0.13% |
5,932,000 |
59,982 |
0.017 |
N/A |
|
|
EXPD |
Expeditors International of... |
225 |
New |
$114.90 |
$5,468,000 |
42,991 |
0.12% |
5,468,000 |
42,991 |
0.025 |
AirDelivery & Freight... |
|
|
ARMK |
Aramark Holdings Corp |
227 |
New |
$30.75 |
$5,375,000 |
191,286 |
0.12% |
5,375,000 |
191,286 |
0.062 |
Food Wholesale |
|
|
SPR |
Spirit AeroSystems Holdings... |
231 |
New |
$32.91 |
$5,278,000 |
166,075 |
0.12% |
5,278,000 |
166,075 |
0.157 |
Aerospace/Defense Pro... |
|
|
BPMC |
Blueprint Medicines Corp |
236 |
New |
$108.55 |
$5,251,000 |
56,932 |
0.12% |
5,251,000 |
56,932 |
0.086 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
237 |
New |
$96.93 |
$5,203,000 |
55,847 |
0.12% |
5,203,000 |
55,847 |
0.008 |
Search Engines & Info... |
|
|
KYMR |
Kymera Therapeutics, Inc. |
240 |
New |
$0.00 |
$5,183,000 |
203,564 |
0.12% |
5,183,000 |
203,564 |
0.339 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
241 |
New |
$969.97 |
$5,174,000 |
5,891 |
0.12% |
5,174,000 |
5,891 |
0.006 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
249 |
New |
$177.81 |
$4,989,000 |
20,079 |
0.11% |
4,989,000 |
20,079 |
0.001 |
Auto Manufacturers |
|
|
HQY |
Healthequity Inc |
251 |
New |
$0.00 |
$4,980,000 |
75,117 |
0.11% |
4,980,000 |
75,117 |
0.084 |
N/A |
|
|
GMXAY |
GENMAB AS |
256 |
New |
$29.29 |
$4,875,000 |
153,098 |
0.11% |
4,875,000 |
153,098 |
0.249 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
267 |
New |
$97.23 |
$4,778,000 |
52,444 |
0.11% |
4,778,000 |
52,444 |
0.049 |
Gambling/Resorts |
|
|
AAL |
American Airlines Group Inc |
271 |
New |
$14.25 |
$4,711,000 |
342,836 |
0.11% |
4,711,000 |
342,836 |
0.063 |
Major Airlines |
|
|
SPLK |
Splunk Inc |
275 |
New |
$156.90 |
$4,666,000 |
30,624 |
0.1% |
4,666,000 |
30,624 |
0.019 |
Application Software |
|
|
CEG |
Constellation Energy Corp |
279 |
New |
$200.56 |
$4,630,000 |
39,613 |
0.1% |
4,630,000 |
39,613 |
0.101 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
282 |
New |
$47.51 |
$4,604,000 |
80,639 |
0.1% |
4,604,000 |
80,639 |
0.026 |
Beverage - Wineries &... |
|
|
CYBR |
Cyber-Ark Software Ltd |
310 |
New |
$237.47 |
$4,080,000 |
18,624 |
0.09% |
4,080,000 |
18,624 |
0.048 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
318 |
New |
$0.00 |
$4,024,000 |
174,935 |
0.09% |
4,024,000 |
174,935 |
0.037 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
322 |
New |
$35.88 |
$3,998,000 |
130,642 |
0.09% |
3,998,000 |
130,642 |
0.112 |
Technical & System So... |
|
|
CRUS |
Cirrus Logic Inc |
328 |
New |
$91.13 |
$3,901,000 |
46,890 |
0.09% |
3,901,000 |
46,890 |
0 |
Semiconductor - Speci... |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
327 |
New |
$0.00 |
$3,901,000 |
265,046 |
0.09% |
3,901,000 |
265,046 |
0.539 |
N/A |
|
|
FTV |
Fortive Corp |
333 |
New |
$77.04 |
$3,823,000 |
51,921 |
0.09% |
3,823,000 |
51,921 |
0.014 |
N/A |
|
|
M |
Macys Inc |
335 |
New |
$19.40 |
$3,815,000 |
189,635 |
0.09% |
3,815,000 |
189,635 |
0.061 |
Department Stores |
|
|
LSCC |
Lattice Semiconductor Corp |
337 |
New |
$71.80 |
$3,768,000 |
54,619 |
0.08% |
3,768,000 |
54,619 |
0.04 |
Semiconductor - Speci... |
|
|
BDX |
Becton Dickinson & Co |
340 |
New |
$237.15 |
$3,720,000 |
15,258 |
0.08% |
3,720,000 |
15,258 |
0.005 |
Medical Instruments &... |
|
|
SIG |
Signet Group Plc (ADR) |
349 |
New |
$96.75 |
$3,638,000 |
33,916 |
0.08% |
3,638,000 |
33,916 |
0.065 |
Jewelry Stores |
|
|
TFII |
Tfi International Ord Shs |
352 |
New |
$134.42 |
$3,614,000 |
26,580 |
0.08% |
3,614,000 |
26,580 |
0.028 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
356 |
New |
$82.46 |
$3,552,000 |
45,145 |
0.08% |
3,552,000 |
45,145 |
0.016 |
Life & Health Insurance |
|
|
MET |
MetLife Inc |
358 |
New |
$71.26 |
$3,550,000 |
53,679 |
0.08% |
3,550,000 |
53,679 |
0 |
Life & Health Insurance |
|
|
BBY |
Best Buy Co Inc |
364 |
New |
$73.06 |
$3,474,000 |
44,373 |
0.08% |
3,474,000 |
44,373 |
0.017 |
Electronics Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
365 |
New |
$195.06 |
$3,472,000 |
8,565 |
0.08% |
3,472,000 |
8,565 |
0.007 |
Trucking |
|
|
VAC |
Marriott Vacations Worldwid... |
373 |
New |
$99.15 |
$3,395,000 |
39,988 |
0.08% |
3,395,000 |
39,988 |
0.172 |
Gambling/Resorts |
|
|
LUV |
Southwest Airlines Co |
380 |
New |
$27.00 |
$3,376,000 |
116,891 |
0.08% |
3,376,000 |
116,891 |
0.02 |
Regional Airlines |
|
|
VRNT |
Verint Systems Inc |
381 |
New |
$31.46 |
$3,352,000 |
124,028 |
0.08% |
3,352,000 |
124,028 |
0.189 |
Business Software & S... |
|
|
COTY |
Coty Inc. |
384 |
New |
$11.10 |
$3,347,000 |
269,456 |
0.08% |
3,347,000 |
269,456 |
0 |
Personal Products |
|
|
CHE |
Chemed Corp |
390 |
New |
$580.36 |
$3,254,000 |
5,565 |
0.07% |
3,254,000 |
5,565 |
0.035 |
Consumer Services |
|
|
AMBA |
Ambarella Inc |
397 |
New |
$47.35 |
$3,176,000 |
51,812 |
0.07% |
3,176,000 |
51,812 |
0.15 |
Semiconductor Equipme... |
|
|
HCP |
Hashicorp, Inc. |
398 |
New |
$0.00 |
$3,158,000 |
133,577 |
0.07% |
3,158,000 |
133,577 |
0.118 |
N/A |
|
|
KNF |
Knife River Holding Co |
400 |
New |
$78.88 |
$3,139,000 |
47,435 |
0.07% |
3,139,000 |
47,435 |
0.084 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
405 |
New |
$27.12 |
$3,114,000 |
130,638 |
0.07% |
3,114,000 |
130,638 |
0.004 |
Foreign Money Center ... |
|
|
MSA |
MSA Safety Incorporated |
420 |
New |
$187.98 |
$3,018,000 |
17,876 |
0.07% |
3,018,000 |
17,876 |
0.046 |
Medical Appliances & ... |
|
|
HOLI |
Hollysys Automation Technol... |
424 |
New |
$23.65 |
$2,969,000 |
112,688 |
0.07% |
2,969,000 |
112,688 |
0.186 |
Industrial Electrical... |
|
|
HUBB |
Hubbell Inc |
425 |
New |
$393.06 |
$2,948,000 |
8,962 |
0.07% |
2,948,000 |
8,962 |
0.017 |
Electronics Wholesale |
|
|
FYBR |
Frontier Communications Corp |
428 |
New |
$25.82 |
$2,942,000 |
116,120 |
0.07% |
2,942,000 |
116,120 |
0.044 |
Telecom Services - Do... |
|
|
GT |
Goodyear Tire & Rubber Co |
433 |
New |
$12.42 |
$2,911,000 |
203,280 |
0.07% |
2,911,000 |
203,280 |
0 |
Rubber & Plastics |
|
|
KOS |
Kosmos Energy Ltd. |
444 |
New |
$0.00 |
$2,807,000 |
418,351 |
0.06% |
2,807,000 |
418,351 |
0.094 |
Independent Oil & Gas |
|
|
NRG |
NRG Energy Inc |
449 |
New |
$73.40 |
$2,794,000 |
54,041 |
0.06% |
2,794,000 |
54,041 |
0.022 |
Electric Utilities |
|
|
KGC |
Kinross Gold Corporation (USA) |
450 |
New |
$6.77 |
$2,786,000 |
460,532 |
0.06% |
2,786,000 |
460,532 |
0.037 |
Gold |
|
|
NEM |
Newmont Mining Corp |
451 |
New |
$41.44 |
$2,781,000 |
67,198 |
0.06% |
2,781,000 |
67,198 |
0.008 |
Gold |
|
|
CLH |
Clean Harbors Inc |
453 |
New |
$213.43 |
$2,769,000 |
15,866 |
0.06% |
2,769,000 |
15,866 |
0.029 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
457 |
New |
$141.11 |
$2,750,000 |
26,440 |
0.06% |
2,750,000 |
26,440 |
0.001 |
Semiconductor - Integ... |
|
|
WCC |
WESCO International |
460 |
New |
$180.48 |
$2,692,000 |
15,483 |
0.06% |
2,692,000 |
15,483 |
0.031 |
Electronics Wholesale |
|
|
PCAR |
Paccar Inc |
467 |
New |
$106.11 |
$2,597,000 |
26,590 |
0.06% |
2,597,000 |
26,590 |
0.007 |
Trucks & Other Vehicles |
|
|
ATI |
Allegheny Technologies Inc |
475 |
New |
$59.70 |
$2,530,000 |
55,638 |
0.06% |
2,530,000 |
55,638 |
0.04 |
Steel & Iron |
|
|
ARVN |
Arvinas Holding Company, Llc |
477 |
New |
$34.33 |
$2,521,000 |
61,243 |
0.06% |
2,521,000 |
61,243 |
0.115 |
N/A |
|
|
VNT |
Vontier Corp |
481 |
New |
$41.19 |
$2,484,000 |
71,906 |
0.06% |
2,484,000 |
71,906 |
0.043 |
N/A |
|
|
MOS |
Mosaic Co |
483 |
New |
$29.88 |
$2,466,000 |
69,008 |
0.06% |
2,466,000 |
69,008 |
0.018 |
Agricultural & Fertil... |
|
|
LII |
Lennox International Inc |
490 |
New |
$467.14 |
$2,423,000 |
5,415 |
0.05% |
2,423,000 |
5,415 |
0.014 |
Appliances |
|
|
CRI |
Carters Inc |
493 |
New |
$68.71 |
$2,408,000 |
32,158 |
0.05% |
2,408,000 |
32,158 |
0.071 |
Textile - Apparel Clo... |
|
|
WHD |
Cactus Inc |
497 |
New |
$51.47 |
$2,348,000 |
51,724 |
0.05% |
2,348,000 |
51,724 |
0.073 |
N/A |
|
|
GVA |
Granite Construction Inc |
501 |
New |
$59.51 |
$2,316,000 |
45,537 |
0.05% |
2,316,000 |
45,537 |
0.01 |
Heavy Construction |
|
|
RUN |
Sunrun Inc. |
508 |
New |
$11.78 |
$2,266,000 |
115,441 |
0.05% |
2,266,000 |
115,441 |
0.055 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
510 |
New |
$77.04 |
$2,250,000 |
33,751 |
0.05% |
2,250,000 |
33,751 |
0.024 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
513 |
New |
$0.00 |
$2,234,000 |
103,097 |
0.05% |
2,234,000 |
103,097 |
0.177 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
515 |
New |
$8.93 |
$2,224,000 |
137,013 |
0.05% |
2,224,000 |
137,013 |
0.25 |
Food Wholesale |
|
|
IHG |
InterContinental Hotels Gro... |
520 |
New |
$0.00 |
$2,206,000 |
24,194 |
0.05% |
2,206,000 |
24,194 |
0.013 |
Lodging |
|
|
HXL |
Hexcel Corp |
523 |
New |
$71.18 |
$2,185,000 |
29,633 |
0.05% |
2,185,000 |
29,633 |
0.044 |
Aerospace/Defense Pro... |
|
|
BILI |
Bilibili Inc |
525 |
New |
$13.87 |
$2,167,000 |
178,063 |
0.05% |
2,167,000 |
178,063 |
0.068 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
529 |
New |
$10.99 |
$2,132,000 |
195,959 |
0.05% |
2,132,000 |
195,959 |
0.112 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
534 |
New |
$126.03 |
$2,104,000 |
18,986 |
0.05% |
2,104,000 |
18,986 |
0.01 |
Gold |
|
|
CCCS |
Dragoneer Growth Opportunit... |
541 |
New |
$10.86 |
$2,059,000 |
180,733 |
0.05% |
2,059,000 |
180,733 |
0.028 |
N/A |
|
