Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREXQUANT INVESTMENT LP | 2-9-2024 | 12-31-2023 | 1370 | 4,444,110,972 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $46,649,634 | 242,298 | 0.00 | 0.00 | 195,040 | 412.71 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 2 | $44,972,414 | 90,813 | 0.00 | 0.00 | -16,189 | -15.13 | 12-31-2023 |
| MICRON TECHNOLOGY INC | COM | 3 | $37,107,197 | 434,816 | 0.00 | 0.00 | 222,792 | 105.08 | 12-31-2023 |
| STARBUCKS CORP | COM | 4 | $35,773,710 | 372,604 | 0.00 | 0.00 | 69,933 | 23.11 | 12-31-2023 |
