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 |
|---|---|---|---|---|---|---|---|---|---|
| CORE & MAIN INC | CL A | 101 | $12,384,695 | 306,476 | 0.00 | 0.00 | 7,094 | 2.37 | 12-31-2023 |
| META PLATFORMS INC | CL A | 102 | $12,268,608 | 34,661 | 0.00 | 0.00 | 3,831 | 12.43 | 12-31-2023 |
| PHILIP MORRIS INTL INC | COM | 103 | $12,219,675 | 129,886 | 0.00 | 0.00 | -14,252 | -9.89 | 12-31-2023 |
| ROYALTY PHARMA PLC | SHS CLASS A | 104 | $12,151,425 | 432,589 | 0.00 | 0.00 | 117,934 | 37.48 | 12-31-2023 |
