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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCOSA INC | COM | Liquidated | $0 | 0 | 0.00 | 19,996 | +Inf | 12-31-2023 | |
| AUTONATION INC | COM | 1252 | $1,429,563 | 9,519 | 0.00 | 9,519 | +Inf | 12-31-2023 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 1253 | $1,426,972 | 10,713 | 0.00 | 0.00 | 7,781 | 265.38 | 12-31-2023 |
| RELAY THERAPEUTICS INC | COM | 1254 | $1,419,079 | 128,890 | 0.00 | 0.00 | -69,781 | -35.12 | 12-31-2023 |
