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 |
|---|---|---|---|---|---|---|---|---|---|
| WAYFAIR INC | CL A | 151 | $10,229,490 | 165,794 | 0.00 | 0.00 | 120,741 | 268.00 | 12-31-2023 |
| RALPH LAUREN CORP | CL A | 152 | $10,217,868 | 70,859 | 0.00 | 70,859 | +Inf | 12-31-2023 | |
| SAMSARA INC | COM CL A | 153 | $10,054,423 | 301,211 | 0.00 | 0.00 | 72,020 | 31.42 | 12-31-2023 |
| GENUINE PARTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,962 | 68.89 | 12-31-2023 |
