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 |
|---|---|---|---|---|---|---|---|---|---|
| ETSY INC | COM | 201 | $8,211,257 | 101,311 | 0.00 | 0.00 | 68,175 | 205.74 | 12-31-2023 |
| MOLSON COORS BEVERAGE CO | CL B | 202 | $8,164,251 | 133,381 | 0.00 | 0.00 | -83,206 | -38.42 | 12-31-2023 |
| BELLRING BRANDS INC | COMMON STOCK | 203 | $8,026,874 | 144,811 | 0.00 | 144,811 | +Inf | 12-31-2023 | |
| AERCAP HOLDINGS NV | SHS | 204 | $7,987,616 | 107,476 | 0.00 | 0.00 | 102,493 | 2056.85 | 12-31-2023 |
