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
RHYTHM PHARMACEUTICALS INC COM Liquidated $0 0 0.00 24,514 +Inf 12-31-2023
BOK FINL CORP COM NEW Liquidated $0 0 0.00 0.00 -4,054 -36.62 12-31-2023
DAKTRONICS INC COM Liquidated $0 0 0.00 0.00 32,241 105.21 12-31-2023
VICTORIAS SECRET AND CO COMMON STOCK 2054 $560,711 21,127 0.00 21,127 +Inf 12-31-2023
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