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
AMKOR TECHNOLOGY INC COM 251 $7,108,368 213,657 0.00 0.00 163,111 322.70 12-31-2023
INTERACTIVE BROKERS GROUP IN COM CL A 252 $7,079,246 85,395 0.00 85,395 +Inf 12-31-2023
GARMIN LTD SHS 253 $6,990,391 54,383 0.00 0.00 24,526 82.14 12-31-2023
TERADYNE INC COM Liquidated $0 0 0.00 0.00 34,425 98.16 12-31-2023
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