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 |
|---|---|---|---|---|---|---|---|---|---|
| 2SEVENTY BIO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 73,338 | +Inf | 12-31-2023 | |
| CENTURY ALUM CO | COM | 2752 | $287,390 | 23,673 | 0.00 | 23,673 | +Inf | 12-31-2023 | |
| SPOK HLDGS INC | COM | 2753 | $286,550 | 18,511 | 0.00 | 0.00 | -56,189 | -75.22 | 12-31-2023 |
| TRINITY INDS INC | COM | 2754 | $282,439 | 10,622 | 0.00 | 10,622 | +Inf | 12-31-2023 |
