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 |
|---|---|---|---|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 451 | $4,682,557 | 13,880 | 0.00 | 0.00 | -1,028 | -6.90 | 12-31-2023 |
| DOW INC | COM | 452 | $4,680,375 | 85,346 | 0.00 | 0.00 | -122,180 | -58.87 | 12-31-2023 |
| SPLUNK INC | COM | 453 | $4,665,566 | 30,624 | 0.00 | 30,624 | +Inf | 12-31-2023 | |
| LEONARDO DRS INC | COM | 454 | $4,653,468 | 232,209 | 0.00 | 0.00 | 207,380 | 835.23 | 12-31-2023 |
