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 |
|---|---|---|---|---|---|---|---|---|---|
| LOUISIANA PAC CORP | COM | 601 | $3,593,985 | 50,741 | 0.00 | 0.00 | -761 | -1.48 | 12-31-2023 |
| INTEL CORP | COM | 602 | $3,574,082 | 71,126 | 0.00 | 0.00 | 29,040 | 69.00 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | Liquidated | $0 | 0 | 0.00 | 32,442 | +Inf | 12-31-2023 | |
| AGNICO EAGLE MINES LTD | COM | Liquidated | $0 | 0 | 0.00 | 78,350 | +Inf | 12-31-2023 |
