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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEGG INC | COM | 651 | $3,347,088 | 294,638 | 0.00 | 0.00 | -143,409 | -32.74 | 12-31-2023 |
| COTY INC | COM CL A | 652 | $3,346,644 | 269,456 | 0.00 | 269,456 | +Inf | 12-31-2023 | |
| AVIDXCHANGE HOLDINGS INC | COM | 653 | $3,341,199 | 269,669 | 0.00 | 0.00 | 209,828 | 350.64 | 12-31-2023 |
| NOV INC | COM | 654 | $3,308,824 | 163,157 | 0.00 | 0.00 | -40,803 | -20.01 | 12-31-2023 |
