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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROUT SOCIAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,333 | 8.85 | 12-31-2023 |
| RYDER SYS INC | COM | 802 | $2,653,974 | 23,066 | 0.00 | 0.00 | -10,396 | -31.07 | 12-31-2023 |
| CLOROX CO DEL | COM | 803 | $2,596,849 | 18,212 | 0.00 | 0.00 | -150,030 | -89.18 | 12-31-2023 |
| PACCAR INC | COM | 804 | $2,596,514 | 26,590 | 0.00 | 26,590 | +Inf | 12-31-2023 |
