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 |
|---|---|---|---|---|---|---|---|---|---|
| PROS HOLDINGS INC | COM | 901 | $2,237,019 | 57,670 | 0.00 | 0.00 | 24,489 | 73.80 | 12-31-2023 |
| FORD MTR CO DEL | COM | 902 | $2,236,743 | 183,490 | 0.00 | 0.00 | -147,018 | -44.48 | 12-31-2023 |
| SAGE THERAPEUTICS INC | COM | 903 | $2,234,112 | 103,097 | 0.00 | 103,097 | +Inf | 12-31-2023 | |
| UNITED NAT FOODS INC | COM | 904 | $2,223,721 | 137,013 | 0.00 | 137,013 | +Inf | 12-31-2023 |
