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 |
|---|---|---|---|---|---|---|---|---|---|
| FIGS INC | CL A | 951 | $2,106,955 | 303,159 | 0.00 | 0.00 | 46,541 | 18.14 | 12-31-2023 |
| ADTALEM GLOBAL ED INC | COM | 952 | $2,106,284 | 35,730 | 0.00 | 0.00 | -21,009 | -37.03 | 12-31-2023 |
| FRANCO NEV CORP | COM | 953 | $2,103,839 | 18,986 | 0.00 | 18,986 | +Inf | 12-31-2023 | |
| APTARGROUP INC | COM | 954 | $2,097,461 | 16,967 | 0.00 | 0.00 | 13,321 | 365.36 | 12-31-2023 |
