Trexquant Investment LP Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$1.4T
Holdings
1,051
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RXNEURREXNORD CORP | 11,552 | $262.0M | 0.02% | |
| 902 | —FLY LEASING LTD | 37,053 | $261.0M | 0.02% | |
| 903 | BIBPROSHARES TR | 5,647 | $261.0M | 0.02% | |
| 904 | GRA1EURGRACE W R & CO DEL NEW | 7,309 | $260.0M | 0.02% | |
| 905 | —SYKES ENTERPRISES INC | 9,588 | $260.0M | 0.02% | |
| 906 | QUREUNIQURE NV | 5,409 | $257.0M | 0.02% | |
| 907 | OFIXORTHOFIX MED INC | 9,135 | $256.0M | 0.02% | |
| 908 | MLIMUELLER INDS INC | 10,656 | $255.0M | 0.02% | |
| 909 | HGVHILTON GRAND VACATIONS INC | 15,949 | $252.0M | 0.02% | |
| 910 | DLTHDULUTH HLDGS INC | 62,729 | $252.0M | 0.02% | |
| 911 | SPGPINVESCO EXCHANGE TRADED FD T | 5,625 | $251.0M | 0.02% | |
| 912 | SHGSHINHAN FINANCIAL GROUP CO L | 10,627 | $248.0M | 0.02% | |
| 913 | ENOVCOLFAX CORP | 12,426 | $246.0M | 0.02% | |
| 914 | MSEXMIDDLESEX WATER CO | 4,098 | $246.0M | 0.02% | |
| 915 | SSTKSHUTTERSTOCK INC | 7,656 | $246.0M | 0.02% | |
| 916 | BB3BROOKLINE BANCORP INC DEL | 21,686 | $245.0M | 0.02% | |
| 917 | PRVBUSDPROVENTION BIO INC | 26,610 | $245.0M | 0.02% | |
| 918 | SCSCSCANSOURCE INC | 11,402 | $244.0M | 0.02% | |
| 919 | VRTVEURVERITIV CORP | 30,783 | $242.0M | 0.02% | |
| 920 | LPXLOUISIANA PAC CORP | 14,090 | $242.0M | 0.02% | |
| 921 | FTITECHNIPFMC PLC | 35,834 | $242.0M | 0.02% | |
| 922 | BFHALLIANCE DATA SYSTEMS CORP | 7,164 | $241.0M | 0.02% | |
| 923 | LRCXEURLAM RESEARCH CORP | 996 | $239.0M | 0.02% | |
| 924 | ON1OLD NATL BANCORP IND | 18,074 | $238.0M | 0.02% | |
| 925 | ALKSALKERMES PLC | 16,427 | $237.0M | 0.02% | |
| 926 | PEBOPEOPLES BANCORP INC | 10,598 | $235.0M | 0.02% | |
| 927 | SMPSTANDARD MTR PRODS INC | 5,632 | $234.0M | 0.02% | |
| 928 | EVEREVERQUOTE INC | 8,907 | $234.0M | 0.02% | |
| 929 | TBCHTURTLE BEACH CORP | 37,456 | $234.0M | 0.02% | |
| 930 | UI2KEMPER CORP DEL | 3,145 | $234.0M | 0.02% | |
| 931 | CEVACEVA INC | 9,348 | $233.0M | 0.02% | |
| 932 | CIACHINA EASTN AIRLS LTD | 13,376 | $233.0M | 0.02% | |
| 933 | EFGISHARES TR | 3,262 | $232.0M | 0.02% | |
| 934 | —HUAMI CORP | 17,662 | $232.0M | 0.02% | |
| 935 | —PC-TEL INC | 34,911 | $232.0M | 0.02% | |
| 936 | MSAMSA SAFETY INC | 2,283 | $231.0M | 0.02% | |
| 937 | APLSAPELLIS PHARMACEUTICALS INC | 8,630 | $231.0M | 0.02% | |
| 938 | SSTISHOTSPOTTER INC | 8,365 | $230.0M | 0.02% | |
| 939 | —LUMINEX CORP DEL | 8,301 | $229.0M | 0.02% | |
| 940 | EBFENNIS INC | 12,146 | $228.0M | 0.02% | |
| 941 | —AVID TECHNOLOGY INC | 33,878 | $228.0M | 0.02% | |
| 942 | FLOFLOWERS FOODS INC | 11,033 | $226.0M | 0.02% | |
| 943 | COSCNO FINL GROUP INC | 18,210 | $226.0M | 0.02% | |
| 944 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,573 | $225.0M | 0.02% | |
| 945 | —HMS HLDGS CORP | 8,848 | $224.0M | 0.02% | |
| 946 | AEGNAEGION CORP | 12,361 | $222.0M | 0.02% | |
| 947 | TIGOMILLICOM INTL CELLULAR S A | 7,797 | $221.0M | 0.02% | |
| 948 | WWEUSDWORLD WRESTLING ENTMT INC | 6,415 | $218.0M | 0.02% | |
| 949 | NGVCNATURAL GROCERS BY VITAMIN C | 25,544 | $217.0M | 0.02% | |
| 950 | OPCHOPTION CARE HEALTH INC | 22,821 | $216.0M | 0.02% | |
| 951 | MDC1USDM D C HLDGS INC | 9,288 | $215.0M | 0.02% | |
| 952 | COPCONOCOPHILLIPS | 6,983 | $215.0M | 0.02% | |
| 953 | NMFCNEW MTN FIN CORP | 31,665 | $215.0M | 0.02% | |
| 954 | IEVISHARES TR | 6,048 | $214.0M | 0.02% | |
| 955 | —NATIONAL GEN HLDGS CORP | 12,909 | $214.0M | 0.02% | |
| 956 | MATWMATTHEWS INTL CORP | 8,811 | $213.0M | 0.02% | |
| 957 | SDYSPDR SER TR | 2,645 | $211.0M | 0.02% | |
| 958 | NYTNEW YORK TIMES CO | 6,843 | $210.0M | 0.02% | |
| 959 | HBNCHORIZON BANCORP INC | 21,288 | $210.0M | 0.02% | |
| 960 | TSEMTOWER SEMICONDUCTOR LTD | 13,135 | $209.0M | 0.02% | |
| 961 | DGSWISDOMTREE TR | 6,297 | $208.0M | 0.02% | |
| 962 | EBEVENTBRITE INC | 28,430 | $208.0M | 0.02% | |
| 963 | ZGZILLOW GROUP INC | 6,135 | $208.0M | 0.02% | |
| 964 | WRLDWORLD ACCEP CORP DEL | 3,784 | $207.0M | 0.02% | |
| 965 | PRIPRIMERICA INC | 2,335 | $207.0M | 0.02% | |
| 966 | CARAEURCARA THERAPEUTICS INC | 15,616 | $206.0M | 0.01% | |
| 967 | CYRXCRYOPORT INC | 12,017 | $205.0M | 0.01% | |
| 968 | SIBNSI BONE INC | 17,035 | $204.0M | 0.01% | |
| 969 | EIGEMPLOYERS HOLDINGS INC | 5,030 | $204.0M | 0.01% | |
| 970 | FCFFIRST COMWLTH FINL CORP PA | 22,288 | $204.0M | 0.01% | |
| 971 | FDPFRESH DEL MONTE PRODUCE INC | 7,361 | $203.0M | 0.01% | |
| 972 | QA4AGENTHERM INC | 6,429 | $202.0M | 0.01% | |
| 973 | FXHFIRST TR EXCHANGE TRADED FD | 2,725 | $202.0M | 0.01% | |
| 974 | AMSWAUSDAMERICAN SOFTWARE INC | 14,180 | $201.0M | 0.01% | |
| 975 | —AIMMUNE THERAPEUTICS INC | 13,953 | $201.0M | 0.01% | |
| 976 | CRLCHARLES RIV LABS INTL INC | 1,593 | $201.0M | 0.01% | |
| 977 | FNBF N B CORP | 27,100 | $200.0M | 0.01% | |
| 978 | PVG1EURPRETIUM RES INC | 35,345 | $200.0M | 0.01% | |
| 979 | CVLGCOVENANT TRANSN GROUP INC | 22,879 | $198.0M | 0.01% | |
| 980 | AMKRAMKOR TECHNOLOGY INC | 25,312 | $197.0M | 0.01% | |
| 981 | 4DHDANA INCORPORATED | 25,068 | $196.0M | 0.01% | |
| 982 | HTBHOMETRUST BANCSHARES INC | 12,094 | $193.0M | 0.01% | |
| 983 | ETDETHAN ALLEN INTERIORS INC | 18,331 | $187.0M | 0.01% | |
| 984 | HTGCHERCULES CAPITAL INC | 24,541 | $187.0M | 0.01% | |
| 985 | —ERA GROUP INC | 34,869 | $186.0M | 0.01% | |
| 986 | —TRINSEO S A | 10,146 | $184.0M | 0.01% | |
| 987 | —CAI INTERNATIONAL INC | 12,881 | $182.0M | 0.01% | |
| 988 | QUOTUSDQUOTIENT TECHNOLOGY INC | 27,708 | $180.0M | 0.01% | |
| 989 | CLLSCELLECTIS S A | 19,591 | $180.0M | 0.01% | |
| 990 | OPRAOPERA LTD | 33,314 | $179.0M | 0.01% | |
| 991 | ITRNITURAN LOCATION AND CONTROL | 12,419 | $176.0M | 0.01% | |
| 992 | —INOVALON HLDGS INC | 10,483 | $175.0M | 0.01% | |
| 993 | —DIREXION SHS ETF TR | 10,063 | $175.0M | 0.01% | |
| 994 | CUECUE BIOPHARMA INC | 12,285 | $174.0M | 0.01% | |
| 995 | IVZINVESCO LTD | 19,153 | $174.0M | 0.01% | |
| 996 | LFCUSDCHINA LIFE INS CO LTD | 17,706 | $173.0M | 0.01% | |
| 997 | ARCTARCTURUS THERAPEUTICS HLDG I | 12,632 | $172.0M | 0.01% | |
| 998 | S7VSALLY BEAUTY HLDGS INC | 21,071 | $170.0M | 0.01% | |
| 999 | ALLTALLOT LTD | 17,874 | $169.0M | 0.01% | |
| 1000 | HRTGHERITAGE INS HLDGS INC | 15,762 | $169.0M | 0.01% |