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 |
|---|---|---|---|---|---|
| 401 | VONGVANGUARD SCOTTSDALE FDS | 6,909 | $1.1B | 0.08% | |
| 402 | DC4DEXCOM INC | 3,968 | $1.1B | 0.08% | |
| 403 | WF2WINTRUST FINL CORP | 32,425 | $1.1B | 0.08% | |
| 404 | KELKELLOGG CO | 17,737 | $1.1B | 0.08% | |
| 405 | GILGILDAN ACTIVEWEAR INC | 82,850 | $1.1B | 0.08% | |
| 406 | BBBYEURBED BATH & BEYOND INC | 249,124 | $1.0B | 0.08% | |
| 407 | NUENUCOR CORP | 29,096 | $1.0B | 0.08% | |
| 408 | AERAERCAP HOLDINGS NV | 45,918 | $1.0B | 0.08% | |
| 409 | TTCTORO CO | 15,964 | $1.0B | 0.08% | |
| 410 | OGEOGE ENERGY CORP | 33,645 | $1.0B | 0.08% | |
| 411 | WENWENDYS CO | 69,319 | $1.0B | 0.07% | |
| 412 | EX9EXELIXIS INC | 59,021 | $1.0B | 0.07% | |
| 413 | PBVPRESTIGE CONSMR HEALTHCARE I | 27,621 | $1.0B | 0.07% | |
| 414 | RRYDER SYS INC | 37,738 | $998.0M | 0.07% | |
| 415 | HANHAWAIIAN HOLDINGS INC | 95,503 | $997.0M | 0.07% | |
| 416 | IOSPINNOSPEC INC | 14,298 | $994.0M | 0.07% | |
| 417 | RYROYAL BK CDA | 16,123 | $992.0M | 0.07% | |
| 418 | SCZISHARES TR | 22,064 | $989.0M | 0.07% | |
| 419 | USNAUSANA HEALTH SCIENCES INC | 17,100 | $988.0M | 0.07% | |
| 420 | IWYISHARES TR | 11,720 | $987.0M | 0.07% | |
| 421 | GNTXGENTEX CORP | 44,490 | $986.0M | 0.07% | |
| 422 | IARTINTEGRA LIFESCIENCES HLDGS C | 22,061 | $985.0M | 0.07% | |
| 423 | DTEDTE ENERGY CO | 10,360 | $984.0M | 0.07% | |
| 424 | OMCOMNICOM GROUP INC | 17,865 | $981.0M | 0.07% | |
| 425 | MGCVANGUARD WORLD FD | 10,780 | $980.0M | 0.07% | |
| 426 | HDSUSDHD SUPPLY HLDGS INC | 34,110 | $970.0M | 0.07% | |
| 427 | AMDADVANCED MICRO DEVICES INC | 21,164 | $963.0M | 0.07% | |
| 428 | GLNGGOLAR LNG LTD | 121,628 | $958.0M | 0.07% | |
| 429 | CMACOMERICA INC | 32,572 | $956.0M | 0.07% | |
| 430 | DONWISDOMTREE TR | 39,589 | $956.0M | 0.07% | |
| 431 | FEZSPDR INDEX SHS FDS | 32,325 | $954.0M | 0.07% | |
| 432 | CMSCMS ENERGY CORP | 16,133 | $948.0M | 0.07% | |
| 433 | GMEDGLOBUS MED INC | 22,180 | $943.0M | 0.07% | |
| 434 | IJSISHARES TR | 9,428 | $942.0M | 0.07% | |
| 435 | VOOGVANGUARD ADMIRAL FDS INC | 6,321 | $941.0M | 0.07% | |
| 436 | FHLCFIDELITY COVINGTON TR | 21,877 | $940.0M | 0.07% | |
| 437 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 61,718 | $939.0M | 0.07% | |
| 438 | NTRANATERA INC | 31,426 | $938.0M | 0.07% | |
| 439 | CLVTRIP COM GROUP LTD | 40,017 | $938.0M | 0.07% | |
| 440 | RRRRED ROCK RESORTS INC | 109,724 | $938.0M | 0.07% | |
| 441 | CARGCARGURUS INC | 49,391 | $935.0M | 0.07% | |
| 442 | HRTXHERON THERAPEUTICS INC | 79,631 | $935.0M | 0.07% | |
| 443 | NVSTENVISTA HOLDINGS CORPORATION | 62,549 | $934.0M | 0.07% | |
| 444 | PLABPHOTRONICS INC | 90,329 | $927.0M | 0.07% | |
| 445 | WMKWEIS MKTS INC | 21,944 | $914.0M | 0.07% | |
| 446 | PRAHPRA HEALTH SCIENCES INC | 10,995 | $913.0M | 0.07% | |
| 447 | NVROEURNEVRO CORP | 9,113 | $911.0M | 0.07% | |
| 448 | EGRXEAGLE PHARMACEUTICALS INC | 19,739 | $908.0M | 0.07% | |
| 449 | IBTXUSDINDEPENDENT BK GROUP INC | 38,168 | $904.0M | 0.07% | |
| 450 | AVLRUSDAVALARA INC | 12,066 | $900.0M | 0.07% | |
| 451 | DHID R HORTON INC | 26,427 | $899.0M | 0.07% | |
| 452 | MTZMASTEC INC | 27,413 | $897.0M | 0.07% | |
| 453 | VONEVANGUARD SCOTTSDALE FDS | 7,620 | $893.0M | 0.06% | |
| 454 | CPACOPA HOLDINGS SA | 19,674 | $891.0M | 0.06% | |
| 455 | LGNDLIGAND PHARMACEUTICALS INC | 12,205 | $888.0M | 0.06% | |
| 456 | RHRH | 8,814 | $886.0M | 0.06% | |
| 457 | LNWOSCIENTIFIC GAMES CORP | 91,183 | $884.0M | 0.06% | |
| 458 | DRIDARDEN RESTAURANTS INC | 16,235 | $884.0M | 0.06% | |
| 459 | EEFTEURONET WORLDWIDE INC | 10,305 | $883.0M | 0.06% | |
| 460 | PTCPTC INC | 14,422 | $883.0M | 0.06% | |
| 461 | DGROISHARES TR | 27,055 | $882.0M | 0.06% | |
| 462 | IDIINTERDIGITAL INC | 19,712 | $880.0M | 0.06% | |
| 463 | VYXNCR CORP NEW | 49,614 | $878.0M | 0.06% | |
| 464 | PSMTPRICESMART INC | 16,594 | $872.0M | 0.06% | |
| 465 | 9990302DAPACHE CORP | 207,171 | $866.0M | 0.06% | |
| 466 | FSLRFIRST SOLAR INC | 23,992 | $865.0M | 0.06% | |
| 467 | —STERLING BANCORP DEL | 82,587 | $863.0M | 0.06% | |
| 468 | ERICERICSSON | 106,683 | $863.0M | 0.06% | |
| 469 | TDCTERADATA CORP DEL | 42,016 | $861.0M | 0.06% | |
| 470 | —GRUBHUB INC | 21,138 | $861.0M | 0.06% | |
| 471 | TALTAL EDUCATION GROUP | 16,104 | $858.0M | 0.06% | |
| 472 | ACHCACADIA HEALTHCARE COMPANY IN | 46,599 | $855.0M | 0.06% | |
| 473 | NEUNEWMARKET CORP | 2,227 | $853.0M | 0.06% | |
| 474 | WYNEURWYNDHAM DESTINATIONS INC | 39,107 | $849.0M | 0.06% | |
| 475 | BWXTBWX TECHNOLOGIES INC | 17,357 | $845.0M | 0.06% | |
| 476 | NTESNETEASE INC | 2,626 | $843.0M | 0.06% | |
| 477 | JXC1J2 GLOBAL INC | 11,224 | $840.0M | 0.06% | |
| 478 | AXSAXIS CAPITAL HOLDINGS LTD | 21,716 | $839.0M | 0.06% | |
| 479 | IWRISHARES TR | 19,407 | $838.0M | 0.06% | |
| 480 | PDPAGERDUTY INC | 48,284 | $834.0M | 0.06% | |
| 481 | IAA-WUSDIAA INC | 27,792 | $833.0M | 0.06% | |
| 482 | SESEA LTD | 18,753 | $831.0M | 0.06% | |
| 483 | OZKBANK OZK | 49,624 | $829.0M | 0.06% | |
| 484 | BILIBILIBILI INC | 34,916 | $818.0M | 0.06% | |
| 485 | THGHANOVER INS GROUP INC | 9,008 | $816.0M | 0.06% | |
| 486 | PFEPFIZER INC | 24,972 | $815.0M | 0.06% | |
| 487 | LNTALLIANT ENERGY CORP | 16,842 | $813.0M | 0.06% | |
| 488 | PLXSPLEXUS CORP | 14,565 | $795.0M | 0.06% | |
| 489 | NJRNEW JERSEY RES | 23,375 | $794.0M | 0.06% | |
| 490 | —GCI LIBERTY INC | 13,916 | $793.0M | 0.06% | |
| 491 | IUSGISHARES TR | 13,819 | $789.0M | 0.06% | |
| 492 | SPWHSPORTSMANS WHSE HLDGS INC | 128,042 | $789.0M | 0.06% | |
| 493 | SCHCSCHWAB STRATEGIC TR | 32,175 | $785.0M | 0.06% | |
| 494 | CYTKCYTOKINETICS INC | 66,125 | $780.0M | 0.06% | |
| 495 | NGVTINGEVITY CORP | 22,131 | $779.0M | 0.06% | |
| 496 | —EXTERRAN CORP | 161,592 | $776.0M | 0.06% | |
| 497 | NVCRNOVOCURE LTD | 11,498 | $774.0M | 0.06% | |
| 498 | —ROSETTA STONE INC | 54,675 | $767.0M | 0.06% | |
| 499 | FSSFEDERAL SIGNAL CORP | 28,043 | $765.0M | 0.06% | |
| 500 | EYENATIONAL VISION HLDGS INC | 39,273 | $763.0M | 0.06% |