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 |
|---|---|---|---|---|---|
| 501 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 18,232 | $763.0M | 0.06% | |
| 502 | WIXWIX COM LTD | 7,561 | $762.0M | 0.06% | |
| 503 | KODKODIAK SCIENCES INC | 15,906 | $759.0M | 0.06% | |
| 504 | RDWRRADWARE LTD | 35,911 | $757.0M | 0.05% | |
| 505 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 27,763 | $750.0M | 0.05% | |
| 506 | WINGWINGSTOP INC | 9,402 | $749.0M | 0.05% | |
| 507 | ACADACADIA PHARMACEUTICALS INC | 17,696 | $748.0M | 0.05% | |
| 508 | JHGJANUS HENDERSON GROUP PLC | 48,753 | $747.0M | 0.05% | |
| 509 | TPRTAPESTRY INC | 57,666 | $747.0M | 0.05% | |
| 510 | ALVAUTOLIV INC | 16,244 | $747.0M | 0.05% | |
| 511 | PWIPOWER INTEGRATIONS INC | 8,409 | $743.0M | 0.05% | |
| 512 | ENRENERGIZER HLDGS INC NEW | 24,483 | $741.0M | 0.05% | |
| 513 | DORMDORMAN PRODUCTS INC | 13,374 | $739.0M | 0.05% | |
| 514 | VIV1USDTELEFONICA BRASIL SA | 77,397 | $738.0M | 0.05% | |
| 515 | MIGAMICROSTRATEGY INC | 6,237 | $737.0M | 0.05% | |
| 516 | JHMMJOHN HANCOCK ETF TRUST | 25,958 | $737.0M | 0.05% | |
| 517 | ONON SEMICONDUCTOR CORP | 59,276 | $737.0M | 0.05% | |
| 518 | CORECORE MARK HOLDING CO INC | 25,633 | $732.0M | 0.05% | |
| 519 | KHCKRAFT HEINZ CO | 29,505 | $730.0M | 0.05% | |
| 520 | OPLNKAR AUCTION SVCS INC | 60,711 | $729.0M | 0.05% | |
| 521 | CLGXCORELOGIC INC | 23,733 | $725.0M | 0.05% | |
| 522 | MTRNMATERION CORP | 20,680 | $724.0M | 0.05% | |
| 523 | LEGLEGGETT & PLATT INC | 27,084 | $723.0M | 0.05% | |
| 524 | VCVISTEON CORP | 14,978 | $719.0M | 0.05% | |
| 525 | CHLUSDCHINA MOBILE LIMITED | 19,045 | $717.0M | 0.05% | |
| 526 | SG7SAGE THERAPEUTICS INC | 24,897 | $715.0M | 0.05% | |
| 527 | AYXEURALTERYX INC | 7,446 | $709.0M | 0.05% | |
| 528 | IXJISHARES TR | 11,622 | $708.0M | 0.05% | |
| 529 | FMFFORMFACTOR INC | 35,180 | $707.0M | 0.05% | |
| 530 | CMPCOMPASS MINERALS INTL INC | 18,379 | $707.0M | 0.05% | |
| 531 | VBKVANGUARD INDEX FDS | 4,698 | $706.0M | 0.05% | |
| 532 | EXLSEXLSERVICE HOLDINGS INC | 13,576 | $706.0M | 0.05% | |
| 533 | AKBAAKEBIA THERAPEUTICS INC | 92,389 | $700.0M | 0.05% | |
| 534 | BKHBLACK HILLS CORP | 10,937 | $700.0M | 0.05% | |
| 535 | LILALIBERTY LATIN AMERICA LTD | 66,501 | $700.0M | 0.05% | |
| 536 | SCHMSCHWAB STRATEGIC TR | 16,576 | $699.0M | 0.05% | |
| 537 | DEMWISDOMTREE TR | 21,673 | $699.0M | 0.05% | |
| 538 | CSIIEURCARDIOVASCULAR SYS INC DEL | 19,733 | $695.0M | 0.05% | |
| 539 | ROLROLLINS INC | 19,160 | $692.0M | 0.05% | |
| 540 | TXNMPNM RES INC | 18,203 | $692.0M | 0.05% | |
| 541 | JNPJUNIPER NETWORKS INC | 36,008 | $689.0M | 0.05% | |
| 542 | FW2NBANNER CORP | 20,784 | $687.0M | 0.05% | |
| 543 | AAONAAON INC | 14,210 | $687.0M | 0.05% | |
| 544 | A3IAMERISAFE INC | 10,619 | $685.0M | 0.05% | |
| 545 | CADEEURCADENCE BANCORPORATION | 104,602 | $685.0M | 0.05% | |
| 546 | EZUISHARES INC | 22,387 | $683.0M | 0.05% | |
| 547 | XLISELECT SECTOR SPDR TR | 11,517 | $680.0M | 0.05% | |
| 548 | WNSNWNS HOLDINGS LTD | 15,783 | $678.0M | 0.05% | |
| 549 | PETSPETMED EXPRESS INC | 23,516 | $677.0M | 0.05% | |
| 550 | CRICARTERS INC | 10,283 | $676.0M | 0.05% | |
| 551 | EEMVISHARES INC | 14,351 | $673.0M | 0.05% | |
| 552 | AGIOAGIOS PHARMACEUTICALS INC | 18,960 | $673.0M | 0.05% | |
| 553 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 10,640 | $670.0M | 0.05% | |
| 554 | AINALBANY INTL CORP | 14,144 | $669.0M | 0.05% | |
| 555 | AEMAGNICO EAGLE MINES LTD | 16,762 | $667.0M | 0.05% | |
| 556 | PBYIPUMA BIOTECHNOLOGY INC | 79,050 | $667.0M | 0.05% | |
| 557 | TPBTURNING PT BRANDS INC | 31,529 | $666.0M | 0.05% | |
| 558 | ILCGISHARES TR | 3,581 | $665.0M | 0.05% | |
| 559 | EVEUREATON VANCE CORP | 20,562 | $663.0M | 0.05% | |
| 560 | KTBKONTOOR BRANDS INC | 34,314 | $658.0M | 0.05% | |
| 561 | MNROMONRO INC | 14,966 | $656.0M | 0.05% | |
| 562 | AUBATLANTIC UN BANKSHARES CORP | 29,895 | $655.0M | 0.05% | |
| 563 | ELDELDORADO GOLD CORP NEW | 105,908 | $653.0M | 0.05% | |
| 564 | PPAINVESCO EXCHANGE TRADED FD T | 13,101 | $653.0M | 0.05% | |
| 565 | PRIMPRIMORIS SVCS CORP | 41,011 | $652.0M | 0.05% | |
| 566 | FHIFEDERATED HERMES INC | 34,025 | $648.0M | 0.05% | |
| 567 | VVVVALVOLINE INC | 49,532 | $648.0M | 0.05% | |
| 568 | FBTFIRST TR EXCHANGE-TRADED FD | 4,925 | $646.0M | 0.05% | |
| 569 | CVLTCOMMVAULT SYSTEMS INC | 15,851 | $642.0M | 0.05% | |
| 570 | CHEFCHEFS WHSE INC | 63,797 | $642.0M | 0.05% | |
| 571 | MCKMCKESSON CORP | 4,739 | $641.0M | 0.05% | |
| 572 | QVCAUSDQURATE RETAIL INC | 104,851 | $640.0M | 0.05% | |
| 573 | MCHBHOMESTREET INC | 28,613 | $636.0M | 0.05% | |
| 574 | DXJWISDOMTREE TR | 15,050 | $634.0M | 0.05% | |
| 575 | NOMDNOMAD FOODS LTD | 34,108 | $633.0M | 0.05% | |
| 576 | ADNTADIENT PLC | 69,497 | $630.0M | 0.05% | |
| 577 | WKWORKIVA INC | 19,463 | $629.0M | 0.05% | |
| 578 | LKQ1LKQ CORP | 30,635 | $628.0M | 0.05% | |
| 579 | HFWAHERITAGE FINL CORP WASH | 31,287 | $626.0M | 0.05% | |
| 580 | BB4AXOS FINL INC | 34,440 | $624.0M | 0.05% | |
| 581 | SPSCSPS COMMERCE INC | 13,399 | $623.0M | 0.05% | |
| 582 | TECHBIO-TECHNE CORP | 3,285 | $623.0M | 0.05% | |
| 583 | LKNCYLUCKIN COFFEE INC | 22,848 | $621.0M | 0.05% | |
| 584 | BHEBENCHMARK ELECTRS INC | 30,994 | $620.0M | 0.04% | |
| 585 | IVCUSDINVACARE CORP | 83,271 | $619.0M | 0.04% | |
| 586 | ITA*ISHARES TR | 4,298 | $618.0M | 0.04% | |
| 587 | SAMBOSTON BEER INC | 1,682 | $618.0M | 0.04% | |
| 588 | VYGRVOYAGER THERAPEUTICS INC | 67,176 | $615.0M | 0.04% | |
| 589 | ITCIEURINTRA CELLULAR THERAPIES INC | 39,986 | $615.0M | 0.04% | |
| 590 | SIXEURSIX FLAGS ENTMT CORP NEW | 48,618 | $610.0M | 0.04% | |
| 591 | VTVVANGUARD INDEX FDS | 6,835 | $609.0M | 0.04% | |
| 592 | GOOSCANADA GOOSE HOLDINGS INC | 30,611 | $609.0M | 0.04% | |
| 593 | UIUBIQUITI INC | 4,296 | $608.0M | 0.04% | |
| 594 | FLEXFLEX LTD | 72,569 | $608.0M | 0.04% | |
| 595 | BPOPPOPULAR INC | 17,342 | $607.0M | 0.04% | |
| 596 | OMEROMEROS CORP | 45,308 | $606.0M | 0.04% | |
| 597 | CCXIEURCHEMOCENTRYX INC | 15,085 | $606.0M | 0.04% | |
| 598 | CALYCALLAWAY GOLF CO | 59,268 | $606.0M | 0.04% | |
| 599 | SONYSONY CORP | 10,238 | $606.0M | 0.04% | |
| 600 | MDUMDU RES GROUP INC | 27,952 | $601.0M | 0.04% |