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 |
|---|---|---|---|---|---|
| 601 | VRRMVERRA MOBILITY CORP | 84,182 | $601.0M | 0.04% | |
| 602 | AGOASSURED GUARANTY LTD | 23,313 | $601.0M | 0.04% | |
| 603 | AGCOAGCO CORP | 12,675 | $599.0M | 0.04% | |
| 604 | INSPINSPIRE MED SYS INC | 9,918 | $598.0M | 0.04% | |
| 605 | ICLRICON PLC | 4,386 | $596.0M | 0.04% | |
| 606 | CAECAE INC | 47,068 | $594.0M | 0.04% | |
| 607 | TRUPTRUPANION INC | 22,663 | $590.0M | 0.04% | |
| 608 | MEDMEDIFAST INC | 9,397 | $587.0M | 0.04% | |
| 609 | RPVINVESCO EXCHANGE TRADED FD T | 14,672 | $586.0M | 0.04% | |
| 610 | AANUSDAARONS INC | 25,558 | $582.0M | 0.04% | |
| 611 | MAXREURMAXAR TECHNOLOGIES INC | 54,227 | $579.0M | 0.04% | |
| 612 | —PARSLEY ENERGY INC | 100,787 | $578.0M | 0.04% | |
| 613 | FHBFIRST HAWAIIAN INC | 34,659 | $573.0M | 0.04% | |
| 614 | —MOMENTA PHARMACEUTICALS INC | 20,992 | $571.0M | 0.04% | |
| 615 | OSPNONESPAN INC | 31,252 | $567.0M | 0.04% | |
| 616 | RUNSUNRUN INC | 55,913 | $565.0M | 0.04% | |
| 617 | RDNRADIAN GROUP INC | 43,596 | $565.0M | 0.04% | |
| 618 | RMERESMED INC | 3,820 | $563.0M | 0.04% | |
| 619 | OMFONEMAIN HLDGS INC | 29,375 | $562.0M | 0.04% | |
| 620 | RWOSPDR INDEX SHS FDS | 15,427 | $555.0M | 0.04% | |
| 621 | SPMDSPDR SER TR | 21,914 | $555.0M | 0.04% | |
| 622 | SFLSFL CORPORATION LTD | 58,194 | $551.0M | 0.04% | |
| 623 | CWISPDR INDEX SHS FDS | 27,926 | $551.0M | 0.04% | |
| 624 | MSIMOTOROLA SOLUTIONS INC | 4,136 | $550.0M | 0.04% | |
| 625 | OCFCOCEANFIRST FINL CORP | 34,592 | $550.0M | 0.04% | |
| 626 | CWHCAMPING WORLD HLDGS INC | 96,092 | $547.0M | 0.04% | |
| 627 | TRIPTRIPADVISOR INC | 31,474 | $547.0M | 0.04% | |
| 628 | IMKTAINGLES MKTS INC | 14,967 | $541.0M | 0.04% | |
| 629 | ATNIATN INTL INC | 9,206 | $540.0M | 0.04% | |
| 630 | FRELFIDELITY COVINGTON TR | 25,781 | $536.0M | 0.04% | |
| 631 | PZZAPAPA JOHNS INTL INC | 10,012 | $534.0M | 0.04% | |
| 632 | ALLOALLOGENE THERAPEUTICS INC | 27,481 | $534.0M | 0.04% | |
| 633 | AFGAMERICAN FINL GROUP INC OHIO | 7,588 | $532.0M | 0.04% | |
| 634 | ALCALCON INC | 10,440 | $531.0M | 0.04% | |
| 635 | LILALIBERTY LATIN AMERICA LTD | 51,519 | $529.0M | 0.04% | |
| 636 | ROFKFORCE INC | 20,660 | $528.0M | 0.04% | |
| 637 | DNKNDUNKIN BRANDS GROUP INC | 9,902 | $526.0M | 0.04% | |
| 638 | SRJSPARTANNASH CO | 36,569 | $524.0M | 0.04% | |
| 639 | AGFIRST MAJESTIC SILVER CORP | 84,403 | $522.0M | 0.04% | |
| 640 | —RETROPHIN INC | 35,628 | $520.0M | 0.04% | |
| 641 | RDVYFIRST TR EXCHANGE-TRADED FD | 20,303 | $520.0M | 0.04% | |
| 642 | FBCUSDFLAGSTAR BANCORP INC | 26,193 | $519.0M | 0.04% | |
| 643 | MANHMANHATTAN ASSOCS INC | 10,421 | $519.0M | 0.04% | |
| 644 | SYU1SYNOVUS FINL CORP | 29,507 | $518.0M | 0.04% | |
| 645 | SYNASYNAPTICS INC | 8,899 | $515.0M | 0.04% | |
| 646 | SPHBINVESCO EXCHANGE-TRADED FD T | 17,631 | $515.0M | 0.04% | |
| 647 | AXTAAXALTA COATING SYS LTD | 29,787 | $514.0M | 0.04% | |
| 648 | EBSEMERGENT BIOSOLUTIONS INC | 8,861 | $513.0M | 0.04% | |
| 649 | NAVINAVIENT CORPORATION | 67,461 | $511.0M | 0.04% | |
| 650 | DBEFDBX ETF TR | 19,022 | $510.0M | 0.04% | |
| 651 | SNASNAP ON INC | 4,680 | $509.0M | 0.04% | |
| 652 | BBTBERKSHIRE HILLS BANCORP INC | 34,265 | $509.0M | 0.04% | |
| 653 | NXTCNEXTCURE INC | 13,737 | $509.0M | 0.04% | |
| 654 | EGHT8X8 INC NEW | 36,585 | $507.0M | 0.04% | |
| 655 | —TRISTATE CAP HLDGS INC | 52,336 | $506.0M | 0.04% | |
| 656 | WHWYNDHAM HOTELS & RESORTS INC | 16,065 | $506.0M | 0.04% | |
| 657 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,055 | $502.0M | 0.04% | |
| 658 | CLHCLEAN HARBORS INC | 9,710 | $499.0M | 0.04% | |
| 659 | LADLITHIA MTRS INC | 6,091 | $498.0M | 0.04% | |
| 660 | HOPEHOPE BANCORP INC | 60,623 | $498.0M | 0.04% | |
| 661 | HCKTHACKETT GROUP INC | 39,073 | $497.0M | 0.04% | |
| 662 | MMM3M CO | 3,627 | $495.0M | 0.04% | |
| 663 | CSGSCSG SYS INTL INC | 11,726 | $491.0M | 0.04% | |
| 664 | SFSTIFEL FINL CORP | 11,873 | $490.0M | 0.04% | |
| 665 | PXDEURPIONEER NAT RES CO | 6,974 | $489.0M | 0.04% | |
| 666 | —PROVIDENCE SVC CORP | 8,901 | $488.0M | 0.04% | |
| 667 | FLRFLUOR CORP NEW | 70,492 | $487.0M | 0.04% | |
| 668 | PENPENUMBRA INC | 3,016 | $487.0M | 0.04% | |
| 669 | TRGPTARGA RES CORP | 70,146 | $485.0M | 0.04% | |
| 670 | MANMANPOWERGROUP INC | 9,107 | $483.0M | 0.04% | |
| 671 | PAGSPAGSEGURO DIGITAL LTD | 24,913 | $482.0M | 0.03% | |
| 672 | LINLINDE PLC | 2,781 | $481.0M | 0.03% | |
| 673 | VMIVALMONT INDS INC | 4,527 | $480.0M | 0.03% | |
| 674 | WW6WW INTL INC | 28,219 | $477.0M | 0.03% | |
| 675 | IWPISHARES TR | 3,925 | $477.0M | 0.03% | |
| 676 | MZTILANCASTER COLONY CORP | 3,294 | $476.0M | 0.03% | |
| 677 | NMIHNMI HLDGS INC | 40,729 | $473.0M | 0.03% | |
| 678 | XTISHARES TR | 13,256 | $472.0M | 0.03% | |
| 679 | SLRCSOLAR CAP LTD | 40,454 | $471.0M | 0.03% | |
| 680 | PEGAPEGASYSTEMS INC | 6,595 | $470.0M | 0.03% | |
| 681 | EPPISHARES INC | 13,828 | $469.0M | 0.03% | |
| 682 | HN9HANESBRANDS INC | 59,296 | $467.0M | 0.03% | |
| 683 | ANFABERCROMBIE & FITCH CO | 51,311 | $466.0M | 0.03% | |
| 684 | CLBCORE LABORATORIES N V | 44,970 | $465.0M | 0.03% | |
| 685 | LXLEXINFINTECH HLDGS LTD | 52,351 | $464.0M | 0.03% | |
| 686 | LPGDORIAN LPG LTD | 53,219 | $464.0M | 0.03% | |
| 687 | WHRWHIRLPOOL CORP | 5,411 | $464.0M | 0.03% | |
| 688 | SNDRSCHNEIDER NATIONAL INC | 23,956 | $463.0M | 0.03% | |
| 689 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,540 | $462.0M | 0.03% | |
| 690 | —FIRSTCASH INC | 6,436 | $462.0M | 0.03% | |
| 691 | MTHMERITAGE HOMES CORP | 12,660 | $462.0M | 0.03% | |
| 692 | XSLVINVESCO EXCHANGE-TRADED FD T | 13,905 | $461.0M | 0.03% | |
| 693 | GOTUGSX TECHEDU INC | 10,868 | $460.0M | 0.03% | |
| 694 | DOWDOW INC | 15,657 | $458.0M | 0.03% | |
| 695 | STNGSCORPIO TANKERS INC | 23,926 | $457.0M | 0.03% | |
| 696 | PKWINVESCO EXCHANGE TRADED FD T | 9,347 | $453.0M | 0.03% | |
| 697 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 8,789 | $449.0M | 0.03% | |
| 698 | RBCRBC BEARINGS INC | 3,971 | $448.0M | 0.03% | |
| 699 | AIMCUSDALTRA INDL MOTION CORP | 25,619 | $448.0M | 0.03% | |
| 700 | PSNLPERSONALIS INC | 55,110 | $445.0M | 0.03% |