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 |
|---|---|---|---|---|---|
| 701 | JRVRJAMES RIV GROUP LTD | 12,288 | $445.0M | 0.03% | |
| 702 | BPFHBOSTON PRIVATE FINL HLDGS IN | 61,986 | $443.0M | 0.03% | |
| 703 | TQQQPROSHARES TR | 9,236 | $440.0M | 0.03% | |
| 704 | ITBISHARES TR | 15,216 | $440.0M | 0.03% | |
| 705 | AEOAMERICAN EAGLE OUTFITTERS IN | 55,369 | $440.0M | 0.03% | |
| 706 | FXOFIRST TR EXCHANGE TRADED FD | 20,743 | $439.0M | 0.03% | |
| 707 | HNGRUSDHANGER INC | 28,015 | $436.0M | 0.03% | |
| 708 | ESNTESSENT GROUP LTD | 16,571 | $436.0M | 0.03% | |
| 709 | ESGRENSTAR GROUP LIMITED | 2,735 | $435.0M | 0.03% | |
| 710 | VCRVANGUARD WORLD FDS | 2,989 | $434.0M | 0.03% | |
| 711 | GTNGRAY TELEVISION INC | 40,420 | $434.0M | 0.03% | |
| 712 | TRTN-PATRITON INTL LTD | 16,751 | $433.0M | 0.03% | |
| 713 | SPUSDSP PLUS CORP | 20,723 | $430.0M | 0.03% | |
| 714 | IRWDIRONWOOD PHARMACEUTICALS INC | 42,513 | $429.0M | 0.03% | |
| 715 | LPSNUSDLIVEPERSON INC | 18,690 | $425.0M | 0.03% | |
| 716 | OTTROTTER TAIL CORP | 9,539 | $424.0M | 0.03% | |
| 717 | BLMNBLOOMIN BRANDS INC | 59,323 | $424.0M | 0.03% | |
| 718 | FORRFORRESTER RESH INC | 14,470 | $423.0M | 0.03% | |
| 719 | ENVAENOVA INTL INC | 29,224 | $423.0M | 0.03% | |
| 720 | FLWSFLWS/1-800 FLOWERS | 31,898 | $422.0M | 0.03% | |
| 721 | DISHDISH NETWORK CORPORATION | 21,064 | $421.0M | 0.03% | |
| 722 | QLDPROSHARES TR | 4,691 | $420.0M | 0.03% | |
| 723 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,446 | $420.0M | 0.03% | |
| 724 | IMAIMAX CORP | 46,327 | $419.0M | 0.03% | |
| 725 | CNRCANADIAN NATL RY CO | 5,397 | $419.0M | 0.03% | |
| 726 | THCTENET HEALTHCARE CORP | 29,024 | $418.0M | 0.03% | |
| 727 | VIPSVIPSHOP HLDGS LTD | 26,742 | $417.0M | 0.03% | |
| 728 | ASBASSOCIATED BANC CORP | 32,416 | $415.0M | 0.03% | |
| 729 | MLPAUSDGLOBAL X FDS | 130,492 | $411.0M | 0.03% | |
| 730 | TDTORONTO DOMINION BK ONT | 9,671 | $410.0M | 0.03% | |
| 731 | EXPOEXPONENT INC | 5,700 | $410.0M | 0.03% | |
| 732 | —COOPER TIRE & RUBR CO | 25,057 | $408.0M | 0.03% | |
| 733 | NWNNORTHWEST NAT HLDG CO | 6,601 | $408.0M | 0.03% | |
| 734 | CHTRCHARTER COMMUNICATIONS INC N | 935 | $408.0M | 0.03% | |
| 735 | STSENSATA TECHNOLOGIES HLDNG P | 14,104 | $408.0M | 0.03% | |
| 736 | JPXAEROVIRONMENT INC | 6,677 | $407.0M | 0.03% | |
| 737 | GMABGENMAB A/S | 19,223 | $407.0M | 0.03% | |
| 738 | JKHYHENRY JACK & ASSOC INC | 2,609 | $405.0M | 0.03% | |
| 739 | VBVANGUARD INDEX FDS | 3,501 | $404.0M | 0.03% | |
| 740 | OMCLOMNICELL INC | 6,160 | $404.0M | 0.03% | |
| 741 | VMCVULCAN MATLS CO | 3,705 | $400.0M | 0.03% | |
| 742 | TKRTIMKEN CO | 12,344 | $399.0M | 0.03% | |
| 743 | AZULQAZUL S A | 39,145 | $399.0M | 0.03% | |
| 744 | VLGEAVILLAGE SUPER MKT INC | 16,227 | $399.0M | 0.03% | |
| 745 | —NATIONAL INSTRS CORP | 12,020 | $398.0M | 0.03% | |
| 746 | FELEFRANKLIN ELEC INC | 8,393 | $396.0M | 0.03% | |
| 747 | HUBGHUB GROUP INC | 8,653 | $393.0M | 0.03% | |
| 748 | AWRAMER STATES WTR CO | 4,771 | $390.0M | 0.03% | |
| 749 | URTHISHARES INC | 4,986 | $389.0M | 0.03% | |
| 750 | SLABSILICON LABORATORIES INC | 4,516 | $386.0M | 0.03% | |
| 751 | VLUEISHARES TR | 6,111 | $385.0M | 0.03% | |
| 752 | TTECTTEC HLDGS INC | 10,445 | $384.0M | 0.03% | |
| 753 | BMIBADGER METER INC | 7,163 | $384.0M | 0.03% | |
| 754 | EVTCEVERTEC INC | 16,828 | $383.0M | 0.03% | |
| 755 | QTECFIRST TR NASDAQ-100 TECH IND | 4,533 | $383.0M | 0.03% | |
| 756 | FIBKFIRST INTST BANCSYSTEM INC | 13,268 | $383.0M | 0.03% | |
| 757 | ALLEALLEGION PLC | 4,158 | $383.0M | 0.03% | |
| 758 | RSPTINVESCO EXCHANGE TRADED FD T | 2,405 | $383.0M | 0.03% | |
| 759 | IQIQIYI INC | 21,459 | $382.0M | 0.03% | |
| 760 | LOGILOGITECH INTL S A | 8,889 | $382.0M | 0.03% | |
| 761 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 58,009 | $381.0M | 0.03% | |
| 762 | TECLDIREXION SHS ETF TR | 3,269 | $380.0M | 0.03% | |
| 763 | AGIALAMOS GOLD INC NEW | 75,892 | $379.0M | 0.03% | |
| 764 | PRFZINVESCO EXCHANGE TRADED FD T | 4,237 | $379.0M | 0.03% | |
| 765 | OOMAOOMA INC | 31,703 | $378.0M | 0.03% | |
| 766 | LVGOLIVONGO HEALTH INC | 13,259 | $378.0M | 0.03% | |
| 767 | 07WAMR COOPER GROUP INC | 51,453 | $377.0M | 0.03% | |
| 768 | ONCBEIGENE LTD | 3,050 | $375.0M | 0.03% | |
| 769 | XLRNACCELERON PHARMA INC | 4,141 | $372.0M | 0.03% | |
| 770 | NWENORTHWESTERN CORP | 6,221 | $372.0M | 0.03% | |
| 771 | LGFEURLIONS GATE ENTMNT CORP | 60,986 | $371.0M | 0.03% | |
| 772 | MHOM/I HOMES INC | 22,443 | $371.0M | 0.03% | |
| 773 | HMNHORACE MANN EDUCATORS CORP N | 10,050 | $368.0M | 0.03% | |
| 774 | —NEOPHOTONICS CORP | 50,587 | $367.0M | 0.03% | |
| 775 | KAIKADANT INC | 4,922 | $367.0M | 0.03% | |
| 776 | VBTXVERITEX HLDGS INC | 26,204 | $366.0M | 0.03% | |
| 777 | RCUSARCUS BIOSCIENCES INC | 26,309 | $365.0M | 0.03% | |
| 778 | DVNDEVON ENERGY CORP NEW | 52,785 | $365.0M | 0.03% | |
| 779 | SPYVSPDR SER TR | 14,090 | $364.0M | 0.03% | |
| 780 | BLKBBLACKBAUD INC | 6,510 | $362.0M | 0.03% | |
| 781 | XENEXENON PHARMACEUTICALS INC | 31,793 | $361.0M | 0.03% | |
| 782 | MRTNMARTEN TRANS LTD | 17,432 | $358.0M | 0.03% | |
| 783 | ARCCARES CAPITAL CORP | 33,214 | $358.0M | 0.03% | |
| 784 | —DICERNA PHARMACEUTICALS INC | 19,407 | $357.0M | 0.03% | |
| 785 | JBSSSANFILIPPO JOHN B & SON INC | 3,978 | $356.0M | 0.03% | |
| 786 | —TEEKAY LNG PARTNERS L P | 36,312 | $355.0M | 0.03% | |
| 787 | TPHTRI POINTE GROUP INC | 40,240 | $353.0M | 0.03% | |
| 788 | ABMABM INDS INC | 14,432 | $352.0M | 0.03% | |
| 789 | RCI/BROGERS COMMUNICATIONS INC | 8,476 | $352.0M | 0.03% | |
| 790 | HSTMHEALTHSTREAM INC | 14,680 | $352.0M | 0.03% | |
| 791 | IBCPINDEPENDENT BANK CORP MICH | 27,352 | $352.0M | 0.03% | |
| 792 | FAROFARO TECHNOLOGIES INC | 7,894 | $351.0M | 0.03% | |
| 793 | KMTKENNAMETAL INC | 18,833 | $351.0M | 0.03% | |
| 794 | CUTREURCUTERA INC | 26,851 | $351.0M | 0.03% | |
| 795 | SPXCSPX CORP | 10,739 | $351.0M | 0.03% | |
| 796 | LZBLA Z BOY INC | 17,057 | $351.0M | 0.03% | |
| 797 | HUYAHUYA INC | 20,678 | $350.0M | 0.03% | |
| 798 | JYNTJOINT CORP | 32,132 | $349.0M | 0.03% | |
| 799 | FBNCFIRST BANCORP N C | 15,112 | $349.0M | 0.03% | |
| 800 | SLYGSPDR SER TR | 7,562 | $349.0M | 0.03% |