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 |
|---|---|---|---|---|---|
| 801 | GGENPACT LIMITED | 11,915 | $348.0M | 0.03% | |
| 802 | —LUMBER LIQUIDATORS HLDGS INC | 73,564 | $345.0M | 0.03% | |
| 803 | BAMBROOKFIELD ASSET MGMT INC | 7,795 | $345.0M | 0.03% | |
| 804 | SCHASCHWAB STRATEGIC TR | 6,677 | $344.0M | 0.02% | |
| 805 | WEAWESTERN ALLIANCE BANCORP | 11,229 | $344.0M | 0.02% | |
| 806 | C1B2COMPANHIA BRASILEIRA DE DIST | 27,238 | $343.0M | 0.02% | |
| 807 | SJIEURSOUTH JERSEY INDS INC | 13,654 | $341.0M | 0.02% | |
| 808 | WHDCACTUS INC | 29,314 | $340.0M | 0.02% | |
| 809 | HAFCHANMI FINL CORP | 31,328 | $340.0M | 0.02% | |
| 810 | GPIGROUP 1 AUTOMOTIVE INC | 7,664 | $339.0M | 0.02% | |
| 811 | RILYB. RILEY FINANCIAL INC | 18,408 | $339.0M | 0.02% | |
| 812 | FMBIUSDFIRST MIDWEST BANCORP DEL | 25,573 | $338.0M | 0.02% | |
| 813 | RUSHARUSH ENTERPRISES INC | 10,568 | $337.0M | 0.02% | |
| 814 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,033 | $336.0M | 0.02% | |
| 815 | —ALLEGIANCE BANCSHARES INC | 13,931 | $336.0M | 0.02% | |
| 816 | —BEST INC | 62,404 | $334.0M | 0.02% | |
| 817 | —CHINA UNICOM HONG KONG | 56,752 | $334.0M | 0.02% | |
| 818 | THSTREEHOUSE FOODS INC | 7,480 | $330.0M | 0.02% | |
| 819 | SEISOLARIS OILFIELD INFRSTR INC | 62,156 | $326.0M | 0.02% | |
| 820 | PAGPPLAINS GP HLDGS L P | 58,017 | $325.0M | 0.02% | |
| 821 | AM6AMICUS THERAPEUTICS INC | 35,155 | $325.0M | 0.02% | |
| 822 | OREUROSISKO GOLD ROYALTIES LTD | 43,497 | $324.0M | 0.02% | |
| 823 | OSISOSI SYSTEMS INC | 4,661 | $321.0M | 0.02% | |
| 824 | MEOHMETHANEX CORP | 26,274 | $320.0M | 0.02% | |
| 825 | —AVROBIO INC | 20,587 | $320.0M | 0.02% | |
| 826 | 07SSECUREWORKS CORP | 27,837 | $320.0M | 0.02% | |
| 827 | BANCBANC OF CALIFORNIA INC | 39,882 | $319.0M | 0.02% | |
| 828 | PAHUSDELEMENT SOLUTIONS INC | 38,122 | $319.0M | 0.02% | |
| 829 | —CONSTELLATION PHARMCETICLS I | 10,156 | $319.0M | 0.02% | |
| 830 | EMEEMCOR GROUP INC | 5,206 | $319.0M | 0.02% | |
| 831 | RNSTRENASANT CORP | 14,593 | $319.0M | 0.02% | |
| 832 | GIB/ACGI INC | 5,806 | $316.0M | 0.02% | |
| 833 | PBFPBF ENERGY INC | 44,414 | $314.0M | 0.02% | |
| 834 | SKYWSKYWEST INC | 11,979 | $314.0M | 0.02% | |
| 835 | FTSFORTIS INC | 8,148 | $314.0M | 0.02% | |
| 836 | ACLSAXCELIS TECHNOLOGIES INC | 17,097 | $313.0M | 0.02% | |
| 837 | IWSISHARES TR | 4,870 | $312.0M | 0.02% | |
| 838 | NTLAINTELLIA THERAPEUTICS INC | 25,501 | $312.0M | 0.02% | |
| 839 | CRSCARPENTER TECHNOLOGY CORP | 15,993 | $312.0M | 0.02% | |
| 840 | KURAKURA ONCOLOGY INC | 31,086 | $309.0M | 0.02% | |
| 841 | DQDAQO NEW ENERGY CORP | 5,332 | $309.0M | 0.02% | |
| 842 | ZSZSCALER INC | 5,040 | $307.0M | 0.02% | |
| 843 | —CHANNELADVISOR CORP | 41,910 | $304.0M | 0.02% | |
| 844 | OEFISHARES TR | 2,552 | $303.0M | 0.02% | |
| 845 | WIREEURENCORE WIRE CORP | 7,227 | $303.0M | 0.02% | |
| 846 | —DIREXION SHS ETF TR | 53,236 | $301.0M | 0.02% | |
| 847 | USBUS BANCORP DEL | 8,732 | $301.0M | 0.02% | |
| 848 | AUDCAUDIOCODES LTD | 12,616 | $301.0M | 0.02% | |
| 849 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 11,839 | $299.0M | 0.02% | |
| 850 | ROMPROSHARES TR | 2,675 | $298.0M | 0.02% | |
| 851 | PC6APETROCHINA CO LTD | 8,254 | $297.0M | 0.02% | |
| 852 | MXMAGNACHIP SEMICONDUCTOR CORP | 26,745 | $296.0M | 0.02% | |
| 853 | DSIISHARES TR | 3,030 | $295.0M | 0.02% | |
| 854 | ESTAESTABLISHMENT LABS HLDGS INC | 20,312 | $294.0M | 0.02% | |
| 855 | CDNACAREDX INC | 13,439 | $293.0M | 0.02% | |
| 856 | —RAVEN INDS INC | 13,787 | $293.0M | 0.02% | |
| 857 | EWIISHARES INC | 14,127 | $293.0M | 0.02% | |
| 858 | CNSCOHEN & STEERS INC | 6,435 | $292.0M | 0.02% | |
| 859 | MGVVANGUARD WORLD FD | 4,410 | $291.0M | 0.02% | |
| 860 | IGTINTERNATIONAL GAME TECHNOLOG | 48,882 | $291.0M | 0.02% | |
| 861 | CHKPCHECK POINT SOFTWARE TECH LT | 2,889 | $290.0M | 0.02% | |
| 862 | SCHDSCHWAB STRATEGIC TR | 6,421 | $289.0M | 0.02% | |
| 863 | IRDMIRIDIUM COMMUNICATIONS INC | 12,947 | $289.0M | 0.02% | |
| 864 | CIBEURBANCOLOMBIA S A | 11,474 | $286.0M | 0.02% | |
| 865 | CPFCENTRAL PAC FINL CORP | 17,968 | $286.0M | 0.02% | |
| 866 | IPARINTER PARFUMS INC | 6,144 | $285.0M | 0.02% | |
| 867 | IYY*ISHARES TR | 2,245 | $283.0M | 0.02% | |
| 868 | RGNXREGENXBIO INC | 8,751 | $283.0M | 0.02% | |
| 869 | CO2ACATO CORP NEW | 26,515 | $283.0M | 0.02% | |
| 870 | EDGGOLD FIELDS LTD NEW | 59,498 | $283.0M | 0.02% | |
| 871 | ALKALASKA AIR GROUP INC | 9,911 | $282.0M | 0.02% | |
| 872 | ENSENERSYS | 5,701 | $282.0M | 0.02% | |
| 873 | PBPROSPERITY BANCSHARES INC | 5,847 | $282.0M | 0.02% | |
| 874 | —LUNA INNOVATIONS | 45,572 | $280.0M | 0.02% | |
| 875 | —FRONTLINE LTD | 29,166 | $280.0M | 0.02% | |
| 876 | SNPUSDCHINA PETE & CHEM CORP | 5,751 | $280.0M | 0.02% | |
| 877 | RGRSTURM RUGER & CO INC | 5,487 | $279.0M | 0.02% | |
| 878 | LMATLEMAITRE VASCULAR INC | 11,136 | $278.0M | 0.02% | |
| 879 | —TIM PARTICIPACOES S A | 22,864 | $278.0M | 0.02% | |
| 880 | VNOMVIPER ENERGY PARTNERS LP | 41,730 | $277.0M | 0.02% | |
| 881 | VIOOVANGUARD ADMIRAL FDS INC | 2,689 | $276.0M | 0.02% | |
| 882 | —SPARTAN MTRS INC | 21,305 | $275.0M | 0.02% | |
| 883 | VOOVVANGUARD ADMIRAL FDS INC | 2,933 | $274.0M | 0.02% | |
| 884 | BJBJS WHSL CLUB HLDGS INC | 10,708 | $273.0M | 0.02% | |
| 885 | CRVLCORVEL CORP | 4,994 | $272.0M | 0.02% | |
| 886 | CUREDIREXION SHS ETF TR | 6,830 | $272.0M | 0.02% | |
| 887 | PTCTPTC THERAPEUTICS INC | 6,076 | $271.0M | 0.02% | |
| 888 | CRTOCRITEO S A | 34,144 | $271.0M | 0.02% | |
| 889 | UPWKUPWORK INC | 41,848 | $270.0M | 0.02% | |
| 890 | MEDPMEDPACE HLDGS INC | 3,669 | $269.0M | 0.02% | |
| 891 | DLNWISDOMTREE TR | 3,307 | $268.0M | 0.02% | |
| 892 | BNSBANK NOVA SCOTIA B C | 6,583 | $267.0M | 0.02% | |
| 893 | GRCGORMAN RUPP CO | 8,456 | $264.0M | 0.02% | |
| 894 | AVAAVISTA CORP | 6,216 | $264.0M | 0.02% | |
| 895 | —TEAM INC | 40,597 | $264.0M | 0.02% | |
| 896 | FCFRANKLIN COVEY CO | 16,972 | $264.0M | 0.02% | |
| 897 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,435 | $263.0M | 0.02% | |
| 898 | MTWMANITOWOC CO INC | 30,830 | $262.0M | 0.02% | |
| 899 | SSFSENSIENT TECHNOLOGIES CORP | 6,025 | $262.0M | 0.02% | |
| 900 | SAHSONIC AUTOMOTIVE INC | 19,756 | $262.0M | 0.02% |