Trexquant Investment LP Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.1T
Holdings
1,076
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,076 positions)
| Stock | Value |
|---|---|
VNDAVANDA PHARMACEUTICALS INC | $231.0M |
CLFDCLEARFIELD INC | $231.0M |
HTLFEURHEARTLAND FINL USA INC | $231.0M |
HXLHEXCEL CORP NEW | $230.0M |
PPCPILGRIMS PRIDE CORP | $230.0M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $230.0M |
PPHMEURAVID BIOSERVICES INC | $230.0M |
CSTRUSDCAPSTAR FINL HLDGS INC | $230.0M |
SCHASCHWAB STRATEGIC TR | $230.0M |
CAMTCAMTEK LTD | $229.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $229.0M |
XPXP INC | $227.0M |
SCHDSCHWAB STRATEGIC TR | $226.0M |
LCNBLCNB CORP | $225.0M |
GMABGENMAB A/S | $225.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $224.0M |
CRKCOMSTOCK RES INC | $224.0M |
PRVBUSDPROVENTION BIO INC | $224.0M |
AYATLANTICA SUSTAINABLE INFR P | $222.0M |
MITKMITEK SYS INC | $222.0M |
SRSPIRE INC | $221.0M |
ELFE L F BEAUTY INC | $221.0M |
ARCCARES CAPITAL CORP | $220.0M |
KURAKURA ONCOLOGY INC | $219.0M |
GSBCGREAT SOUTHN BANCORP INC | $219.0M |
APLSAPELLIS PHARMACEUTICALS INC | $217.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $217.0M |
CLVTRIP COM GROUP LTD | $216.0M |
RDWRRADWARE LTD | $216.0M |
FNKOFUNKO INC | $216.0M |
OPYOPPENHEIMER HLDGS INC | $215.0M |
MTLSMATERIALISE NV | $215.0M |
EVREVERCORE INC | $214.0M |
TUR*ISHARES INC | $214.0M |
MCHBHOMESTREET INC | $212.0M |
KFYKORN FERRY | $212.0M |
HIIHUNTINGTON INGALLS INDS INC | $212.0M |
JOBSUSD51JOB INC | $211.0M |
HBTHBT FINL INC. | $211.0M |
LAKELAKELAND INDS INC | $210.0M |
ALKSALKERMES PLC | $210.0M |
CLSEURCELESTICA INC | $210.0M |
KMTKENNAMETAL INC | $210.0M |
COSCNO FINL GROUP INC | $209.0M |
IPARINTER PARFUMS INC | $209.0M |
DBDEURDIEBOLD INC | $209.0M |
GLNGGOLAR LNG LTD | $209.0M |
ITIEURITERIS INC NEW | $208.0M |
MFICAPOLLO INVT CORP | $207.0M |
CASYCASEYS GEN STORES INC | $207.0M |
NVROEURNEVRO CORP | $207.0M |
EWYISHARES INC | $207.0M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $207.0M |
FSTRFOSTER L B CO | $206.0M |
HHC*HOWARD HUGHES CORP | $205.0M |
ZLABZAI LAB LTD | $205.0M |
RETAEURREATA PHARMACEUTICALS INC | $205.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $204.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $203.0M |
NTGRNETGEAR INC | $203.0M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $203.0M |
RCUSARCUS BIOSCIENCES INC | $202.0M |
VTVVANGUARD INDEX FDS | $202.0M |
—CENTURY BANCORPORATION INC | $202.0M |
—ECHO GLOBAL LOGISTICS INC | $202.0M |
NTNXNUTANIX INC | $202.0M |
VXUSVANGUARD STAR FDS | $201.0M |
NTCOYNATURA &CO HLDG S A | $201.0M |
MRBKMERIDIAN CORPORATION | $201.0M |
WDFCWD-40 CO | $201.0M |
SCHBSCHWAB STRATEGIC TR | $200.0M |
AVDAMERICAN VANGUARD CORP | $200.0M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $200.0M |
SLPSIMULATIONS PLUS INC | $200.0M |
DGICADONEGAL GROUP INC | $197.0M |
OESXUSDORION ENERGY SYSTEMS INC | $196.0M |
PLYAPLAYA HOTELS & RESORTS NV | $196.0M |
ATROASTRONICS CORP | $195.0M |
XXYCROSS CTRY HEALTHCARE INC | $194.0M |
PCBPCB BANCORP | $192.0M |
BRYBERRY CORP | $190.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $187.0M |
TGLSTECNOGLASS INC | $186.0M |
TROXTRONOX HOLDINGS PLC | $184.0M |
TFFPEURTFF PHARMACEUTICALS INC | $184.0M |
VRAVERA BRADLEY INC | $183.0M |
—ROMEO POWER INC | $182.0M |
NNBRNN INC | $181.0M |
LMBLIMBACH HLDGS INC | $181.0M |
VRRMVERRA MOBILITY CORP | $180.0M |
—UNION ACQUISITION CORP II | $180.0M |
WPRTWESTPORT FUEL SYSTEMS INC | $178.0M |
—INTEVAC INC | $177.0M |
FIXXEURHOMOLOGY MEDICINES INC | $177.0M |
FULTFULTON FINL CORP PA | $176.0M |
NMFCNEW MTN FIN CORP | $176.0M |
ATECALPHATEC HLDGS INC | $173.0M |
—MESA AIR GROUP INC | $172.0M |
BCBPBCB BANCORP INC | $172.0M |
—GIGCAPITAL3 INC | $172.0M |