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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTXRAYTHEON TECHNOLOGIES CORP | 18,625 | $1.4B | 0.13% | |
| 202 | BEAMBEAM THERAPEUTICS INC | 17,878 | $1.4B | 0.13% | |
| 203 | OMCOMNICOM GROUP INC | 19,224 | $1.4B | 0.13% | |
| 204 | TALTAL EDUCATION GROUP | 26,329 | $1.4B | 0.13% | |
| 205 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,116 | $1.4B | 0.13% | |
| 206 | PPLPPL CORP | 49,062 | $1.4B | 0.13% | |
| 207 | PORPORTLAND GEN ELEC CO | 29,695 | $1.4B | 0.13% | |
| 208 | BEKEKE HLDGS INC | 24,482 | $1.4B | 0.13% | |
| 209 | RPRXROYALTY PHARMA PLC | 31,767 | $1.4B | 0.13% | |
| 210 | TFCTRUIST FINL CORP | 23,585 | $1.4B | 0.13% | |
| 211 | JMIAJUMIA TECHNOLOGIES AG | 38,670 | $1.4B | 0.13% | |
| 212 | TNDMTANDEM DIABETES CARE INC | 15,539 | $1.4B | 0.13% | |
| 213 | COTYCOTY INC | 152,005 | $1.4B | 0.13% | |
| 214 | COHRII-VI INC | 19,995 | $1.4B | 0.13% | |
| 215 | SKAASKECHERS U S A INC | 32,466 | $1.4B | 0.12% | |
| 216 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,244 | $1.3B | 0.12% | |
| 217 | PKGPACKAGING CORP AMER | 9,962 | $1.3B | 0.12% | |
| 218 | DARDARLING INGREDIENTS INC | 18,213 | $1.3B | 0.12% | |
| 219 | LADLITHIA MTRS INC | 3,394 | $1.3B | 0.12% | |
| 220 | CRSPCRISPR THERAPEUTICS AG | 10,855 | $1.3B | 0.12% | |
| 221 | EMREMERSON ELEC CO | 14,453 | $1.3B | 0.12% | |
| 222 | HUMHUMANA INC | 3,036 | $1.3B | 0.12% | |
| 223 | FLSFLOWSERVE CORP | 32,798 | $1.3B | 0.12% | |
| 224 | FNVFRANCO NEV CORP | 10,115 | $1.3B | 0.12% | |
| 225 | IRBTQIROBOT CORP | 10,245 | $1.3B | 0.11% | |
| 226 | DECKDECKERS OUTDOOR CORP | 3,770 | $1.2B | 0.11% | |
| 227 | ALLEALLEGION PLC | 9,895 | $1.2B | 0.11% | |
| 228 | SGENUSDSEAGEN INC | 8,924 | $1.2B | 0.11% | |
| 229 | BLBLACKLINE INC | 11,370 | $1.2B | 0.11% | |
| 230 | ALCALCON AG | 17,449 | $1.2B | 0.11% | |
| 231 | ZEN1EURZENDESK INC | 9,173 | $1.2B | 0.11% | |
| 232 | CARRCARRIER GLOBAL CORPORATION | 28,800 | $1.2B | 0.11% | |
| 233 | TTTRANE TECHNOLOGIES PLC | 7,343 | $1.2B | 0.11% | |
| 234 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,048 | $1.2B | 0.11% | |
| 235 | MGNIMAGNITE INC | 29,041 | $1.2B | 0.11% | |
| 236 | LPXLOUISIANA PAC CORP | 21,757 | $1.2B | 0.11% | |
| 237 | TCBITEXAS CAP BANCSHARES INC | 17,004 | $1.2B | 0.11% | |
| 238 | NVRNVR INC | 256 | $1.2B | 0.11% | |
| 239 | SIDCOMPANHIA SIDERURGICA NACION | 178,610 | $1.2B | 0.11% | |
| 240 | XELXCEL ENERGY INC | 17,973 | $1.2B | 0.11% | |
| 241 | PARAAVIACOMCBS INC | 25,274 | $1.2B | 0.11% | |
| 242 | CPBCAMPBELL SOUP CO | 23,699 | $1.2B | 0.11% | |
| 243 | BLDPBALLARD PWR SYS INC NEW | 48,328 | $1.2B | 0.11% | |
| 244 | OVEROVERSTOCK COM INC DEL | 17,605 | $1.2B | 0.11% | |
| 245 | PCARPACCAR INC | 12,476 | $1.2B | 0.11% | |
| 246 | CLVSEURCLOVIS ONCOLOGY INC | 164,711 | $1.2B | 0.11% | |
| 247 | OKEONEOK INC NEW | 22,728 | $1.2B | 0.11% | |
| 248 | XLVSELECT SECTOR SPDR TR | 9,781 | $1.1B | 0.10% | |
| 249 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,235 | $1.1B | 0.10% | |
| 250 | IBKRINTERACTIVE BROKERS GROUP IN | 15,260 | $1.1B | 0.10% | |
| 251 | FATEFATE THERAPEUTICS INC | 13,516 | $1.1B | 0.10% | |
| 252 | EDITEDITAS MEDICINE INC | 26,467 | $1.1B | 0.10% | |
| 253 | IOVAIOVANCE BIOTHERAPEUTICS INC | 34,757 | $1.1B | 0.10% | |
| 254 | FIVNFIVE9 INC | 6,967 | $1.1B | 0.10% | |
| 255 | CCKCROWN HLDGS INC | 11,199 | $1.1B | 0.10% | |
| 256 | NSYNICE LTD | 4,956 | $1.1B | 0.10% | |
| 257 | NINISOURCE INC | 44,808 | $1.1B | 0.10% | |
| 258 | AIRAAR CORP | 25,782 | $1.1B | 0.10% | |
| 259 | ITGARTNER INC | 5,871 | $1.1B | 0.10% | |
| 260 | IQVIQVIA HLDGS INC | 5,549 | $1.1B | 0.10% | |
| 261 | QFIN360 DIGITECH INC | 40,700 | $1.1B | 0.10% | |
| 262 | CHKPCHECK POINT SOFTWARE TECH LT | 9,439 | $1.1B | 0.10% | |
| 263 | LYBLYONDELLBASELL INDUSTRIES N | 10,087 | $1.1B | 0.10% | |
| 264 | VOOVANGUARD INDEX FDS | 2,879 | $1.0B | 0.10% | |
| 265 | UNMUNUM GROUP | 37,396 | $1.0B | 0.10% | |
| 266 | PLAYDAVE & BUSTERS ENTMT INC | 21,743 | $1.0B | 0.10% | |
| 267 | ADMARCHER DANIELS MIDLAND CO | 18,222 | $1.0B | 0.10% | |
| 268 | PRUPRUDENTIAL FINL INC | 11,381 | $1.0B | 0.10% | |
| 269 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,718 | $1.0B | 0.10% | |
| 270 | SRPTSAREPTA THERAPEUTICS INC | 13,885 | $1.0B | 0.09% | |
| 271 | MGMMGM RESORTS INTERNATIONAL | 27,245 | $1.0B | 0.09% | |
| 272 | BHPBHP GROUP LTD | 14,766 | $1.0B | 0.09% | |
| 273 | PAGSPAGSEGURO DIGITAL LTD | 22,130 | $1.0B | 0.09% | |
| 274 | NARIUSDINARI MED INC | 9,578 | $1.0B | 0.09% | |
| 275 | ELANELANCO ANIMAL HEALTH INC | 34,621 | $1.0B | 0.09% | |
| 276 | EMNEASTMAN CHEM CO | 9,225 | $1.0B | 0.09% | |
| 277 | CALXCALIX INC | 29,275 | $1.0B | 0.09% | |
| 278 | NCNO*NCINO INC | 15,160 | $1.0B | 0.09% | |
| 279 | WWWWOLVERINE WORLD WIDE INC | 26,340 | $1.0B | 0.09% | |
| 280 | PBFPBF ENERGY INC | 71,257 | $1.0B | 0.09% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 5,357 | $1.0B | 0.09% | |
| 282 | GWWGRAINGER W W INC | 2,503 | $1.0B | 0.09% | |
| 283 | NTLAINTELLIA THERAPEUTICS INC | 12,493 | $1.0B | 0.09% | |
| 284 | DBDEUTSCHE BANK A G | 82,774 | $993.0M | 0.09% | |
| 285 | CMACOMERICA INC | 13,741 | $986.0M | 0.09% | |
| 286 | PIIPOLARIS INC | 7,372 | $984.0M | 0.09% | |
| 287 | SIGSIGNET JEWELERS LIMITED | 16,979 | $984.0M | 0.09% | |
| 288 | EMBJEMBRAER S.A. | 98,015 | $981.0M | 0.09% | |
| 289 | MDLZMONDELEZ INTL INC | 16,722 | $979.0M | 0.09% | |
| 290 | PEGAPEGASYSTEMS INC | 8,546 | $977.0M | 0.09% | |
| 291 | DVNDEVON ENERGY CORP NEW | 44,510 | $973.0M | 0.09% | |
| 292 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 19,932 | $970.0M | 0.09% | |
| 293 | SPGIS&P GLOBAL INC | 2,701 | $953.0M | 0.09% | |
| 294 | ENBENBRIDGE INC | 26,091 | $950.0M | 0.09% | |
| 295 | FNDFLOOR & DECOR HLDGS INC | 9,930 | $948.0M | 0.09% | |
| 296 | SSRMSSR MNG INC | 66,182 | $945.0M | 0.09% | |
| 297 | AEBAALLETE INC | 13,885 | $933.0M | 0.09% | |
| 298 | BURLBURLINGTON STORES INC | 3,111 | $930.0M | 0.09% | |
| 299 | AMTXAEMETIS INC | 37,758 | $926.0M | 0.08% | |
| 300 | DNLIDENALI THERAPEUTICS INC | 16,192 | $925.0M | 0.08% |