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 |
|---|---|---|---|---|---|
| 301 | FTVFORTIVE CORP | 13,083 | $924.0M | 0.08% | |
| 302 | TENBTENABLE HLDGS INC | 25,504 | $923.0M | 0.08% | |
| 303 | CROXCROCS INC | 11,462 | $922.0M | 0.08% | |
| 304 | 3M4MASIMO CORP | 4,002 | $919.0M | 0.08% | |
| 305 | SCSANTANDER CONSUMER USA HLDGS | 33,909 | $918.0M | 0.08% | |
| 306 | SKYWSKYWEST INC | 16,773 | $914.0M | 0.08% | |
| 307 | MAXREURMAXAR TECHNOLOGIES INC | 24,090 | $911.0M | 0.08% | |
| 308 | CAHCARDINAL HEALTH INC | 14,927 | $907.0M | 0.08% | |
| 309 | BF/BBROWN FORMAN CORP | 13,123 | $905.0M | 0.08% | |
| 310 | CINFCINCINNATI FINL CORP | 8,772 | $904.0M | 0.08% | |
| 311 | SOXXISHARES TR | 2,130 | $903.0M | 0.08% | |
| 312 | HSICHENRY SCHEIN INC | 13,034 | $902.0M | 0.08% | |
| 313 | AWCAMERICAN WTR WKS CO INC NEW | 5,984 | $897.0M | 0.08% | |
| 314 | RJFRAYMOND JAMES FINL INC | 7,302 | $895.0M | 0.08% | |
| 315 | NEONEOGENOMICS INC | 18,405 | $888.0M | 0.08% | |
| 316 | MDUMDU RES GROUP INC | 27,870 | $881.0M | 0.08% | |
| 317 | HRIHERC HLDGS INC | 8,682 | $880.0M | 0.08% | |
| 318 | NFGNATIONAL FUEL GAS CO | 17,477 | $874.0M | 0.08% | |
| 319 | SAIASAIA INC | 3,778 | $871.0M | 0.08% | |
| 320 | WPMWHEATON PRECIOUS METALS CORP | 22,788 | $871.0M | 0.08% | |
| 321 | XLCSELECT SECTOR SPDR TR | 11,853 | $869.0M | 0.08% | |
| 322 | COOCOOPER COS INC | 2,260 | $868.0M | 0.08% | |
| 323 | GOGROCERY OUTLET HLDG CORP | 23,301 | $860.0M | 0.08% | |
| 324 | BLMNBLOOMIN BRANDS INC | 31,716 | $858.0M | 0.08% | |
| 325 | ARKTARK ETF TR | 5,808 | $856.0M | 0.08% | |
| 326 | RUNSUNRUN INC | 14,005 | $847.0M | 0.08% | |
| 327 | CGNXCOGNEX CORP | 10,120 | $840.0M | 0.08% | |
| 328 | —LORDSTOWN MOTORS CORP | 71,035 | $836.0M | 0.08% | |
| 329 | AMRCAMERESCO INC | 17,043 | $829.0M | 0.08% | |
| 330 | SSDSIMPSON MFG INC | 7,981 | $828.0M | 0.08% | |
| 331 | EXASEXACT SCIENCES CORP | 6,267 | $826.0M | 0.08% | |
| 332 | UPWKUPWORK INC | 18,428 | $825.0M | 0.08% | |
| 333 | MOHMOLINA HEALTHCARE INC | 3,525 | $824.0M | 0.08% | |
| 334 | EYENATIONAL VISION HLDGS INC | 18,768 | $823.0M | 0.08% | |
| 335 | BKEBUCKLE INC | 20,704 | $813.0M | 0.07% | |
| 336 | NWLNEWELL BRANDS INC | 30,364 | $813.0M | 0.07% | |
| 337 | SWXSOUTHWEST GAS HLDGS INC | 11,813 | $812.0M | 0.07% | |
| 338 | APPSDIGITAL TURBINE INC | 10,025 | $806.0M | 0.07% | |
| 339 | —TURNING POINT THERAPEUTICS I | 8,482 | $802.0M | 0.07% | |
| 340 | HALOHALOZYME THERAPEUTICS INC | 19,173 | $799.0M | 0.07% | |
| 341 | FLWS1 800 FLOWERS COM INC | 28,943 | $799.0M | 0.07% | |
| 342 | OMFONEMAIN HLDGS INC | 14,766 | $793.0M | 0.07% | |
| 343 | SPLKCHFSPLUNK INC | 5,840 | $791.0M | 0.07% | |
| 344 | AM6AMICUS THERAPEUTICS INC | 79,793 | $788.0M | 0.07% | |
| 345 | TPRTAPESTRY INC | 19,044 | $785.0M | 0.07% | |
| 346 | CWHCAMPING WORLD HLDGS INC | 21,582 | $785.0M | 0.07% | |
| 347 | BUDANHEUSER BUSCH INBEV SA/NV | 12,440 | $782.0M | 0.07% | |
| 348 | SPAQUSDFISKER INC | 45,207 | $778.0M | 0.07% | |
| 349 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,798 | $773.0M | 0.07% | |
| 350 | NETCLOUDFLARE INC | 10,984 | $772.0M | 0.07% | |
| 351 | UHSUNIVERSAL HLTH SVCS INC | 5,778 | $771.0M | 0.07% | |
| 352 | OLNOLIN CORP | 20,267 | $770.0M | 0.07% | |
| 353 | —STERLING BANCORP DEL | 33,446 | $770.0M | 0.07% | |
| 354 | DISHDISH NETWORK CORPORATION | 21,218 | $768.0M | 0.07% | |
| 355 | AIMCUSDALTRA INDL MOTION CORP | 13,872 | $767.0M | 0.07% | |
| 356 | TREXTREX CO INC | 8,377 | $767.0M | 0.07% | |
| 357 | SPWRQSUNPOWER CORP | 22,892 | $766.0M | 0.07% | |
| 358 | LCLENDINGCLUB CORP | 46,149 | $762.0M | 0.07% | |
| 359 | MTRNMATERION CORP | 11,477 | $760.0M | 0.07% | |
| 360 | LUVSOUTHWEST AIRLS CO | 12,352 | $754.0M | 0.07% | |
| 361 | MBTGBPMOBILE TELESYSTEMS PJSC | 90,353 | $754.0M | 0.07% | |
| 362 | UBSUBS GROUP AG | 48,468 | $753.0M | 0.07% | |
| 363 | RSIRUSH STREET INTERACTIVE INC | 46,003 | $752.0M | 0.07% | |
| 364 | SYU1SYNOVUS FINL CORP | 16,410 | $751.0M | 0.07% | |
| 365 | AGREURAVANGRID INC | 15,032 | $749.0M | 0.07% | |
| 366 | DDSDILLARDS INC | 7,713 | $745.0M | 0.07% | |
| 367 | EWZISHARES INC | 22,192 | $742.0M | 0.07% | |
| 368 | HGVHILTON GRAND VACATIONS INC | 19,705 | $739.0M | 0.07% | |
| 369 | NDQINVESCO QQQ TR | 2,302 | $735.0M | 0.07% | |
| 370 | RCI/BROGERS COMMUNICATIONS INC | 15,907 | $733.0M | 0.07% | |
| 371 | WENWENDYS CO | 36,139 | $732.0M | 0.07% | |
| 372 | NTESNETEASE INC | 7,065 | $730.0M | 0.07% | |
| 373 | TGNATEGNA INC | 38,697 | $729.0M | 0.07% | |
| 374 | KALUKAISER ALUMINUM CORP | 6,593 | $729.0M | 0.07% | |
| 375 | BKRBAKER HUGHES COMPANY | 33,418 | $722.0M | 0.07% | |
| 376 | APIAGORA INC | 14,334 | $721.0M | 0.07% | |
| 377 | YELLQYELLOW CORP | 81,531 | $717.0M | 0.07% | |
| 378 | VNTVONTIER CORPORATION | 23,655 | $716.0M | 0.07% | |
| 379 | PBRPETROLEO BRASILEIRO SA PETRO | 84,323 | $715.0M | 0.07% | |
| 380 | AU3EURANGLOGOLD ASHANTI LIMITED | 32,471 | $713.0M | 0.07% | |
| 381 | ENSENERSYS | 7,835 | $711.0M | 0.07% | |
| 382 | BSETBASSETT FURNITURE INDS INC | 29,185 | $708.0M | 0.06% | |
| 383 | GDGENERAL DYNAMICS CORP | 3,902 | $708.0M | 0.06% | |
| 384 | MATXMATSON INC | 10,617 | $708.0M | 0.06% | |
| 385 | AG8AGILENT TECHNOLOGIES INC | 5,541 | $704.0M | 0.06% | |
| 386 | ALAIR LEASE CORP | 14,359 | $704.0M | 0.06% | |
| 387 | BLIUSDBERKELEY LTS INC | 13,999 | $703.0M | 0.06% | |
| 388 | UAUNDER ARMOUR INC | 37,908 | $700.0M | 0.06% | |
| 389 | HUNHUNTSMAN CORP | 24,078 | $694.0M | 0.06% | |
| 390 | VODVODAFONE GROUP PLC NEW | 37,610 | $693.0M | 0.06% | |
| 391 | HBC2HSBC HLDGS PLC | 23,709 | $691.0M | 0.06% | |
| 392 | TSNTYSON FOODS INC | 9,294 | $691.0M | 0.06% | |
| 393 | —GAN LTD | 37,835 | $689.0M | 0.06% | |
| 394 | NVTA1EURINVITAE CORP | 17,984 | $687.0M | 0.06% | |
| 395 | TPHTRI POINTE HOMES INC | 33,498 | $682.0M | 0.06% | |
| 396 | MTDRMATADOR RES CO | 29,093 | $682.0M | 0.06% | |
| 397 | JELDJELD-WEN HLDG INC | 24,589 | $681.0M | 0.06% | |
| 398 | MEDMEDIFAST INC | 3,205 | $679.0M | 0.06% | |
| 399 | ACGLARCH CAP GROUP LTD | 17,670 | $678.0M | 0.06% | |
| 400 | ZM3ZUMIEZ INC | 15,766 | $676.0M | 0.06% |