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 |
|---|---|---|---|---|---|
| 401 | VOYAVOYA FINANCIAL INC | 10,624 | $676.0M | 0.06% | |
| 402 | INOINOVIO PHARMACEUTICALS INC | 72,714 | $675.0M | 0.06% | |
| 403 | LENLENNAR CORP | 6,671 | $675.0M | 0.06% | |
| 404 | FANGDIAMONDBACK ENERGY INC | 9,166 | $674.0M | 0.06% | |
| 405 | CABOCABLE ONE INC | 367 | $671.0M | 0.06% | |
| 406 | ULTAULTA BEAUTY INC | 2,165 | $669.0M | 0.06% | |
| 407 | SJIEURSOUTH JERSEY INDS INC | 29,538 | $667.0M | 0.06% | |
| 408 | WMGWARNER MUSIC GROUP CORP | 19,424 | $667.0M | 0.06% | |
| 409 | AXONAXON ENTERPRISE INC | 4,645 | $662.0M | 0.06% | |
| 410 | ZZILLOW GROUP INC | 5,095 | $661.0M | 0.06% | |
| 411 | R6C2ROYAL DUTCH SHELL PLC | 17,710 | $652.0M | 0.06% | |
| 412 | TRPTC ENERGY CORP | 14,237 | $651.0M | 0.06% | |
| 413 | SFLSFL CORPORATION LTD | 81,069 | $650.0M | 0.06% | |
| 414 | EVOP1EUREVO PMTS INC | 23,605 | $650.0M | 0.06% | |
| 415 | TMUST-MOBILE US INC | 5,178 | $649.0M | 0.06% | |
| 416 | SWSSMITH & WESSON BRANDS INC | 37,131 | $648.0M | 0.06% | |
| 417 | WCCWESCO INTL INC | 7,467 | $646.0M | 0.06% | |
| 418 | NSTGEURNANOSTRING TECHNOLOGIES INC | 9,806 | $644.0M | 0.06% | |
| 419 | OLEDUNIVERSAL DISPLAY CORP | 2,722 | $644.0M | 0.06% | |
| 420 | PAASPAN AMERN SILVER CORP | 21,366 | $642.0M | 0.06% | |
| 421 | INGRINGREDION INC | 7,128 | $641.0M | 0.06% | |
| 422 | TRI4EURTHOMSON REUTERS CORP. | 7,285 | $638.0M | 0.06% | |
| 423 | XLKSELECT SECTOR SPDR TR | 4,798 | $637.0M | 0.06% | |
| 424 | VRTVERTIV HOLDINGS CO | 31,591 | $632.0M | 0.06% | |
| 425 | NYCBEURNEW YORK CMNTY BANCORP INC | 50,089 | $632.0M | 0.06% | |
| 426 | PERIPERION NETWORK LTD | 35,233 | $631.0M | 0.06% | |
| 427 | TRUTRANSUNION | 6,987 | $629.0M | 0.06% | |
| 428 | DISCAUSDDISCOVERY INC | 14,484 | $629.0M | 0.06% | |
| 429 | XLYSELECT SECTOR SPDR TR | 3,738 | $628.0M | 0.06% | |
| 430 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 27,004 | $623.0M | 0.06% | |
| 431 | ARVNARVINAS INC | 9,387 | $620.0M | 0.06% | |
| 432 | MTZMASTEC INC | 6,607 | $619.0M | 0.06% | |
| 433 | MCRIMONARCH CASINO & RESORT INC | 10,209 | $619.0M | 0.06% | |
| 434 | XECEURCIMAREX ENERGY CO | 10,342 | $614.0M | 0.06% | |
| 435 | HLTHILTON WORLDWIDE HLDGS INC | 4,999 | $604.0M | 0.06% | |
| 436 | TECK/BTECK RESOURCES LTD | 31,485 | $604.0M | 0.06% | |
| 437 | KKRKKR & CO INC | 12,334 | $603.0M | 0.06% | |
| 438 | KELYAKELLY SVCS INC | 27,049 | $602.0M | 0.06% | |
| 439 | MSOSADVISORSHARES TR | 14,170 | $601.0M | 0.06% | |
| 440 | FLOFLOWERS FOODS INC | 25,151 | $599.0M | 0.05% | |
| 441 | DCIDONALDSON INC | 10,305 | $599.0M | 0.05% | |
| 442 | CMSCMS ENERGY CORP | 9,790 | $599.0M | 0.05% | |
| 443 | PSNLPERSONALIS INC | 24,300 | $598.0M | 0.05% | |
| 444 | EXPOEXPONENT INC | 6,124 | $597.0M | 0.05% | |
| 445 | IRTCIRHYTHM TECHNOLOGIES INC | 4,283 | $595.0M | 0.05% | |
| 446 | BKHBLACK HILLS CORP | 8,891 | $594.0M | 0.05% | |
| 447 | GVAGRANITE CONSTR INC | 14,731 | $593.0M | 0.05% | |
| 448 | VSHVISHAY INTERTECHNOLOGY INC | 24,572 | $592.0M | 0.05% | |
| 449 | IRWDIRONWOOD PHARMACEUTICALS INC | 52,735 | $590.0M | 0.05% | |
| 450 | CNTCENTURY CASINOS INC | 57,443 | $590.0M | 0.05% | |
| 451 | TWSTTWIST BIOSCIENCE CORP | 4,740 | $587.0M | 0.05% | |
| 452 | 0KB2HUMANIGEN INC | 30,604 | $585.0M | 0.05% | |
| 453 | SGRYSURGERY PARTNERS INC | 13,221 | $585.0M | 0.05% | |
| 454 | CLHCLEAN HARBORS INC | 6,918 | $582.0M | 0.05% | |
| 455 | CATCATERPILLAR INC | 2,504 | $581.0M | 0.05% | |
| 456 | CVXCHEVRON CORP NEW | 5,534 | $580.0M | 0.05% | |
| 457 | WWEUSDWORLD WRESTLING ENTMT INC | 10,650 | $578.0M | 0.05% | |
| 458 | NOVAQSUNNOVA ENERGY INTL INC. | 14,065 | $574.0M | 0.05% | |
| 459 | BEPCBROOKFIELD RENEWABLE CORP | 12,214 | $572.0M | 0.05% | |
| 460 | ITBISHARES TR | 8,413 | $571.0M | 0.05% | |
| 461 | WBWEIBO CORP | 11,320 | $571.0M | 0.05% | |
| 462 | ANGOANGIODYNAMICS INC | 24,373 | $570.0M | 0.05% | |
| 463 | LXLEXINFINTECH HLDGS LTD | 56,666 | $570.0M | 0.05% | |
| 464 | IGVISHARES TR | 1,668 | $569.0M | 0.05% | |
| 465 | CALMCAL MAINE FOODS INC | 14,688 | $564.0M | 0.05% | |
| 466 | ECECOPETROL S A | 43,808 | $562.0M | 0.05% | |
| 467 | CLRUSDCONTINENTAL RES INC | 21,674 | $561.0M | 0.05% | |
| 468 | ALGALAMO GROUP INC | 3,573 | $558.0M | 0.05% | |
| 469 | XRXXEROX HOLDINGS CORP | 23,002 | $558.0M | 0.05% | |
| 470 | DONSPDR DOW JONES INDL AVERAGE | 1,690 | $558.0M | 0.05% | |
| 471 | AXSAXIS CAP HLDGS LTD | 11,217 | $556.0M | 0.05% | |
| 472 | VIAVVIAVI SOLUTIONS INC | 35,375 | $555.0M | 0.05% | |
| 473 | CTRNCITI TRENDS INC | 6,622 | $555.0M | 0.05% | |
| 474 | AMRSEURAMYRIS INC | 29,024 | $554.0M | 0.05% | |
| 475 | BMIBADGER METER INC | 5,937 | $553.0M | 0.05% | |
| 476 | TWNKEURHOSTESS BRANDS INC | 38,522 | $552.0M | 0.05% | |
| 477 | CRUSCIRRUS LOGIC INC | 6,464 | $548.0M | 0.05% | |
| 478 | HIMXHIMAX TECHNOLOGIES INC | 40,128 | $548.0M | 0.05% | |
| 479 | EGHT8X8 INC NEW | 16,846 | $546.0M | 0.05% | |
| 480 | ROKROCKWELL AUTOMATION INC | 2,044 | $543.0M | 0.05% | |
| 481 | MSMMSC INDL DIRECT INC | 6,016 | $543.0M | 0.05% | |
| 482 | SAVACASSAVA SCIENCES INC | 11,926 | $536.0M | 0.05% | |
| 483 | ATKRATKORE INC | 7,431 | $534.0M | 0.05% | |
| 484 | ABTABBOTT LABS | 4,451 | $533.0M | 0.05% | |
| 485 | CO2ACATO CORP NEW | 43,906 | $527.0M | 0.05% | |
| 486 | TXNTEXAS INSTRS INC | 2,784 | $526.0M | 0.05% | |
| 487 | WINAWINMARK CORP | 2,815 | $525.0M | 0.05% | |
| 488 | KNSLKINSALE CAP GROUP INC | 3,181 | $524.0M | 0.05% | |
| 489 | MIDDMIDDLEBY CORP | 3,147 | $522.0M | 0.05% | |
| 490 | AZEKAZEK CO INC | 12,389 | $521.0M | 0.05% | |
| 491 | WTSWATTS WATER TECHNOLOGIES INC | 4,387 | $521.0M | 0.05% | |
| 492 | EFGISHARES TR | 5,179 | $520.0M | 0.05% | |
| 493 | MRTNMARTEN TRANS LTD | 30,440 | $517.0M | 0.05% | |
| 494 | LIESUN LIFE FINANCIAL INC. | 10,197 | $515.0M | 0.05% | |
| 495 | CDNACAREDX INC | 7,548 | $514.0M | 0.05% | |
| 496 | HEIHEICO CORP NEW | 4,082 | $514.0M | 0.05% | |
| 497 | OPLNKAR AUCTION SVCS INC | 34,194 | $513.0M | 0.05% | |
| 498 | OCULOCULAR THERAPEUTIX INC | 31,263 | $513.0M | 0.05% | |
| 499 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 41,012 | $513.0M | 0.05% | |
| 500 | RVLVREVOLVE GROUP INC | 11,363 | $511.0M | 0.05% |