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 |
|---|---|---|---|---|---|
| 501 | NMIHNMI HLDGS INC | 21,519 | $509.0M | 0.05% | |
| 502 | PRLBPROTO LABS INC | 4,183 | $509.0M | 0.05% | |
| 503 | FLEXFLEX LTD | 27,725 | $508.0M | 0.05% | |
| 504 | USFDUS FOODS HLDG CORP | 13,321 | $508.0M | 0.05% | |
| 505 | ADTADT INC DEL | 60,026 | $507.0M | 0.05% | |
| 506 | VICRVICOR CORP | 5,944 | $505.0M | 0.05% | |
| 507 | CTRACABOT OIL & GAS CORP | 26,851 | $504.0M | 0.05% | |
| 508 | GPKGRAPHIC PACKAGING HLDG CO | 27,601 | $501.0M | 0.05% | |
| 509 | KBHKB HOME | 10,679 | $497.0M | 0.05% | |
| 510 | VTIVANGUARD INDEX FDS | 2,392 | $494.0M | 0.05% | |
| 511 | MRCYMERCURY SYS INC | 6,972 | $493.0M | 0.05% | |
| 512 | SRCLSTERICYCLE INC | 7,287 | $492.0M | 0.05% | |
| 513 | CBCVR ENERGY INC | 25,594 | $491.0M | 0.05% | |
| 514 | HTHTHUAZHU GROUP LTD | 8,875 | $487.0M | 0.04% | |
| 515 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,693 | $487.0M | 0.04% | |
| 516 | SSBUSDSOUTH ST CORP | 6,204 | $487.0M | 0.04% | |
| 517 | BOOTBOOT BARN HLDGS INC | 7,806 | $486.0M | 0.04% | |
| 518 | UBERUBER TECHNOLOGIES INC | 8,892 | $485.0M | 0.04% | |
| 519 | DMTKQDERMTECH INC | 9,550 | $485.0M | 0.04% | |
| 520 | NSPINSPERITY INC | 5,790 | $485.0M | 0.04% | |
| 521 | AMEDAMEDISYS INC | 1,829 | $484.0M | 0.04% | |
| 522 | PGNYPROGYNY INC | 10,873 | $484.0M | 0.04% | |
| 523 | AELUSDAMERICAN EQTY INVT LIFE HLD | 15,307 | $483.0M | 0.04% | |
| 524 | ARESARES MANAGEMENT CORPORATION | 8,616 | $483.0M | 0.04% | |
| 525 | TEXTEREX CORP NEW | 10,473 | $482.0M | 0.04% | |
| 526 | CHRSCOHERUS BIOSCIENCES INC | 32,947 | $481.0M | 0.04% | |
| 527 | COLLCOLLEGIUM PHARMACEUTICAL INC | 20,174 | $478.0M | 0.04% | |
| 528 | CSTLCASTLE BIOSCIENCES INC | 6,982 | $478.0M | 0.04% | |
| 529 | HELEHELEN OF TROY LTD | 2,266 | $477.0M | 0.04% | |
| 530 | PCTYPAYLOCITY HLDG CORP | 2,648 | $476.0M | 0.04% | |
| 531 | RRYDER SYS INC | 6,292 | $476.0M | 0.04% | |
| 532 | —VONAGE HLDGS CORP | 40,170 | $475.0M | 0.04% | |
| 533 | VEAVANGUARD TAX-MANAGED INTL FD | 9,670 | $475.0M | 0.04% | |
| 534 | SDCCQSMILEDIRECTCLUB INC | 45,960 | $474.0M | 0.04% | |
| 535 | XIFRNEXTERA ENERGY PARTNERS LP | 6,499 | $474.0M | 0.04% | |
| 536 | BHEBENCHMARK ELECTRS INC | 15,288 | $473.0M | 0.04% | |
| 537 | SRISTONERIDGE INC | 14,871 | $473.0M | 0.04% | |
| 538 | TRSTRIMAS CORP | 15,547 | $471.0M | 0.04% | |
| 539 | WSOWATSCO INC | 1,801 | $470.0M | 0.04% | |
| 540 | —CASPER SLEEP INC | 64,853 | $470.0M | 0.04% | |
| 541 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 73,097 | $466.0M | 0.04% | |
| 542 | AUPHAURINIA PHARMACEUTICALS INC | 35,648 | $463.0M | 0.04% | |
| 543 | —TRANSLATE BIO INC | 28,027 | $462.0M | 0.04% | |
| 544 | AMZNAMAZON COM INC | 149 | $461.0M | 0.04% | |
| 545 | CSTMCONSTELLIUM SE | 31,334 | $461.0M | 0.04% | |
| 546 | IWBISHARES TR | 2,058 | $461.0M | 0.04% | |
| 547 | HRTXHERON THERAPEUTICS INC | 28,393 | $460.0M | 0.04% | |
| 548 | EGRXEAGLE PHARMACEUTICALS INC | 11,027 | $460.0M | 0.04% | |
| 549 | WSCWILLSCOT MOBIL MINI HLDNG CO | 16,538 | $459.0M | 0.04% | |
| 550 | AZTABROOKS AUTOMATION INC NEW | 5,610 | $458.0M | 0.04% | |
| 551 | LEVILEVI STRAUSS & CO NEW | 19,081 | $456.0M | 0.04% | |
| 552 | MYRGMYR GROUP INC DEL | 6,348 | $455.0M | 0.04% | |
| 553 | —CYBEROPTICS CORP | 17,382 | $451.0M | 0.04% | |
| 554 | IJHISHARES TR | 1,733 | $451.0M | 0.04% | |
| 555 | PFGCPERFORMANCE FOOD GROUP CO | 7,818 | $450.0M | 0.04% | |
| 556 | POSTPOST HLDGS INC | 4,258 | $450.0M | 0.04% | |
| 557 | NYTNEW YORK TIMES CO | 8,844 | $448.0M | 0.04% | |
| 558 | GILTGILAT SATELLITE NETWORKS LTD | 42,812 | $448.0M | 0.04% | |
| 559 | WKWORKIVA INC | 5,051 | $446.0M | 0.04% | |
| 560 | MTUMISHARES TR | 2,770 | $446.0M | 0.04% | |
| 561 | PJTPJT PARTNERS INC | 6,587 | $446.0M | 0.04% | |
| 562 | SMPSTANDARD MTR PRODS INC | 10,688 | $444.0M | 0.04% | |
| 563 | ESPRESPERION THERAPEUTICS INC NE | 15,807 | $443.0M | 0.04% | |
| 564 | OIHVANECK VECTORS ETF TR | 2,319 | $443.0M | 0.04% | |
| 565 | GGGGRACO INC | 6,155 | $441.0M | 0.04% | |
| 566 | MDYSPDR S&P MIDCAP 400 ETF TR | 927 | $441.0M | 0.04% | |
| 567 | SWAVUSDSHOCKWAVE MED INC | 3,376 | $440.0M | 0.04% | |
| 568 | FBPFIRST BANCORP P R | 39,084 | $440.0M | 0.04% | |
| 569 | HB6HIBBETT SPORTS INC | 6,357 | $438.0M | 0.04% | |
| 570 | ALTALTIMMUNE INC | 30,951 | $437.0M | 0.04% | |
| 571 | MLABMESA LABS INC | 1,796 | $437.0M | 0.04% | |
| 572 | DINDINE BRANDS GLOBAL INC | 4,841 | $436.0M | 0.04% | |
| 573 | IBPINSTALLED BLDG PRODS INC | 3,922 | $435.0M | 0.04% | |
| 574 | HWMHOWMET AEROSPACE INC | 13,551 | $435.0M | 0.04% | |
| 575 | MLMMARTIN MARIETTA MATLS INC | 1,292 | $434.0M | 0.04% | |
| 576 | EWCISHARES INC | 12,752 | $434.0M | 0.04% | |
| 577 | TUPTUPPERWARE BRANDS CORP | 16,410 | $433.0M | 0.04% | |
| 578 | ACWIISHARES TR | 4,520 | $430.0M | 0.04% | |
| 579 | IBBISHARES TR | 2,858 | $430.0M | 0.04% | |
| 580 | SEICSEI INVTS CO | 7,036 | $429.0M | 0.04% | |
| 581 | DOOREURMASONITE INTL CORP | 3,703 | $427.0M | 0.04% | |
| 582 | —EBANG INTL HLDGS INC | 53,665 | $427.0M | 0.04% | |
| 583 | TRGPTARGA RES CORP | 13,432 | $426.0M | 0.04% | |
| 584 | BABOEING CO | 1,669 | $425.0M | 0.04% | |
| 585 | AMANTERO MIDSTREAM CORP | 46,931 | $424.0M | 0.04% | |
| 586 | CBRLCRACKER BARREL OLD CTRY STOR | 2,455 | $424.0M | 0.04% | |
| 587 | ITGRINTEGER HLDGS CORP | 4,595 | $423.0M | 0.04% | |
| 588 | LTHM1EURLIVENT CORP | 24,419 | $423.0M | 0.04% | |
| 589 | IVVISHARES TR | 1,061 | $422.0M | 0.04% | |
| 590 | DFSEURDISCOVER FINL SVCS | 4,431 | $421.0M | 0.04% | |
| 591 | TTCTORO CO | 4,033 | $416.0M | 0.04% | |
| 592 | OCFCOCEANFIRST FINL CORP | 17,309 | $414.0M | 0.04% | |
| 593 | GPIGROUP 1 AUTOMOTIVE INC | 2,624 | $414.0M | 0.04% | |
| 594 | TLTISHARES TR | 3,053 | $414.0M | 0.04% | |
| 595 | CMCANADIAN IMP BK COMM | 4,205 | $412.0M | 0.04% | |
| 596 | TRQCADTURQUOISE HILL RES LTD | 25,617 | $412.0M | 0.04% | |
| 597 | 2XYSCIPLAY CORPORATION | 25,248 | $409.0M | 0.04% | |
| 598 | DENNDENNYS CORP | 22,594 | $409.0M | 0.04% | |
| 599 | DOMODOMO INC | 7,246 | $408.0M | 0.04% | |
| 600 | 8LP1LAREDO PETROLEUM INC | 13,587 | $408.0M | 0.04% |