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 |
|---|---|---|---|---|---|
| 601 | USPHU S PHYSICAL THERAPY INC | 3,918 | $408.0M | 0.04% | |
| 602 | DOMODOMO INC | 7,246 | $408.0M | 0.04% | |
| 603 | TILEINTERFACE INC | 32,618 | $407.0M | 0.04% | |
| 604 | QNCXCORTEXYME INC | 11,305 | $407.0M | 0.04% | |
| 605 | SPHBINVESCO EXCH TRADED FD TR II | 5,833 | $406.0M | 0.04% | |
| 606 | 7SUSUMMIT MATLS INC | 14,503 | $406.0M | 0.04% | |
| 607 | GQ9SPDR GOLD TR | 2,533 | $405.0M | 0.04% | |
| 608 | VSTVISTRA CORP | 22,882 | $405.0M | 0.04% | |
| 609 | TASTUSDCARROLS RESTAURANT GROUP INC | 67,268 | $403.0M | 0.04% | |
| 610 | LSPDEURLIGHTSPEED POS INC | 6,413 | $403.0M | 0.04% | |
| 611 | KOPNKOPIN CORP | 38,445 | $403.0M | 0.04% | |
| 612 | DLTHDULUTH HLDGS INC | 23,728 | $402.0M | 0.04% | |
| 613 | QTRXQUANTERIX CORP | 6,879 | $402.0M | 0.04% | |
| 614 | VTYVERINT SYS INC | 8,732 | $397.0M | 0.04% | |
| 615 | TTCFQTATTOOED CHEF INC | 20,334 | $395.0M | 0.04% | |
| 616 | —TRUSTCO BK CORP N Y | 53,605 | $395.0M | 0.04% | |
| 617 | XYLXYLEM INC | 3,749 | $394.0M | 0.04% | |
| 618 | CBOECBOE GLOBAL MKTS INC | 3,996 | $394.0M | 0.04% | |
| 619 | GDSGDS HLDGS LTD | 4,849 | $393.0M | 0.04% | |
| 620 | GPROGOPRO INC | 33,734 | $393.0M | 0.04% | |
| 621 | NAVINAVIENT CORPORATION | 27,460 | $393.0M | 0.04% | |
| 622 | SRRKSCHOLAR ROCK HLDG CORP | 7,731 | $392.0M | 0.04% | |
| 623 | BKIEURBLACK KNIGHT INC | 5,297 | $392.0M | 0.04% | |
| 624 | EDCONSOLIDATED EDISON INC | 5,220 | $390.0M | 0.04% | |
| 625 | 3TYTITAN MACHY INC | 15,275 | $390.0M | 0.04% | |
| 626 | MORNMORNINGSTAR INC | 1,727 | $389.0M | 0.04% | |
| 627 | VVVVALVOLINE INC | 14,852 | $387.0M | 0.04% | |
| 628 | CCSCENTURY CMNTYS INC | 6,408 | $387.0M | 0.04% | |
| 629 | RVMDREVOLUTION MEDICINES INC | 8,439 | $387.0M | 0.04% | |
| 630 | ASGNASGN INC | 4,044 | $386.0M | 0.04% | |
| 631 | EWGISHARES INC | 11,509 | $385.0M | 0.04% | |
| 632 | NRIXNURIX THERAPEUTICS INC | 12,337 | $384.0M | 0.04% | |
| 633 | NWSANEWS CORP NEW | 15,059 | $383.0M | 0.04% | |
| 634 | IPGPIPG PHOTONICS CORP | 1,812 | $382.0M | 0.04% | |
| 635 | AROCARCHROCK INC | 40,099 | $381.0M | 0.03% | |
| 636 | MDPUSDMEREDITH CORP | 12,773 | $380.0M | 0.03% | |
| 637 | FEYECHFFIREEYE INC | 19,274 | $377.0M | 0.03% | |
| 638 | ECOLUS ECOLOGY INC | 9,032 | $376.0M | 0.03% | |
| 639 | FBCUSDFLAGSTAR BANCORP INC | 8,332 | $376.0M | 0.03% | |
| 640 | LUNGPULMONX CORP | 8,224 | $376.0M | 0.03% | |
| 641 | MEOHMETHANEX CORP | 10,230 | $376.0M | 0.03% | |
| 642 | SONOSONOS INC | 10,037 | $376.0M | 0.03% | |
| 643 | GOOSCANADA GOOSE HLDGS INC | 9,564 | $375.0M | 0.03% | |
| 644 | —EPIZYME INC | 42,895 | $374.0M | 0.03% | |
| 645 | SSSSSURO CAPITAL CORP | 27,517 | $373.0M | 0.03% | |
| 646 | SCHLSCHOLASTIC CORP | 12,369 | $372.0M | 0.03% | |
| 647 | FLRFLUOR CORP NEW | 16,060 | $371.0M | 0.03% | |
| 648 | AFWALIGN TECHNOLOGY INC | 685 | $371.0M | 0.03% | |
| 649 | BPOPPOPULAR INC | 5,275 | $371.0M | 0.03% | |
| 650 | PZZAPAPA JOHNS INTL INC | 4,187 | $371.0M | 0.03% | |
| 651 | TPCTUTOR PERINI CORP | 19,505 | $370.0M | 0.03% | |
| 652 | SCVLSHOE CARNIVAL INC | 5,950 | $368.0M | 0.03% | |
| 653 | AGFIRST MAJESTIC SILVER CORP | 23,573 | $367.0M | 0.03% | |
| 654 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 14,771 | $367.0M | 0.03% | |
| 655 | NUVAGBPNUVASIVE INC | 5,588 | $366.0M | 0.03% | |
| 656 | JJSFJ & J SNACK FOODS CORP | 2,333 | $366.0M | 0.03% | |
| 657 | EHEHANG HLDGS LTD | 9,871 | $366.0M | 0.03% | |
| 658 | EBSEMERGENT BIOSOLUTIONS INC | 3,942 | $366.0M | 0.03% | |
| 659 | PEJINVESCO EXCHANGE TRADED FD T | 7,944 | $365.0M | 0.03% | |
| 660 | —GREAT WESTERN BANCORP INC | 12,018 | $364.0M | 0.03% | |
| 661 | WF2WINTRUST FINL CORP | 4,805 | $364.0M | 0.03% | |
| 662 | QDELUSDQUIDEL CORP | 2,841 | $363.0M | 0.03% | |
| 663 | FFWMFIRST FNDTN INC | 15,493 | $363.0M | 0.03% | |
| 664 | RCLROYAL CARIBBEAN GROUP | 4,228 | $362.0M | 0.03% | |
| 665 | SCZISHARES TR | 5,027 | $361.0M | 0.03% | |
| 666 | —ARGO GROUP INTL HLDGS LTD | 7,157 | $360.0M | 0.03% | |
| 667 | KPTIEURKARYOPHARM THERAPEUTICS INC | 34,151 | $359.0M | 0.03% | |
| 668 | SSFSENSIENT TECHNOLOGIES CORP | 4,590 | $358.0M | 0.03% | |
| 669 | WRBBERKLEY W R CORP | 4,732 | $357.0M | 0.03% | |
| 670 | —MIMECAST LTD | 8,874 | $357.0M | 0.03% | |
| 671 | PDPAGERDUTY INC | 8,840 | $356.0M | 0.03% | |
| 672 | AGIOAGIOS PHARMACEUTICALS INC | 6,894 | $356.0M | 0.03% | |
| 673 | DORMDORMAN PRODS INC | 3,467 | $356.0M | 0.03% | |
| 674 | ADNTADIENT PLC | 8,047 | $356.0M | 0.03% | |
| 675 | STRTSTRATTEC SEC CORP | 7,504 | $352.0M | 0.03% | |
| 676 | CICIGNA CORP NEW | 1,454 | $351.0M | 0.03% | |
| 677 | ESLTELBIT SYS LTD | 2,455 | $351.0M | 0.03% | |
| 678 | —2U INC | 9,121 | $349.0M | 0.03% | |
| 679 | TMHCTAYLOR MORRISON HOME CORP | 11,218 | $346.0M | 0.03% | |
| 680 | —VIVINT SMART HOME INC | 24,193 | $346.0M | 0.03% | |
| 681 | RRRRED ROCK RESORTS INC | 10,605 | $346.0M | 0.03% | |
| 682 | ITRIITRON INC | 3,895 | $345.0M | 0.03% | |
| 683 | AVYAVERY DENNISON CORP | 1,869 | $343.0M | 0.03% | |
| 684 | GSHDGOOSEHEAD INS INC | 3,200 | $343.0M | 0.03% | |
| 685 | VOVANGUARD INDEX FDS | 1,545 | $342.0M | 0.03% | |
| 686 | DNOWNOW INC | 33,726 | $340.0M | 0.03% | |
| 687 | FFICFLUSHING FINL CORP | 16,029 | $340.0M | 0.03% | |
| 688 | —BLUCORA INC | 20,372 | $339.0M | 0.03% | |
| 689 | FOURSHIFT4 PMTS INC | 4,137 | $339.0M | 0.03% | |
| 690 | SSYSSTRATASYS LTD | 13,050 | $338.0M | 0.03% | |
| 691 | CMRECOSTAMARE INC | 35,008 | $337.0M | 0.03% | |
| 692 | MANHMANHATTAN ASSOCIATES INC | 2,861 | $336.0M | 0.03% | |
| 693 | CACCCREDIT ACCEP CORP MICH | 926 | $334.0M | 0.03% | |
| 694 | ATRAGBXATARA BIOTHERAPEUTICS INC | 23,208 | $333.0M | 0.03% | |
| 695 | PANWPALO ALTO NETWORKS INC | 1,033 | $333.0M | 0.03% | |
| 696 | —MEDALLIA INC | 11,899 | $332.0M | 0.03% | |
| 697 | VREXVAREX IMAGING CORP | 16,215 | $332.0M | 0.03% | |
| 698 | CLARCLARUS CORP NEW | 19,347 | $330.0M | 0.03% | |
| 699 | OMEROMEROS CORP | 18,564 | $330.0M | 0.03% | |
| 700 | MEDPMEDPACE HLDGS INC | 2,003 | $329.0M | 0.03% |