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 |
|---|---|---|---|---|---|
| 701 | MEDPMEDPACE HLDGS INC | 2,003 | $329.0M | 0.03% | |
| 702 | LAC1EURLITHIUM AMERS CORP NEW | 20,420 | $328.0M | 0.03% | |
| 703 | —ARTIUS ACQUISITION INC | 32,375 | $327.0M | 0.03% | |
| 704 | PARPAR TECHNOLOGY CORP | 4,997 | $327.0M | 0.03% | |
| 705 | ZTOZTO EXPRESS CAYMAN INC | 11,193 | $326.0M | 0.03% | |
| 706 | OEFISHARES TR | 1,810 | $325.0M | 0.03% | |
| 707 | FTDRFRONTDOOR INC | 6,043 | $325.0M | 0.03% | |
| 708 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,947 | $324.0M | 0.03% | |
| 709 | —ENETI INC | 15,392 | $324.0M | 0.03% | |
| 710 | AAONAAON INC | 4,618 | $323.0M | 0.03% | |
| 711 | SILKSILK RD MED INC | 6,370 | $323.0M | 0.03% | |
| 712 | IMGNEURIMMUNOGEN INC | 39,627 | $321.0M | 0.03% | |
| 713 | QTWOQ2 HLDGS INC | 3,201 | $321.0M | 0.03% | |
| 714 | SLQTSELECTQUOTE INC | 10,872 | $321.0M | 0.03% | |
| 715 | MSAMSA SAFETY INC | 2,131 | $320.0M | 0.03% | |
| 716 | SPYMSPDR SER TR | 6,844 | $319.0M | 0.03% | |
| 717 | HVTHAVERTY FURNITURE COS INC | 8,588 | $319.0M | 0.03% | |
| 718 | ICFIICF INTL INC | 3,651 | $319.0M | 0.03% | |
| 719 | PKOHPARK-OHIO HLDGS CORP | 10,146 | $319.0M | 0.03% | |
| 720 | EWBCEAST WEST BANCORP INC | 4,303 | $318.0M | 0.03% | |
| 721 | SBSWSIBANYE STILLWATER LTD | 17,757 | $317.0M | 0.03% | |
| 722 | UFCSUNITED FIRE GROUP INC | 9,089 | $316.0M | 0.03% | |
| 723 | LCIILCI INDS | 2,390 | $316.0M | 0.03% | |
| 724 | NTRANATERA INC | 3,109 | $316.0M | 0.03% | |
| 725 | GILDGILEAD SCIENCES INC | 4,893 | $316.0M | 0.03% | |
| 726 | EXPIEXP WORLD HLDGS INC | 6,919 | $315.0M | 0.03% | |
| 727 | HMNHORACE MANN EDUCATORS CORP N | 7,278 | $314.0M | 0.03% | |
| 728 | CRNCCERENCE INC | 3,503 | $314.0M | 0.03% | |
| 729 | HASHASBRO INC | 3,267 | $314.0M | 0.03% | |
| 730 | IWDISHARES TR | 2,068 | $313.0M | 0.03% | |
| 731 | PEBOPEOPLES BANCORP INC | 9,421 | $312.0M | 0.03% | |
| 732 | VRTVEURVERITIV CORP | 7,310 | $311.0M | 0.03% | |
| 733 | ARKFARK ETF TR | 6,058 | $310.0M | 0.03% | |
| 734 | HBMHUDBAY MINERALS INC | 45,172 | $310.0M | 0.03% | |
| 735 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,678 | $310.0M | 0.03% | |
| 736 | HANHAWAIIAN HOLDINGS INC | 11,585 | $309.0M | 0.03% | |
| 737 | FDNFIRST TR EXCHANGE-TRADED FD | 1,419 | $309.0M | 0.03% | |
| 738 | CUECUE BIOPHARMA INC | 25,334 | $309.0M | 0.03% | |
| 739 | SCHN1EURSCHNITZER STEEL INDS INC | 7,403 | $309.0M | 0.03% | |
| 740 | AOSSMITH A O CORP | 4,541 | $307.0M | 0.03% | |
| 741 | STOKSTOKE THERAPEUTICS INC | 7,896 | $307.0M | 0.03% | |
| 742 | RPDRAPID7 INC | 4,108 | $306.0M | 0.03% | |
| 743 | SWKSTANLEY BLACK & DECKER INC | 1,528 | $305.0M | 0.03% | |
| 744 | NVSNNOVARTIS AG | 3,542 | $303.0M | 0.03% | |
| 745 | MDC1USDM D C HLDGS INC | 5,084 | $302.0M | 0.03% | |
| 746 | DAOYOUDAO INC | 12,674 | $302.0M | 0.03% | |
| 747 | LOVELOVESAC COMPANY | 5,317 | $301.0M | 0.03% | |
| 748 | ICLRICON PLC | 1,532 | $301.0M | 0.03% | |
| 749 | BBIOBRIDGEBIO PHARMA INC | 4,870 | $300.0M | 0.03% | |
| 750 | —THUNDER BRDG ACQUISTION II L | 28,835 | $300.0M | 0.03% | |
| 751 | STSENSATA TECHNOLOGIES HLDG PL | 5,159 | $299.0M | 0.03% | |
| 752 | CHEFCHEFS WHSE INC | 9,811 | $299.0M | 0.03% | |
| 753 | HCATHEALTH CATALYST INC | 6,403 | $299.0M | 0.03% | |
| 754 | RG6ROGERS CORP | 1,591 | $299.0M | 0.03% | |
| 755 | CDLXCARDLYTICS INC | 2,728 | $299.0M | 0.03% | |
| 756 | LEGLEGGETT & PLATT INC | 6,522 | $298.0M | 0.03% | |
| 757 | AUDCAUDIOCODES LTD | 11,056 | $298.0M | 0.03% | |
| 758 | UNFUNIFIRST CORP MASS | 1,327 | $297.0M | 0.03% | |
| 759 | LQDTLIQUIDITY SERVICES INC | 15,951 | $296.0M | 0.03% | |
| 760 | NDSNNORDSON CORP | 1,491 | $296.0M | 0.03% | |
| 761 | VITLVITAL FARMS INC | 13,547 | $296.0M | 0.03% | |
| 762 | ITUBITAU UNIBANCO HLDG S A | 59,500 | $295.0M | 0.03% | |
| 763 | FVICHFFORTUNA SILVER MINES INC | 45,546 | $295.0M | 0.03% | |
| 764 | PRAHPRA HEALTH SCIENCES INC | 1,923 | $295.0M | 0.03% | |
| 765 | AERIEURAERIE PHARMACEUTICALS INC | 16,476 | $294.0M | 0.03% | |
| 766 | MTRXMATRIX SVC CO | 22,319 | $293.0M | 0.03% | |
| 767 | RLAYRELAY THERAPEUTICS INC | 8,482 | $293.0M | 0.03% | |
| 768 | PRCHPORCH GROUP INC | 16,457 | $291.0M | 0.03% | |
| 769 | EWJISHARES INC | 4,254 | $291.0M | 0.03% | |
| 770 | GMEDGLOBUS MED INC | 4,700 | $290.0M | 0.03% | |
| 771 | IVWISHARES TR | 4,441 | $289.0M | 0.03% | |
| 772 | YMABUSDY-MABS THERAPEUTICS INC | 9,542 | $289.0M | 0.03% | |
| 773 | EYPTEYEPOINT PHARMACEUTICALS INC | 28,394 | $288.0M | 0.03% | |
| 774 | KTBKONTOOR BRANDS INC | 5,929 | $288.0M | 0.03% | |
| 775 | TPICQTPI COMPOSITES INC | 5,091 | $287.0M | 0.03% | |
| 776 | PLMRPALOMAR HLDGS INC | 4,275 | $287.0M | 0.03% | |
| 777 | VBKVANGUARD INDEX FDS | 1,040 | $286.0M | 0.03% | |
| 778 | MTNVAIL RESORTS INC | 981 | $286.0M | 0.03% | |
| 779 | BRBR1GBPBELLRING BRANDS INC | 12,080 | $285.0M | 0.03% | |
| 780 | IWFISHARES TR | 1,172 | $285.0M | 0.03% | |
| 781 | 4DHDANA INC | 11,717 | $285.0M | 0.03% | |
| 782 | BDTXBLACK DIAMOND THERAPEUTICS I | 11,748 | $285.0M | 0.03% | |
| 783 | FCNFTI CONSULTING INC | 2,033 | $285.0M | 0.03% | |
| 784 | SYSO YOUNG INTERNATIONAL INC | 28,864 | $285.0M | 0.03% | |
| 785 | VNQVANGUARD INDEX FDS | 3,097 | $284.0M | 0.03% | |
| 786 | —AFFIMED N V | 35,868 | $284.0M | 0.03% | |
| 787 | MCRB1EURSERES THERAPEUTICS INC | 13,739 | $283.0M | 0.03% | |
| 788 | MLIMUELLER INDS INC | 6,844 | $283.0M | 0.03% | |
| 789 | PINGUSDPING IDENTITY HLDG CORP | 12,846 | $282.0M | 0.03% | |
| 790 | BEEMBEAM GLOBAL | 6,506 | $282.0M | 0.03% | |
| 791 | NVGSNAVIGATOR HLDGS LTD | 31,571 | $281.0M | 0.03% | |
| 792 | HYREQHYRECAR INC | 28,652 | $281.0M | 0.03% | |
| 793 | —TRINSEO S A | 4,391 | $280.0M | 0.03% | |
| 794 | HHYATT HOTELS CORP | 3,386 | $280.0M | 0.03% | |
| 795 | EX9EXELIXIS INC | 12,338 | $279.0M | 0.03% | |
| 796 | ELDELDORADO GOLD CORP NEW | 25,739 | $278.0M | 0.03% | |
| 797 | LASRNLIGHT INC | 8,561 | $277.0M | 0.03% | |
| 798 | —EXONE CO | 8,842 | $277.0M | 0.03% | |
| 799 | VECOVEECO INSTRS INC DEL | 13,341 | $277.0M | 0.03% | |
| 800 | CPACOPA HOLDINGS SA | 3,413 | $276.0M | 0.03% |