Trexquant Investment LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.1T
Holdings
1,295
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PWRQUANTA SVCS INC | 20,163 | $2.7B | 0.12% | |
| 202 | SMARGBPSMARTSHEET INC | 48,070 | $2.6B | 0.12% | |
| 203 | ACIALBERTSONS COS INC | 78,980 | $2.6B | 0.12% | |
| 204 | PBFPBF ENERGY INC | 107,339 | $2.6B | 0.12% | |
| 205 | AONAON PLC | 8,013 | $2.6B | 0.12% | |
| 206 | VRRMVERRA MOBILITY CORP | 159,713 | $2.6B | 0.12% | |
| 207 | ASOACADEMY SPORTS & OUTDOORS IN | 64,707 | $2.5B | 0.12% | |
| 208 | MRSHMARSH & MCLENNAN COS INC | 14,927 | $2.5B | 0.12% | |
| 209 | OMFONEMAIN HLDGS INC | 53,130 | $2.5B | 0.12% | |
| 210 | KEYKEYCORP | 112,521 | $2.5B | 0.12% | |
| 211 | OKEONEOK INC NEW | 35,605 | $2.5B | 0.12% | |
| 212 | GOOGLALPHABET INC | 902 | $2.5B | 0.12% | |
| 213 | XYLXYLEM INC | 29,368 | $2.5B | 0.12% | |
| 214 | CRCCANADIAN NAT RES LTD | 39,997 | $2.5B | 0.12% | |
| 215 | NVDANVIDIA CORPORATION | 8,956 | $2.4B | 0.11% | |
| 216 | AVLRUSDAVALARA INC | 24,299 | $2.4B | 0.11% | |
| 217 | GGBGERDAU SA | 372,585 | $2.4B | 0.11% | |
| 218 | KFYKORN FERRY | 36,793 | $2.4B | 0.11% | |
| 219 | ACADACADIA PHARMACEUTICALS INC | 98,612 | $2.4B | 0.11% | |
| 220 | SOSOUTHERN CO | 32,872 | $2.4B | 0.11% | |
| 221 | AVYAVERY DENNISON CORP | 13,646 | $2.4B | 0.11% | |
| 222 | SUZSUZANO S A | 203,418 | $2.4B | 0.11% | |
| 223 | DVAXDYNAVAX TECHNOLOGIES CORP | 217,975 | $2.4B | 0.11% | |
| 224 | MOALTRIA GROUP INC | 45,233 | $2.4B | 0.11% | |
| 225 | MASMASCO CORP | 45,997 | $2.3B | 0.11% | |
| 226 | RRCRANGE RES CORP | 76,993 | $2.3B | 0.11% | |
| 227 | BUDANHEUSER BUSCH INBEV SA/NV | 38,872 | $2.3B | 0.11% | |
| 228 | JOYYJOYY INC | 63,372 | $2.3B | 0.11% | |
| 229 | CCLCARNIVAL CORP | 114,814 | $2.3B | 0.11% | |
| 230 | CNXCNX RES CORP | 111,704 | $2.3B | 0.11% | |
| 231 | LYVLIVE NATION ENTERTAINMENT IN | 19,663 | $2.3B | 0.11% | |
| 232 | SCISERVICE CORP INTL | 35,075 | $2.3B | 0.11% | |
| 233 | DRIDARDEN RESTAURANTS INC | 17,359 | $2.3B | 0.11% | |
| 234 | BWXTBWX TECHNOLOGIES INC | 42,763 | $2.3B | 0.11% | |
| 235 | RSRELIANCE STEEL & ALUMINUM CO | 12,458 | $2.3B | 0.11% | |
| 236 | PDPAGERDUTY INC | 66,615 | $2.3B | 0.11% | |
| 237 | EQNREQUINOR ASA | 60,184 | $2.3B | 0.11% | |
| 238 | ABCLABCELLERA BIOLOGICS INC | 230,872 | $2.3B | 0.11% | |
| 239 | PEGAPEGASYSTEMS INC | 27,866 | $2.2B | 0.11% | |
| 240 | CPRTCOPART INC | 17,890 | $2.2B | 0.11% | |
| 241 | FCELCHFFUELCELL ENERGY INC | 388,484 | $2.2B | 0.11% | |
| 242 | FIVNFIVE9 INC | 20,216 | $2.2B | 0.10% | |
| 243 | IRDMIRIDIUM COMMUNICATIONS INC | 55,157 | $2.2B | 0.10% | |
| 244 | NVEEUSDNV5 GLOBAL INC | 16,671 | $2.2B | 0.10% | |
| 245 | ACGLARCH CAP GROUP LTD | 45,756 | $2.2B | 0.10% | |
| 246 | EEFTEURONET WORLDWIDE INC | 16,922 | $2.2B | 0.10% | |
| 247 | BJBJS WHSL CLUB HLDGS INC | 32,437 | $2.2B | 0.10% | |
| 248 | CBOECBOE GLOBAL MKTS INC | 19,092 | $2.2B | 0.10% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 18,480 | $2.2B | 0.10% | |
| 250 | MRTXEURMIRATI THERAPEUTICS INC | 26,124 | $2.1B | 0.10% | |
| 251 | UNHUNITEDHEALTH GROUP INC | 4,159 | $2.1B | 0.10% | |
| 252 | SKYSKYLINE CHAMPION CORPORATION | 38,534 | $2.1B | 0.10% | |
| 253 | SEESEALED AIR CORP NEW | 31,374 | $2.1B | 0.10% | |
| 254 | GLWCORNING INC | 56,437 | $2.1B | 0.10% | |
| 255 | SFIXSTITCH FIX INC | 205,737 | $2.1B | 0.10% | |
| 256 | ITTITT INC | 27,436 | $2.1B | 0.10% | |
| 257 | FRSHFRESHWORKS INC | 114,682 | $2.1B | 0.10% | |
| 258 | SPOTSPOTIFY TECHNOLOGY S A | 13,595 | $2.1B | 0.10% | |
| 259 | DOCUDOCUSIGN INC | 19,071 | $2.0B | 0.10% | |
| 260 | ZTOZTO EXPRESS CAYMAN INC | 80,703 | $2.0B | 0.09% | |
| 261 | TREXTREX CO INC | 30,821 | $2.0B | 0.09% | |
| 262 | 8INSYNEOS HEALTH INC | 24,567 | $2.0B | 0.09% | |
| 263 | PHMPULTE GROUP INC | 47,307 | $2.0B | 0.09% | |
| 264 | CTVACORTEVA INC | 34,334 | $2.0B | 0.09% | |
| 265 | PAYCPAYCOM SOFTWARE INC | 5,688 | $2.0B | 0.09% | |
| 266 | MKTXMARKETAXESS HLDGS INC | 5,772 | $2.0B | 0.09% | |
| 267 | EBSEMERGENT BIOSOLUTIONS INC | 47,836 | $2.0B | 0.09% | |
| 268 | TXTTEXTRON INC | 26,391 | $2.0B | 0.09% | |
| 269 | ENPHENPHASE ENERGY INC | 9,728 | $2.0B | 0.09% | |
| 270 | EFXEQUIFAX INC | 8,246 | $2.0B | 0.09% | |
| 271 | DKSDICKS SPORTING GOODS INC | 19,335 | $1.9B | 0.09% | |
| 272 | PTCPTC INC | 17,933 | $1.9B | 0.09% | |
| 273 | DDSDILLARDS INC | 7,187 | $1.9B | 0.09% | |
| 274 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,743 | $1.9B | 0.09% | |
| 275 | CNKCINEMARK HLDGS INC | 111,434 | $1.9B | 0.09% | |
| 276 | AMEAMETEK INC | 14,436 | $1.9B | 0.09% | |
| 277 | TTDTHE TRADE DESK INC | 27,719 | $1.9B | 0.09% | |
| 278 | EMEEMCOR GROUP INC | 16,849 | $1.9B | 0.09% | |
| 279 | SONOSONOS INC | 67,105 | $1.9B | 0.09% | |
| 280 | ASBASSOCIATED BANC CORP | 82,837 | $1.9B | 0.09% | |
| 281 | CGCARLYLE GROUP INC | 38,528 | $1.9B | 0.09% | |
| 282 | NTESNETEASE INC | 20,998 | $1.9B | 0.09% | |
| 283 | TWNKEURHOSTESS BRANDS INC | 85,113 | $1.9B | 0.09% | |
| 284 | JKSJINKOSOLAR HLDG CO LTD | 38,473 | $1.9B | 0.09% | |
| 285 | FICOFAIR ISAAC CORP | 3,973 | $1.9B | 0.09% | |
| 286 | EQHEQUITABLE HLDGS INC | 59,569 | $1.8B | 0.09% | |
| 287 | 4I1PHILIP MORRIS INTL INC | 19,580 | $1.8B | 0.09% | |
| 288 | NFENEW FORTRESS ENERGY INC | 43,106 | $1.8B | 0.09% | |
| 289 | USFDUS FOODS HLDG CORP | 47,970 | $1.8B | 0.08% | |
| 290 | ALSALLSTATE CORP | 13,012 | $1.8B | 0.08% | |
| 291 | GXOGXO LOGISTICS INCORPORATED | 25,159 | $1.8B | 0.08% | |
| 292 | EXPDEXPEDITORS INTL WASH INC | 17,347 | $1.8B | 0.08% | |
| 293 | PNCPNC FINL SVCS GROUP INC | 9,669 | $1.8B | 0.08% | |
| 294 | IMXIINTERNATIONAL MNY EXPRESS IN | 86,098 | $1.8B | 0.08% | |
| 295 | TOSTTOAST INC | 81,622 | $1.8B | 0.08% | |
| 296 | BRKRBRUKER CORP | 27,539 | $1.8B | 0.08% | |
| 297 | ISIIONIS PHARMACEUTICALS INC | 47,762 | $1.8B | 0.08% | |
| 298 | WATWATERS CORP | 5,675 | $1.8B | 0.08% | |
| 299 | OPENOPENDOOR TECHNOLOGIES INC | 202,429 | $1.8B | 0.08% | |
| 300 | PAHUSDELEMENT SOLUTIONS INC | 79,414 | $1.7B | 0.08% |