Trexquant Investment LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.1B
Holdings
1,295
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,295 positions)
| Stock | Value |
|---|---|
BEAMBEAM THERAPEUTICS INC | $1.2M |
FXIISHARES TR | $1.2M |
CHPTCHARGEPOINT HOLDINGS INC | $1.2M |
EXPIEXP WORLD HLDGS INC | $1.2M |
HTDCORCEPT THERAPEUTICS INC | $1.2M |
JBLJABIL INC | $1.2M |
EVREVERCORE INC | $1.2M |
SEICSEI INVTS CO | $1.2M |
CUBICUSTOMERS BANCORP INC | $1.2M |
TRI4EURTHOMSON REUTERS CORP. | $1.2M |
CHTRCHARTER COMMUNICATIONS INC N | $1.2M |
DARDARLING INGREDIENTS INC | $1.2M |
LOBLIVE OAK BANCSHARES INC | $1.2M |
HESMHESS MIDSTREAM LP | $1.2M |
AFYAAFYA LTD | $1.2M |
HLHECLA MNG CO | $1.2M |
FNDFLOOR & DECOR HLDGS INC | $1.2M |
EMBJEMBRAER S.A. | $1.2M |
GSHDGOOSEHEAD INS INC | $1.2M |
ERICERICSSON | $1.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.2M |
TRPTC ENERGY CORP | $1.2M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.2M |
MDBMONGODB INC | $1.2M |
BLDPBALLARD PWR SYS INC NEW | $1.2M |
ENVAENOVA INTL INC | $1.2M |
37MMRC GLOBAL INC | $1.2M |
CZRCAESARS ENTERTAINMENT INC NE | $1.2M |
OLNOLIN CORP | $1.2M |
MANHMANHATTAN ASSOCIATES INC | $1.2M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.2M |
PSXPHILLIPS 66 | $1.2M |
SMSM ENERGY CO | $1.2M |
STAASTAAR SURGICAL CO | $1.2M |
—ATLAS CORP | $1.2M |
ALLKGUSDALLAKOS INC | $1.2M |
IJRISHARES TR | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
SYU1SYNOVUS FINL CORP | $1.1M |
BPOPPOPULAR INC | $1.1M |
HESHESS CORP | $1.1M |
GSLGLOBAL SHIP LEASE INC NEW | $1.1M |
GSKGLAXOSMITHKLINE PLC | $1.1M |
YELPYELP INC | $1.1M |
KODKODIAK SCIENCES INC | $1.1M |
KWEBKRANESHARES TR | $1.1M |
TPRTAPESTRY INC | $1.1M |
COLBCOLUMBIA BKG SYS INC | $1.1M |
TKRTIMKEN CO | $1.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.1M |
DBXDROPBOX INC | $1.1M |
THSTREEHOUSE FOODS INC | $1.1M |
ZUOUSDZUORA INC | $1.1M |
ITBISHARES TR | $1.1M |
—EAGLE BULK SHIPPING INC | $1.1M |
AWIARMSTRONG WORLD INDS INC NEW | $1.1M |
A4SAMERIPRISE FINL INC | $1.1M |
JECUSDJACOBS ENGR GROUP INC | $1.0M |
MTNVAIL RESORTS INC | $1.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.0M |
ERFGBPENERPLUS CORP | $1.0M |
PGRPROGRESSIVE CORP | $1.0M |
BF/BBROWN FORMAN CORP | $1.0M |
UGIUGI CORP NEW | $1.0M |
PUMPPROPETRO HLDG CORP | $1.0M |
MTUSTIMKENSTEEL CORPORATION | $1.0M |
LSTRLANDSTAR SYS INC | $1.0M |
SUMO2EURSUMO LOGIC INC | $1.0M |
APPNAPPIAN CORP | $1.0M |
INSPINSPIRE MED SYS INC | $1.0M |
KMTKENNAMETAL INC | $1.0M |
MQMARQETA INC | $1.0M |
LOVELOVESAC COMPANY | $1.0M |
PENGSMART GLOBAL HLDGS INC | $1.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $994K |
GIB/ACGI INC | $987K |
JAZZJAZZ PHARMACEUTICALS PLC | $985K |
OXMOXFORD INDS INC | $981K |
UNVREURUNIVAR SOLUTIONS INC | $981K |
POOLPOOL CORP | $980K |
BCRXBIOCRYST PHARMACEUTICALS INC | $978K |
GU9GUESS INC | $978K |
XRXXEROX HOLDINGS CORP | $978K |
ATRAPTARGROUP INC | $973K |
PTCTPTC THERAPEUTICS INC | $972K |
GBDCGOLUB CAP BDC INC | $963K |
CAHCARDINAL HEALTH INC | $962K |
LNCLINCOLN NATL CORP IND | $961K |
NOVNOV INC | $958K |
GNKGENCO SHIPPING & TRADING LTD | $957K |
PLNTPLANET FITNESS INC | $955K |
WRBBERKLEY W R CORP | $954K |
PORPORTLAND GEN ELEC CO | $953K |
CPBCAMPBELL SOUP CO | $953K |
AVTAVNET INC | $950K |
TRHCEURTABULA RASA HEALTHCARE INC | $947K |
NWLNEWELL BRANDS INC | $946K |
NOMDNOMAD FOODS LTD | $943K |
CALXCALIX INC | $941K |
NSCNORFOLK SOUTHN CORP | $940K |