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 |
|---|---|
CATYCATHAY GEN BANCORP | $214K |
PKOHPARK-OHIO HLDGS CORP | $214K |
STVNSTEVANATO GROUP S P A | $214K |
—ICOSAVAX INC | $213K |
NVECNVE CORP | $213K |
ORRFORRSTOWN FINL SVCS INC | $213K |
KDPKEURIG DR PEPPER INC | $212K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $212K |
MODMODINE MFG CO | $212K |
LFCUSDCHINA LIFE INS CO LTD | $211K |
OMEROMEROS CORP | $211K |
TNLTRAVEL PLUS LEISURE CO | $210K |
SPROSPERO THERAPEUTICS INC | $210K |
35YCORECARD CORPORATION | $209K |
FBNCFIRST BANCORP N C | $209K |
—BTRS HOLDINGS INC | $209K |
DOLEDOLE PLC | $205K |
TTECTTEC HLDGS INC | $204K |
LINCLINCOLN EDL SVCS CORP | $204K |
BB4AXOS FINANCIAL INC | $204K |
BWBBRIDGEWATER BANCSHARES INC | $203K |
SGOVISHARES TR | $203K |
290ACHINOOK THERAPEUTICS INC | $203K |
IDYAIDEAYA BIOSCIENCES INC | $203K |
EFTTECHTARGET INC | $202K |
FTCIFTC SOLAR INC | $202K |
—LIBERTY MEDIA ACQUISITION CO | $202K |
AMTXAEMETIS INC | $202K |
RMREGIONAL MGMT CORP | $201K |
MNSOMINISO GROUP HLDG LTD | $201K |
EBEVENTBRITE INC | $200K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $200K |
PBIPITNEY BOWES INC | $197K |
CUECUE BIOPHARMA INC | $196K |
MGMISTRAS GROUP INC | $195K |
—AKOUOS INC | $195K |
TGTREDEGAR CORP | $193K |
AVOMISSION PRODUCE INC | $192K |
—CODIAK BIOSCIENCES INC | $189K |
NWGNATWEST GROUP PLC | $189K |
FORFORESTAR GROUP INC | $187K |
LUXEMYT NETHERLANDS PARENT B V | $186K |
VMDVIEMED HEALTHCARE INC | $185K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $182K |
—VINCERX PHARMA INC | $182K |
FLLFULL HSE RESORTS INC | $181K |
FCFFIRST COMWLTH FINL CORP PA | $181K |
UGROURBAN-GRO INC | $180K |
NXTCNEXTCURE INC | $180K |
BVBRIGHTVIEW HLDGS INC | $178K |
OLPXOLAPLEX HLDGS INC | $178K |
—CI FINL CORP | $177K |
CLLSCELLECTIS S A | $175K |
—RADA ELECTR INDS LTD | $175K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $170K |
AKROAKERO THERAPEUTICS INC | $169K |
NBPI MAB | $168K |
VRAVERA BRADLEY INC | $167K |
CODXGBPCO-DIAGNOSTICS INC | $164K |
SOYSUNOPTA INC | $162K |
AMPYAMPLIFY ENERGY CORP NEW | $161K |
GILTGILAT SATELLITE NETWORKS LTD | $159K |
CIKCREDIT SUISSE GROUP | $159K |
SRRKSCHOLAR ROCK HLDG CORP | $159K |
OSBCOLD SECOND BANCORP INC ILL | $158K |
DZSIQDZS INC | $158K |
URGNUROGEN PHARMA LTD | $158K |
—SVF INVESTMENT CORP | $157K |
OI*O-I GLASS INC | $156K |
ATROASTRONICS CORP | $156K |
TEVATEVA PHARMACEUTICAL INDS LTD | $153K |
HDSNHUDSON TECHNOLOGIES INC | $153K |
SIGASIGA TECHNOLOGIES INC | $153K |
EOLSEVOLUS INC | $151K |
CCUCOMPANIA CERVECERIAS UNIDAS | $150K |
MFINMEDALLION FINL CORP | $147K |
AOCAALUMINUM CORP CHINA LIMITED | $146K |
XBITXBIOTECH INC | $146K |
—RAIN THERAPEUTICS INC | $144K |
07SSECUREWORKS CORP | $143K |
—AUSTERLITZ ACQUISITION CORP | $142K |
—USHG ACQUISITION CORP | $140K |
BRLTBRILLIANT EARTH GROUP INC | $139K |
BMEABIOMEA FUSION INC | $137K |
—ENETI INC | $136K |
DBDEUTSCHE BANK A G | $132K |
JNCEEURJOUNCE THERAPEUTICS INC | $132K |
CRBUCARIBOU BIOSCIENCES INC | $128K |
MCRB1EURSERES THERAPEUTICS INC | $126K |
LSEALANDSEA HOMES CORP | $126K |
—NEXA RES S A | $125K |
CERSCERUS CORP | $123K |
GTXGARRETT MOTION INC | $123K |
AGSPLAYAGS INC | $120K |
CLNECLEAN ENERGY FUELS CORP | $117K |
VIASPVIA RENEWABLES INC | $111K |
RLYBRALLYBIO CORP | $110K |
TACTRANSALTA CORP | $105K |
—SHARPS COMPLIANCE CORP | $105K |
AIRGAIRGAIN INC | $104K |