Trexquant Investment LP Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.1T
Holdings
761
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —ORBCOMM INC | 24,550 | $178.0M | 0.02% | |
| 702 | NWSNEWS CORP NEW | 12,710 | $177.0M | 0.02% | |
| 703 | ELPCCOMPANHIA PARANAENSE ENERG C | 13,844 | $176.0M | 0.02% | |
| 704 | SIENUSDSIENTRA INC | 27,961 | $172.0M | 0.02% | |
| 705 | KTKT CORP | 13,838 | $171.0M | 0.02% | |
| 706 | TPCTUTOR PERINI CORP | 11,853 | $164.0M | 0.01% | |
| 707 | CRKCOMSTOCK RES INC | 29,359 | $164.0M | 0.01% | |
| 708 | LSCCLATTICE SEMICONDUCTOR CORP | 11,187 | $163.0M | 0.01% | |
| 709 | AROCARCHROCK INC | 15,066 | $160.0M | 0.01% | |
| 710 | CLVSEURCLOVIS ONCOLOGY INC | 10,567 | $157.0M | 0.01% | |
| 711 | QUOTUSDQUOTIENT TECHNOLOGY INC | 14,416 | $155.0M | 0.01% | |
| 712 | TCSUSDCONTAINER STORE GROUP INC | 20,877 | $153.0M | 0.01% | |
| 713 | HTGCHERCULES CAPITAL INC | 11,680 | $150.0M | 0.01% | |
| 714 | TTMCHFTATA MTRS LTD | 12,718 | $149.0M | 0.01% | |
| 715 | COLLCOLLEGIUM PHARMACEUTICAL INC | 11,316 | $149.0M | 0.01% | |
| 716 | NMRKNEWMARK GROUP INC | 16,494 | $148.0M | 0.01% | |
| 717 | NWSANEWS CORP NEW | 10,851 | $146.0M | 0.01% | |
| 718 | CERSCERUS CORP | 25,292 | $142.0M | 0.01% | |
| 719 | MR4MERIDIAN BIOSCIENCE INC | 11,884 | $141.0M | 0.01% | |
| 720 | SXCSUNCOKE ENERGY INC | 15,822 | $140.0M | 0.01% | |
| 721 | —CISION LTD | 11,832 | $139.0M | 0.01% | |
| 722 | GLDDGREAT LAKES DREDGE & DOCK CO | 12,558 | $139.0M | 0.01% | |
| 723 | CNCEEURCONCERT PHARMACEUTICALS INC | 11,534 | $138.0M | 0.01% | |
| 724 | SLDBSOLID BIOSCIENCES INC | 24,074 | $138.0M | 0.01% | |
| 725 | —PACIFIC DRILLING SA LUXEMBOU | 10,844 | $137.0M | 0.01% | |
| 726 | DAKTDAKTRONICS INC | 21,647 | $134.0M | 0.01% | |
| 727 | CCXIEURCHEMOCENTRYX INC | 14,327 | $133.0M | 0.01% | |
| 728 | —CHANGYOU COM LTD | 13,609 | $131.0M | 0.01% | |
| 729 | CTMXCYTOMX THERAPEUTICS INC | 11,642 | $131.0M | 0.01% | |
| 730 | WTWISDOMTREE INVTS INC | 21,066 | $130.0M | 0.01% | |
| 731 | —DERMIRA INC | 13,590 | $130.0M | 0.01% | |
| 732 | FSICUSDFS KKR CAPITAL CORP | 21,637 | $129.0M | 0.01% | |
| 733 | LGF/BEURLIONS GATE ENTMNT CORP | 11,024 | $128.0M | 0.01% | |
| 734 | XPROFRANKS INTL N V | 23,186 | $127.0M | 0.01% | |
| 735 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 14,634 | $126.0M | 0.01% | |
| 736 | —QUOTIENT LTD | 13,206 | $123.0M | 0.01% | |
| 737 | LXLEXINFINTECH HLDGS LTD | 10,926 | $122.0M | 0.01% | |
| 738 | BGCPEURBGC PARTNERS INC | 22,913 | $120.0M | 0.01% | |
| 739 | GRBKGREEN BRICK PARTNERS INC | 13,427 | $112.0M | 0.01% | |
| 740 | —MESA AIR GROUP INC | 11,819 | $108.0M | 0.01% | |
| 741 | 07WAMR COOPER GROUP INC | 13,352 | $107.0M | 0.01% | |
| 742 | PVG1EURPRETIUM RES INC | 10,274 | $103.0M | 0.01% | |
| 743 | —DIPLOMAT PHARMACY INC | 16,924 | $103.0M | 0.01% | |
| 744 | —FTS INTERNATIONAL INC | 18,244 | $102.0M | 0.01% | |
| 745 | KPTIEURKARYOPHARM THERAPEUTICS INC | 16,907 | $101.0M | 0.01% | |
| 746 | HLITHARMONIC INC | 17,845 | $99.0M | 0.01% | |
| 747 | B7SBROOKDALE SR LIVING INC | 13,502 | $97.0M | 0.01% | |
| 748 | LXRXLEXICON PHARMACEUTICALS INC | 14,563 | $92.0M | 0.01% | |
| 749 | MUFGMITSUBISHI UFJ FINL GROUP IN | 19,285 | $92.0M | 0.01% | |
| 750 | —SYNCHRONOSS TECHNOLOGIES INC | 11,079 | $88.0M | 0.01% | |
| 751 | ERFGBPENERPLUS CORP | 11,477 | $86.0M | 0.01% | |
| 752 | MTUSTIMKENSTEEL CORP | 10,059 | $82.0M | 0.01% | |
| 753 | MFINMEDALLION FINL CORP | 11,330 | $76.0M | 0.01% | |
| 754 | —ENTERCOM COMMUNICATIONS CORP | 12,527 | $73.0M | 0.01% | |
| 755 | CMRECOSTAMARE INC | 13,797 | $71.0M | 0.01% | |
| 756 | RAILFREIGHTCAR AMER INC | 11,873 | $70.0M | 0.01% | |
| 757 | —MOBILEIRON INC | 11,101 | $69.0M | 0.01% | |
| 758 | NCMIEURNATIONAL CINEMEDIA INC | 10,138 | $67.0M | 0.01% | |
| 759 | —OMNOVA SOLUTIONS INC | 10,687 | $67.0M | 0.01% | |
| 760 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 10,158 | $61.0M | 0.01% | |
| 761 | —ABEONA THERAPEUTICS INC | 11,134 | $53.0M | 0.00% |
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