Trexquant Investment LP Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.4T
Holdings
1,129
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP | 14,069 | $1.4B | 0.09% | |
| 302 | TBCHTURTLE BEACH CORP | 92,736 | $1.4B | 0.09% | |
| 303 | SRJSPARTANNASH CO | 64,012 | $1.4B | 0.09% | |
| 304 | SNASNAP ON INC | 9,767 | $1.4B | 0.09% | |
| 305 | MGKVANGUARD WORLD FD | 8,267 | $1.4B | 0.09% | |
| 306 | OKEONEOK INC NEW | 40,564 | $1.3B | 0.09% | |
| 307 | PDPAGERDUTY INC | 46,969 | $1.3B | 0.09% | |
| 308 | —GW PHARMACEUTICALS PLC | 10,946 | $1.3B | 0.09% | |
| 309 | SDYSPDR SER TR | 14,534 | $1.3B | 0.09% | |
| 310 | RACEFERRARI N V | 7,740 | $1.3B | 0.09% | |
| 311 | BERYEURBERRY GLOBAL GROUP INC | 29,656 | $1.3B | 0.09% | |
| 312 | IOVAIOVANCE BIOTHERAPEUTICS INC | 47,870 | $1.3B | 0.09% | |
| 313 | DYDYCOM INDS INC | 32,133 | $1.3B | 0.09% | |
| 314 | XBISPDR SER TR | 11,716 | $1.3B | 0.09% | |
| 315 | AMCXAMC NETWORKS INC | 55,996 | $1.3B | 0.09% | |
| 316 | DGXQUEST DIAGNOSTICS INC | 11,431 | $1.3B | 0.09% | |
| 317 | IWOISHARES TR | 6,276 | $1.3B | 0.09% | |
| 318 | IWVISHARES TR | 7,197 | $1.3B | 0.09% | |
| 319 | FLWSFLWS/1-800 FLOWERS | 64,460 | $1.3B | 0.09% | |
| 320 | ALBALBEMARLE CORP | 16,703 | $1.3B | 0.09% | |
| 321 | FXHFIRST TR EXCHANGE TRADED FD | 14,242 | $1.3B | 0.09% | |
| 322 | ZGZILLOW GROUP INC | 22,207 | $1.3B | 0.09% | |
| 323 | AWMSKYWORKS SOLUTIONS INC | 9,921 | $1.3B | 0.09% | |
| 324 | FDNFIRST TR NASDAQ-100 TECH IND | 7,435 | $1.3B | 0.09% | |
| 325 | PBRPETROLEO BRASILEIRO SA PETRO | 153,124 | $1.3B | 0.09% | |
| 326 | IAA-WUSDIAA INC | 32,649 | $1.3B | 0.09% | |
| 327 | HOGHARLEY DAVIDSON INC | 52,822 | $1.3B | 0.09% | |
| 328 | SCHBSCHWAB STRATEGIC TR | 17,079 | $1.3B | 0.09% | |
| 329 | SLBSCHLUMBERGER LTD | 68,019 | $1.3B | 0.09% | |
| 330 | IYWISHARES TR | 4,631 | $1.2B | 0.09% | |
| 331 | NVCRNOVOCURE LTD | 21,052 | $1.2B | 0.09% | |
| 332 | GOOGALPHABET INC | 879 | $1.2B | 0.09% | |
| 333 | SHYISHARES TR | 14,341 | $1.2B | 0.09% | |
| 334 | GLWCORNING INC | 47,939 | $1.2B | 0.09% | |
| 335 | AGXARGAN INC | 26,213 | $1.2B | 0.09% | |
| 336 | ITA*ISHARES TR | 7,528 | $1.2B | 0.09% | |
| 337 | ALAIR LEASE CORP | 42,281 | $1.2B | 0.09% | |
| 338 | FNDXSCHWAB STRATEGIC TR | 33,515 | $1.2B | 0.09% | |
| 339 | CP.TOCANADIAN PAC RY LTD | 4,832 | $1.2B | 0.09% | |
| 340 | BPOPPOPULAR INC | 32,974 | $1.2B | 0.09% | |
| 341 | LVLNSPDR SER TR | 31,858 | $1.2B | 0.08% | |
| 342 | —STERLING BANCORP DEL | 103,661 | $1.2B | 0.08% | |
| 343 | MDUMDU RES GROUP INC | 54,366 | $1.2B | 0.08% | |
| 344 | HAINHAIN CELESTIAL GROUP INC | 37,791 | $1.2B | 0.08% | |
| 345 | GBILGOLDMAN SACHS ETF TR | 11,757 | $1.2B | 0.08% | |
| 346 | IRBTQIROBOT CORP | 14,063 | $1.2B | 0.08% | |
| 347 | IUSGISHARES TR | 16,392 | $1.2B | 0.08% | |
| 348 | HALOHALOZYME THERAPEUTICS INC | 43,440 | $1.2B | 0.08% | |
| 349 | PCTYPAYLOCITY HLDG CORP | 7,957 | $1.2B | 0.08% | |
| 350 | SPHQINVESCO EXCHANGE TRADED FD T | 32,791 | $1.2B | 0.08% | |
| 351 | FNDFSCHWAB STRATEGIC TR | 48,925 | $1.2B | 0.08% | |
| 352 | PTLCPACER FDS TR | 42,460 | $1.2B | 0.08% | |
| 353 | —FRONTLINE LTD | 165,233 | $1.2B | 0.08% | |
| 354 | SCHFSCHWAB STRATEGIC TR | 38,641 | $1.1B | 0.08% | |
| 355 | FXIISHARES TR | 28,801 | $1.1B | 0.08% | |
| 356 | ORIOLD REP INTL CORP | 69,932 | $1.1B | 0.08% | |
| 357 | TPRTAPESTRY INC | 85,817 | $1.1B | 0.08% | |
| 358 | NBISYANDEX N V | 22,715 | $1.1B | 0.08% | |
| 359 | AEPAMERICAN ELEC PWR CO INC | 14,232 | $1.1B | 0.08% | |
| 360 | DOCUDOCUSIGN INC | 6,565 | $1.1B | 0.08% | |
| 361 | SAVESPIRIT AIRLS INC | 63,137 | $1.1B | 0.08% | |
| 362 | AESAES CORP | 77,361 | $1.1B | 0.08% | |
| 363 | XLRNACCELERON PHARMA INC | 11,716 | $1.1B | 0.08% | |
| 364 | MCOMOODYS CORP | 4,046 | $1.1B | 0.08% | |
| 365 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,426 | $1.1B | 0.08% | |
| 366 | —FLEXION THERAPEUTICS INC | 84,485 | $1.1B | 0.08% | |
| 367 | NTNXNUTANIX INC | 46,555 | $1.1B | 0.08% | |
| 368 | TRI4EURTHOMSON REUTERS CORP. | 16,192 | $1.1B | 0.08% | |
| 369 | PRFINVESCO EXCHANGE TRADED FD T | 10,137 | $1.1B | 0.08% | |
| 370 | IWPISHARES TR | 6,940 | $1.1B | 0.08% | |
| 371 | GMEDGLOBUS MED INC | 22,963 | $1.1B | 0.08% | |
| 372 | EWZISHARES INC | 37,989 | $1.1B | 0.08% | |
| 373 | NMI1EURKIRKLAND LAKE GOLD LTD | 26,328 | $1.1B | 0.08% | |
| 374 | IBMINTERNATIONAL BUSINESS MACHS | 8,951 | $1.1B | 0.08% | |
| 375 | RPREALPAGE INC | 16,534 | $1.1B | 0.07% | |
| 376 | CTMXCYTOMX THERAPEUTICS INC | 128,274 | $1.1B | 0.07% | |
| 377 | WWEUSDWORLD WRESTLING ENTMT INC | 24,558 | $1.1B | 0.07% | |
| 378 | CCCHEMOURS CO | 69,485 | $1.1B | 0.07% | |
| 379 | ATENA10 NETWORKS INC | 155,526 | $1.1B | 0.07% | |
| 380 | FMFFORMFACTOR INC | 35,910 | $1.1B | 0.07% | |
| 381 | SCISERVICE CORP INTL | 27,004 | $1.1B | 0.07% | |
| 382 | PAYXPAYCHEX INC | 13,841 | $1.0B | 0.07% | |
| 383 | RDFNREDFIN CORP | 25,006 | $1.0B | 0.07% | |
| 384 | LGIHLGI HOMES INC | 11,858 | $1.0B | 0.07% | |
| 385 | SQMSOCIEDAD QUIMICA Y MINERA DE | 39,883 | $1.0B | 0.07% | |
| 386 | CHECHEMED CORP NEW | 2,306 | $1.0B | 0.07% | |
| 387 | NETCLOUDFLARE INC | 28,768 | $1.0B | 0.07% | |
| 388 | DECKDECKERS OUTDOOR CORP | 5,259 | $1.0B | 0.07% | |
| 389 | TRUPTRUPANION INC | 24,183 | $1.0B | 0.07% | |
| 390 | EWEDWARDS LIFESCIENCES CORP | 14,815 | $1.0B | 0.07% | |
| 391 | VGTVANGUARD WORLD FDS | 3,673 | $1.0B | 0.07% | |
| 392 | WHWYNDHAM HOTELS & RESORTS INC | 24,011 | $1.0B | 0.07% | |
| 393 | PZZAPAPA JOHNS INTL INC | 12,822 | $1.0B | 0.07% | |
| 394 | TRPTC ENERGY CORP | 23,681 | $1.0B | 0.07% | |
| 395 | EXASEXACT SCIENCES CORP | 11,657 | $1.0B | 0.07% | |
| 396 | THSTREEHOUSE FOODS INC | 23,085 | $1.0B | 0.07% | |
| 397 | INSPINSPIRE MED SYS INC | 11,577 | $1.0B | 0.07% | |
| 398 | ROKROCKWELL AUTOMATION INC | 4,725 | $1.0B | 0.07% | |
| 399 | —GENMARK DIAGNOSTICS INC | 68,217 | $1.0B | 0.07% | |
| 400 | 2L9BLUEPRINT MEDICINES CORP | 12,838 | $1.0B | 0.07% |