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 |
|---|---|---|---|---|---|
| 401 | IBKRINTERACTIVE BROKERS GROUP IN | 23,939 | $1.0B | 0.07% | |
| 402 | OSISOSI SYSTEMS INC | 13,343 | $996.0M | 0.07% | |
| 403 | ATDALLEGHENY TECHNOLOGIES INC | 97,000 | $988.0M | 0.07% | |
| 404 | CYTKCYTOKINETICS INC | 41,873 | $987.0M | 0.07% | |
| 405 | ELDELDORADO GOLD CORP NEW | 101,662 | $986.0M | 0.07% | |
| 406 | CDNACAREDX INC | 27,622 | $979.0M | 0.07% | |
| 407 | BKRBAKER HUGHES COMPANY | 63,383 | $975.0M | 0.07% | |
| 408 | CECELANESE CORP DEL | 11,266 | $973.0M | 0.07% | |
| 409 | SFNCSIMMONS 1ST NATL CORP | 56,524 | $967.0M | 0.07% | |
| 410 | OGEOGE ENERGY CORP | 31,727 | $963.0M | 0.07% | |
| 411 | RGAREINSURANCE GRP OF AMERICA I | 12,230 | $959.0M | 0.07% | |
| 412 | —MEDALLIA INC | 37,568 | $948.0M | 0.07% | |
| 413 | RSGREPUBLIC SVCS INC | 11,535 | $946.0M | 0.07% | |
| 414 | VTYVERINT SYS INC | 20,923 | $945.0M | 0.07% | |
| 415 | VACMARRIOTT VACTINS WORLDWID CO | 11,490 | $945.0M | 0.07% | |
| 416 | VEUVANGUARD INTL EQUITY INDEX F | 19,823 | $944.0M | 0.07% | |
| 417 | ABBVABBVIE INC | 9,595 | $942.0M | 0.07% | |
| 418 | MATMATTEL INC | 96,729 | $935.0M | 0.06% | |
| 419 | VOOGVANGUARD ADMIRAL FDS INC | 4,996 | $934.0M | 0.06% | |
| 420 | SPWHSPORTSMANS WHSE HLDGS INC | 65,384 | $932.0M | 0.06% | |
| 421 | IDIINTERDIGITAL INC | 16,430 | $930.0M | 0.06% | |
| 422 | ONEQFIDELITY COMWLTH TR | 2,369 | $927.0M | 0.06% | |
| 423 | —DICERNA PHARMACEUTICALS INC | 36,477 | $927.0M | 0.06% | |
| 424 | DDDUPONT DE NEMOURS INC | 17,251 | $917.0M | 0.06% | |
| 425 | BKHBLACK HILLS CORP | 16,166 | $916.0M | 0.06% | |
| 426 | NSPINSPERITY INC | 14,119 | $914.0M | 0.06% | |
| 427 | XLFSELECT SECTOR SPDR TR | 39,185 | $907.0M | 0.06% | |
| 428 | G3VGREEN PLAINS INC | 88,829 | $907.0M | 0.06% | |
| 429 | AVYAVERY DENNISON CORP | 7,924 | $904.0M | 0.06% | |
| 430 | —STAMPS COM INC | 4,920 | $904.0M | 0.06% | |
| 431 | —PRINCIPIA BIOPHARMA INC | 15,104 | $903.0M | 0.06% | |
| 432 | AMEAMETEK INC | 10,096 | $902.0M | 0.06% | |
| 433 | CASHMETA FINL GROUP INC | 49,391 | $897.0M | 0.06% | |
| 434 | RAREULTRAGENYX PHARMACEUTICAL IN | 11,399 | $892.0M | 0.06% | |
| 435 | ATRCATRICURE INC | 19,843 | $892.0M | 0.06% | |
| 436 | —BOTTOMLINE TECH DEL INC | 17,494 | $888.0M | 0.06% | |
| 437 | MGNXMACROGENICS INC | 31,585 | $882.0M | 0.06% | |
| 438 | CTLTEURCATALENT INC | 12,005 | $880.0M | 0.06% | |
| 439 | NSTGEURNANOSTRING TECHNOLOGIES INC | 29,932 | $879.0M | 0.06% | |
| 440 | DEDEERE & CO | 5,567 | $875.0M | 0.06% | |
| 441 | GTGOODYEAR TIRE & RUBR CO | 97,330 | $871.0M | 0.06% | |
| 442 | EBAEBAY INC. | 16,579 | $870.0M | 0.06% | |
| 443 | ALRMALARM COM HLDGS INC | 13,401 | $869.0M | 0.06% | |
| 444 | USNAUSANA HEALTH SCIENCES INC | 11,841 | $869.0M | 0.06% | |
| 445 | LPXLOUISIANA PAC CORP | 33,766 | $866.0M | 0.06% | |
| 446 | SIMOSILICON MOTION TECHNOLOGY CO | 17,729 | $865.0M | 0.06% | |
| 447 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 13,595 | $858.0M | 0.06% | |
| 448 | RODMLATTICE STRATEGIES TR | 34,803 | $857.0M | 0.06% | |
| 449 | VONGVANGUARD SCOTTSDALE FDS | 4,334 | $855.0M | 0.06% | |
| 450 | FMCF M C CORP | 8,556 | $852.0M | 0.06% | |
| 451 | ITGARTNER INC | 7,001 | $849.0M | 0.06% | |
| 452 | RUNSUNRUN INC | 43,019 | $848.0M | 0.06% | |
| 453 | HDVISHARES TR | 10,410 | $845.0M | 0.06% | |
| 454 | KMIKINDER MORGAN INC DEL | 55,503 | $842.0M | 0.06% | |
| 455 | OSBCADNORBORD INC | 36,886 | $841.0M | 0.06% | |
| 456 | ASBASSOCIATED BANC CORP | 61,435 | $840.0M | 0.06% | |
| 457 | STNESTONECO LTD | 21,584 | $837.0M | 0.06% | |
| 458 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 23,299 | $832.0M | 0.06% | |
| 459 | AXSMAXSOME THERAPEUTICS INC | 10,102 | $831.0M | 0.06% | |
| 460 | MGYMAGNOLIA OIL & GAS CORP | 136,394 | $827.0M | 0.06% | |
| 461 | ADBEADOBE INC | 1,900 | $827.0M | 0.06% | |
| 462 | ESPRESPERION THERAPEUTICS INC NE | 16,092 | $826.0M | 0.06% | |
| 463 | RXNEURREXNORD CORP | 28,313 | $825.0M | 0.06% | |
| 464 | SSFSENSIENT TECHNOLOGIES CORP | 15,816 | $825.0M | 0.06% | |
| 465 | NWENORTHWESTERN CORP | 15,072 | $822.0M | 0.06% | |
| 466 | TNKTEEKAY TANKERS LTD | 64,109 | $822.0M | 0.06% | |
| 467 | SSDSIMPSON MANUFACTURING CO INC | 9,739 | $822.0M | 0.06% | |
| 468 | VVVANGUARD INDEX FDS | 5,742 | $821.0M | 0.06% | |
| 469 | EDUNEW ORIENTAL ED & TECHNOLOGY | 6,306 | $821.0M | 0.06% | |
| 470 | GWREGUIDEWIRE SOFTWARE INC | 7,398 | $820.0M | 0.06% | |
| 471 | FXUFIRST TR EXCHANGE TRADED FD | 31,743 | $818.0M | 0.06% | |
| 472 | DOXAMDOCS LTD | 13,433 | $818.0M | 0.06% | |
| 473 | FBINFORTUNE BRANDS HOME & SEC IN | 12,777 | $817.0M | 0.06% | |
| 474 | GLPGGALAPAGOS NV | 4,139 | $817.0M | 0.06% | |
| 475 | PETSPETMED EXPRESS INC | 22,892 | $816.0M | 0.06% | |
| 476 | 2362120DSINCLAIR BROADCAST GROUP INC | 43,874 | $810.0M | 0.06% | |
| 477 | IQVIQVIA HLDGS INC | 5,707 | $810.0M | 0.06% | |
| 478 | MBUUMALIBU BOATS INC | 15,581 | $809.0M | 0.06% | |
| 479 | KPTIEURKARYOPHARM THERAPEUTICS INC | 42,639 | $808.0M | 0.06% | |
| 480 | IYGISHARES TR | 6,764 | $808.0M | 0.06% | |
| 481 | BBTBERKSHIRE HILLS BANCORP INC | 72,827 | $803.0M | 0.06% | |
| 482 | QRVOQORVO INC | 7,252 | $802.0M | 0.06% | |
| 483 | NVTNVENT ELECTRIC PLC | 42,845 | $802.0M | 0.06% | |
| 484 | NSCNORFOLK SOUTHERN CORP | 4,556 | $800.0M | 0.06% | |
| 485 | IEFISHARES TR | 6,537 | $797.0M | 0.06% | |
| 486 | SESEA LTD | 7,432 | $797.0M | 0.06% | |
| 487 | VGSHVANGUARD SCOTTSDALE FDS | 12,781 | $795.0M | 0.06% | |
| 488 | PRAHPRA HEALTH SCIENCES INC | 8,165 | $794.0M | 0.06% | |
| 489 | MEOHMETHANEX CORP | 43,846 | $793.0M | 0.06% | |
| 490 | LPSNUSDLIVEPERSON INC | 19,079 | $790.0M | 0.05% | |
| 491 | ALCALCON AG | 13,770 | $789.0M | 0.05% | |
| 492 | LECOLINCOLN ELEC HLDGS INC | 9,342 | $787.0M | 0.05% | |
| 493 | CRMSALESFORCE COM INC | 4,194 | $786.0M | 0.05% | |
| 494 | ELLAUDER ESTEE COS INC | 4,154 | $784.0M | 0.05% | |
| 495 | —MYOVANT SCIENCES LTD | 37,987 | $783.0M | 0.05% | |
| 496 | HB6HIBBETT SPORTS INC | 37,409 | $783.0M | 0.05% | |
| 497 | KLICKULICKE & SOFFA INDS INC | 37,470 | $781.0M | 0.05% | |
| 498 | —VEONEER INC | 72,618 | $776.0M | 0.05% | |
| 499 | JHGJANUS HENDERSON GROUP PLC | 36,396 | $770.0M | 0.05% | |
| 500 | GPNGLOBAL PMTS INC | 4,527 | $768.0M | 0.05% |