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 |
|---|---|---|---|---|---|
| 501 | CALYCALLAWAY GOLF CO | 43,705 | $765.0M | 0.05% | |
| 502 | EVEREVERQUOTE INC | 13,157 | $765.0M | 0.05% | |
| 503 | UHSUNIVERSAL HLTH SVCS INC | 8,197 | $761.0M | 0.05% | |
| 504 | INDAISHARES TR | 26,100 | $757.0M | 0.05% | |
| 505 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 19,077 | $756.0M | 0.05% | |
| 506 | OISOIL STS INTL INC | 159,230 | $756.0M | 0.05% | |
| 507 | GMABGENMAB A/S | 22,274 | $755.0M | 0.05% | |
| 508 | SYU1SYNOVUS FINL CORP | 36,704 | $754.0M | 0.05% | |
| 509 | CORECORE MARK HOLDING CO INC | 30,171 | $753.0M | 0.05% | |
| 510 | RPMRPM INTL INC | 10,021 | $752.0M | 0.05% | |
| 511 | HOPEHOPE BANCORP INC | 81,165 | $748.0M | 0.05% | |
| 512 | HZOMARINEMAX INC | 33,028 | $739.0M | 0.05% | |
| 513 | FULTFULTON FINL CORP PA | 70,156 | $739.0M | 0.05% | |
| 514 | PORPORTLAND GEN ELEC CO | 17,644 | $738.0M | 0.05% | |
| 515 | OGSONE GAS INC | 9,568 | $737.0M | 0.05% | |
| 516 | WMKWEIS MKTS INC | 14,676 | $736.0M | 0.05% | |
| 517 | ACADACADIA PHARMACEUTICALS INC | 15,168 | $735.0M | 0.05% | |
| 518 | NTLAINTELLIA THERAPEUTICS INC | 34,882 | $733.0M | 0.05% | |
| 519 | NVROEURNEVRO CORP | 6,118 | $731.0M | 0.05% | |
| 520 | ETRENTERGY CORP NEW | 7,787 | $730.0M | 0.05% | |
| 521 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 27,522 | $729.0M | 0.05% | |
| 522 | PTCPTC INC | 9,355 | $728.0M | 0.05% | |
| 523 | BAMBROOKFIELD ASSET MGMT INC | 22,140 | $728.0M | 0.05% | |
| 524 | RCUSARCUS BIOSCIENCES INC | 29,349 | $726.0M | 0.05% | |
| 525 | STRASTRATEGIC ED INC | 4,721 | $725.0M | 0.05% | |
| 526 | STNGSCORPIO TANKERS INC | 56,382 | $722.0M | 0.05% | |
| 527 | CRLCHARLES RIV LABS INTL INC | 4,132 | $720.0M | 0.05% | |
| 528 | EMBJEMBRAER S.A. | 119,299 | $713.0M | 0.05% | |
| 529 | MTORMERITOR INC | 35,972 | $712.0M | 0.05% | |
| 530 | TSTENARIS S A | 54,896 | $710.0M | 0.05% | |
| 531 | KSUEURKANSAS CITY SOUTHERN | 4,747 | $709.0M | 0.05% | |
| 532 | AUTLAUTOLUS THERAPEUTICS PLC | 44,193 | $708.0M | 0.05% | |
| 533 | BBIOBRIDGEBIO PHARMA INC | 21,718 | $708.0M | 0.05% | |
| 534 | BKUBANKUNITED INC | 34,841 | $706.0M | 0.05% | |
| 535 | STZCONSTELLATION BRANDS INC | 4,034 | $706.0M | 0.05% | |
| 536 | RPGINVESCO EXCHANGE TRADED FD T | 5,455 | $706.0M | 0.05% | |
| 537 | PBVPRESTIGE CONSMR HEALTHCARE I | 18,733 | $704.0M | 0.05% | |
| 538 | PDCEUSDPDC ENERGY INC | 56,271 | $700.0M | 0.05% | |
| 539 | —AVROBIO INC | 40,115 | $700.0M | 0.05% | |
| 540 | IOSPINNOSPEC INC | 9,061 | $700.0M | 0.05% | |
| 541 | FMBIUSDFIRST MIDWEST BANCORP DEL | 52,462 | $700.0M | 0.05% | |
| 542 | IRWDIRONWOOD PHARMACEUTICALS INC | 67,369 | $695.0M | 0.05% | |
| 543 | SNNSMITH & NEPHEW GROUP PLC | 18,114 | $691.0M | 0.05% | |
| 544 | MSMMSC INDL DIRECT INC | 9,425 | $686.0M | 0.05% | |
| 545 | STLDSTEEL DYNAMICS INC | 26,249 | $685.0M | 0.05% | |
| 546 | GJBSTEELCASE INC | 56,537 | $682.0M | 0.05% | |
| 547 | BRCBRADY CORP | 14,544 | $681.0M | 0.05% | |
| 548 | EVREVERCORE INC | 11,562 | $681.0M | 0.05% | |
| 549 | ARNAEURARENA PHARMACEUTICALS INC | 10,778 | $678.0M | 0.05% | |
| 550 | HCATHEALTH CATALYST INC | 23,175 | $676.0M | 0.05% | |
| 551 | PRSPPERSPECTA INC | 28,812 | $669.0M | 0.05% | |
| 552 | CHEFCHEFS WHSE INC | 49,255 | $669.0M | 0.05% | |
| 553 | ABMDEURABIOMED INC | 2,767 | $668.0M | 0.05% | |
| 554 | AWIARMSTRONG WORLD INDS INC | 8,551 | $667.0M | 0.05% | |
| 555 | MLPAGLOBAL X FDS | 24,480 | $666.0M | 0.05% | |
| 556 | AZPNUSDASPEN TECHNOLOGY INC | 6,418 | $665.0M | 0.05% | |
| 557 | AVTRAVANTOR INC | 39,098 | $665.0M | 0.05% | |
| 558 | FTSFORTIS INC | 17,302 | $659.0M | 0.05% | |
| 559 | SCHOSCHWAB STRATEGIC TR | 12,742 | $658.0M | 0.05% | |
| 560 | NCLHNORWEGIAN CRUISE LINE HLDG L | 40,052 | $658.0M | 0.05% | |
| 561 | RWRSPDR SER TR | 8,400 | $655.0M | 0.05% | |
| 562 | FSSFEDERAL SIGNAL CORP | 22,027 | $655.0M | 0.05% | |
| 563 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,931 | $655.0M | 0.05% | |
| 564 | SPYMSPDR SER TR | 18,038 | $654.0M | 0.05% | |
| 565 | VOOVANGUARD INDEX FDS | 2,307 | $654.0M | 0.05% | |
| 566 | ALLOALLOGENE THERAPEUTICS INC | 15,280 | $654.0M | 0.05% | |
| 567 | VNOMVIPER ENERGY PARTNERS LP | 62,979 | $652.0M | 0.05% | |
| 568 | FNFABRINET | 10,424 | $651.0M | 0.05% | |
| 569 | JKSJINKOSOLAR HLDG CO LTD | 36,672 | $649.0M | 0.05% | |
| 570 | TREXTREX CO INC | 4,989 | $649.0M | 0.05% | |
| 571 | ACMAECOM | 17,253 | $648.0M | 0.04% | |
| 572 | PLABPHOTRONICS INC | 58,259 | $648.0M | 0.04% | |
| 573 | VSHVISHAY INTERTECHNOLOGY INC | 42,387 | $647.0M | 0.04% | |
| 574 | CAECAE INC | 39,897 | $646.0M | 0.04% | |
| 575 | BANDBANDWIDTH INC | 5,086 | $646.0M | 0.04% | |
| 576 | AEISADVANCED ENERGY INDS | 9,530 | $646.0M | 0.04% | |
| 577 | ZYXIQZYNEX INC | 25,686 | $639.0M | 0.04% | |
| 578 | SFMSPROUTS FMRS MKT INC | 24,861 | $636.0M | 0.04% | |
| 579 | ANETEURARISTA NETWORKS INC | 3,024 | $635.0M | 0.04% | |
| 580 | EWAISHARES INC | 32,906 | $634.0M | 0.04% | |
| 581 | VRNSVARONIS SYS INC | 7,159 | $633.0M | 0.04% | |
| 582 | CCXIEURCHEMOCENTRYX INC | 10,966 | $631.0M | 0.04% | |
| 583 | OEFISHARES TR | 4,426 | $630.0M | 0.04% | |
| 584 | MTXMINERALS TECHNOLOGIES INC | 13,410 | $629.0M | 0.04% | |
| 585 | HPEHEWLETT PACKARD ENTERPRISE C | 64,535 | $628.0M | 0.04% | |
| 586 | HAFCHANMI FINL CORP | 63,455 | $616.0M | 0.04% | |
| 587 | GIB/ACGI INC | 9,781 | $616.0M | 0.04% | |
| 588 | LGNDLIGAND PHARMACEUTICALS INC | 5,502 | $615.0M | 0.04% | |
| 589 | RWXSPDR INDEX SHS FDS | 21,317 | $614.0M | 0.04% | |
| 590 | SPYGSPDR SER TR | 13,656 | $613.0M | 0.04% | |
| 591 | MIGAMICROSTRATEGY INC | 5,170 | $612.0M | 0.04% | |
| 592 | HDBHDFC BANK LTD | 13,454 | $612.0M | 0.04% | |
| 593 | ERICERICSSON | 65,449 | $609.0M | 0.04% | |
| 594 | BB4AXOS FINANCIAL INC | 27,473 | $607.0M | 0.04% | |
| 595 | BOOTBOOT BARN HLDGS INC | 28,066 | $605.0M | 0.04% | |
| 596 | YETIYETI HLDGS INC | 14,153 | $605.0M | 0.04% | |
| 597 | CPFCENTRAL PAC FINL CORP | 37,681 | $604.0M | 0.04% | |
| 598 | DHTDHT HOLDINGS INC | 117,368 | $602.0M | 0.04% | |
| 599 | SOXXISHARES TR | 2,218 | $601.0M | 0.04% | |
| 600 | BSETBASSETT FURNITURE INDS INC | 81,666 | $600.0M | 0.04% |