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 |
|---|---|---|---|---|---|
| 601 | TDTORONTO DOMINION BK ONT | 13,449 | $600.0M | 0.04% | |
| 602 | DOMODOMO INC | 18,597 | $598.0M | 0.04% | |
| 603 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,923 | $597.0M | 0.04% | |
| 604 | SVMKUSDSVMK INC | 25,304 | $596.0M | 0.04% | |
| 605 | BACVERIZON COMMUNICATIONS INC | 10,784 | $595.0M | 0.04% | |
| 606 | LNNLINDSAY CORP | 6,429 | $593.0M | 0.04% | |
| 607 | ADNTADIENT PLC | 36,046 | $592.0M | 0.04% | |
| 608 | CRICARTERS INC | 7,299 | $589.0M | 0.04% | |
| 609 | —SINA CORP | 16,351 | $587.0M | 0.04% | |
| 610 | YELPYELP INC | 25,313 | $585.0M | 0.04% | |
| 611 | BMIBADGER METER INC | 9,229 | $581.0M | 0.04% | |
| 612 | VWOVANGUARD INTL EQUITY INDEX F | 14,661 | $581.0M | 0.04% | |
| 613 | —BONANZA CREEK ENERGY INC | 39,141 | $580.0M | 0.04% | |
| 614 | FISIFINANCIAL INSTNS INC | 31,118 | $579.0M | 0.04% | |
| 615 | —RETROPHIN INC | 28,351 | $579.0M | 0.04% | |
| 616 | VNDAVANDA PHARMACEUTICALS INC | 50,462 | $577.0M | 0.04% | |
| 617 | GPIGROUP 1 AUTOMOTIVE INC | 8,740 | $577.0M | 0.04% | |
| 618 | HCKTHACKETT GROUP INC | 42,583 | $577.0M | 0.04% | |
| 619 | HLNEHAMILTON LANE INC | 8,539 | $575.0M | 0.04% | |
| 620 | IBTXUSDINDEPENDENT BK GROUP INC | 14,181 | $575.0M | 0.04% | |
| 621 | MATWMATTHEWS INTL CORP | 30,093 | $575.0M | 0.04% | |
| 622 | TNETTRINET GROUP INC | 9,412 | $574.0M | 0.04% | |
| 623 | EHTHEHEALTH INC | 5,840 | $574.0M | 0.04% | |
| 624 | EGHT8X8 INC NEW | 35,832 | $573.0M | 0.04% | |
| 625 | —OXFORD IMMUNOTEC GLOBAL PLC | 44,016 | $572.0M | 0.04% | |
| 626 | COHUCOHU INC | 32,916 | $571.0M | 0.04% | |
| 627 | VNET21VIANET GROUP INC | 23,778 | $567.0M | 0.04% | |
| 628 | PRTAPROTHENA CORP PLC | 54,141 | $566.0M | 0.04% | |
| 629 | —CARDTRONICS PLC | 23,555 | $565.0M | 0.04% | |
| 630 | ENOVCOLFAX CORP | 20,253 | $565.0M | 0.04% | |
| 631 | MODNEURMODEL N INC | 16,257 | $565.0M | 0.04% | |
| 632 | —FIRSTCASH INC | 8,342 | $563.0M | 0.04% | |
| 633 | —ZYMEWORKS INC | 15,588 | $562.0M | 0.04% | |
| 634 | DLTHDULUTH HLDGS INC | 76,105 | $561.0M | 0.04% | |
| 635 | APLSAPELLIS PHARMACEUTICALS INC | 17,189 | $561.0M | 0.04% | |
| 636 | —CYBEROPTICS CORP | 17,397 | $560.0M | 0.04% | |
| 637 | NOMDNOMAD FOODS LTD | 26,120 | $560.0M | 0.04% | |
| 638 | NGVTINGEVITY CORP | 10,640 | $559.0M | 0.04% | |
| 639 | PCARPACCAR INC | 7,459 | $558.0M | 0.04% | |
| 640 | UMPQUSDUMPQUA HLDGS CORP | 52,222 | $556.0M | 0.04% | |
| 641 | ITGRINTEGER HLDGS CORP | 7,579 | $554.0M | 0.04% | |
| 642 | SPTSSPDR SER TR | 18,027 | $554.0M | 0.04% | |
| 643 | CNMDCONMED CORP | 7,647 | $551.0M | 0.04% | |
| 644 | DXJWISDOMTREE TR | 11,629 | $547.0M | 0.04% | |
| 645 | CO2ACATO CORP NEW | 66,343 | $543.0M | 0.04% | |
| 646 | CCSCENTURY CMNTYS INC | 17,678 | $542.0M | 0.04% | |
| 647 | BKIEURBLACK KNIGHT INC | 7,451 | $541.0M | 0.04% | |
| 648 | VYXNCR CORP NEW | 31,182 | $540.0M | 0.04% | |
| 649 | SL2SLEEP NUMBER CORP | 12,967 | $540.0M | 0.04% | |
| 650 | AMPHAMPHASTAR PHARMACEUTICALS IN | 23,980 | $539.0M | 0.04% | |
| 651 | GUNRFLEXSHARES TR | 19,442 | $537.0M | 0.04% | |
| 652 | QSIIEURNEXTGEN HEALTHCARE INC | 48,570 | $533.0M | 0.04% | |
| 653 | SPSCSPS COMMERCE INC | 7,069 | $531.0M | 0.04% | |
| 654 | HESHESS CORP | 10,240 | $531.0M | 0.04% | |
| 655 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 63,201 | $530.0M | 0.04% | |
| 656 | ALSNALLISON TRANSMISSION HLDGS I | 14,384 | $529.0M | 0.04% | |
| 657 | BJBJS WHSL CLUB HLDGS INC | 14,189 | $529.0M | 0.04% | |
| 658 | AXSAXIS CAPITAL HOLDINGS LTD | 13,030 | $528.0M | 0.04% | |
| 659 | FTDRFRONTDOOR INC | 11,883 | $527.0M | 0.04% | |
| 660 | CARGCARGURUS INC | 20,806 | $527.0M | 0.04% | |
| 661 | SRSPIRE INC | 7,988 | $525.0M | 0.04% | |
| 662 | MLIMUELLER INDS INC | 19,742 | $525.0M | 0.04% | |
| 663 | UAUNDER ARMOUR INC | 59,241 | $524.0M | 0.04% | |
| 664 | AXNX*AXONICS MODULATION TECHNOLOG | 14,932 | $524.0M | 0.04% | |
| 665 | BPBP PLC | 22,394 | $522.0M | 0.04% | |
| 666 | WSBCWESBANCO INC | 25,690 | $522.0M | 0.04% | |
| 667 | WQTMWISDOMTREE TR | 20,760 | $521.0M | 0.04% | |
| 668 | AGIOAGIOS PHARMACEUTICALS INC | 9,737 | $521.0M | 0.04% | |
| 669 | BDCBELDEN INC | 16,015 | $521.0M | 0.04% | |
| 670 | DCIDONALDSON INC | 11,177 | $520.0M | 0.04% | |
| 671 | STSENSATA TECHNOLOGIES HLDNG P | 13,956 | $520.0M | 0.04% | |
| 672 | AMCRAMCOR PLC | 50,945 | $520.0M | 0.04% | |
| 673 | BHFBRIGHTHOUSE FINL INC | 18,649 | $519.0M | 0.04% | |
| 674 | AVLRUSDAVALARA INC | 3,901 | $519.0M | 0.04% | |
| 675 | FAROFARO TECHNOLOGIES INC | 9,629 | $516.0M | 0.04% | |
| 676 | HEIHEICO CORP NEW | 6,287 | $511.0M | 0.04% | |
| 677 | PIPRPIPER SANDLER COMPANIES | 8,595 | $508.0M | 0.04% | |
| 678 | DEMWISDOMTREE TR | 13,757 | $497.0M | 0.03% | |
| 679 | FFBCFIRST FINL BANCORP OH | 35,470 | $493.0M | 0.03% | |
| 680 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 26,374 | $491.0M | 0.03% | |
| 681 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,331 | $490.0M | 0.03% | |
| 682 | UNPUNION PAC CORP | 2,881 | $487.0M | 0.03% | |
| 683 | AMBAAMBARELLA INC | 10,622 | $486.0M | 0.03% | |
| 684 | ALKSALKERMES PLC | 24,998 | $485.0M | 0.03% | |
| 685 | VTVANGUARD INTL EQUITY INDEX F | 6,471 | $484.0M | 0.03% | |
| 686 | TXG10X GENOMICS INC | 5,405 | $483.0M | 0.03% | |
| 687 | SFSTIFEL FINL CORP | 10,163 | $482.0M | 0.03% | |
| 688 | SPXCSPX CORP | 11,677 | $481.0M | 0.03% | |
| 689 | NVMINOVA MEASURING INSTRUMENTS L | 9,946 | $479.0M | 0.03% | |
| 690 | HWCHANCOCK WHITNEY CORPORATION | 22,594 | $479.0M | 0.03% | |
| 691 | ROFKFORCE INC | 16,390 | $479.0M | 0.03% | |
| 692 | TXRHTEXAS ROADHOUSE INC | 9,088 | $478.0M | 0.03% | |
| 693 | XTISHARES TR | 10,700 | $476.0M | 0.03% | |
| 694 | DONWISDOMTREE TR | 16,811 | $476.0M | 0.03% | |
| 695 | PIIPOLARIS INC | 5,146 | $476.0M | 0.03% | |
| 696 | XPOXPO LOGISTICS INC | 6,149 | $475.0M | 0.03% | |
| 697 | FBCUSDFLAGSTAR BANCORP INC | 16,097 | $474.0M | 0.03% | |
| 698 | PEBOPEOPLES BANCORP INC | 22,296 | $474.0M | 0.03% | |
| 699 | WTSWATTS WATER TECHNOLOGIES INC | 5,841 | $473.0M | 0.03% | |
| 700 | AVAAVISTA CORP | 12,985 | $473.0M | 0.03% |