Trexquant Investment LP Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.4B
Holdings
1,129
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,129 positions)
| Stock | Value |
|---|---|
GBYSANGAMO THERAPEUTICS INC | $471K |
IWMISHARES TR | $471K |
PKXPOSCO | $470K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $469K |
ARWARROW ELECTRS INC | $468K |
DGRWWISDOMTREE TR | $464K |
LEVILEVI STRAUSS & CO NEW | $463K |
QLYSQUALYS INC | $460K |
PFGCPERFORMANCE FOOD GROUP CO | $458K |
ALLEALLEGION PLC | $458K |
ADTADT INC DEL | $455K |
RDWRRADWARE LTD | $454K |
ATROASTRONICS CORP | $451K |
GWWGRAINGER W W INC | $451K |
ASPUASPEN GROUP INC | $448K |
CRSPCRISPR THERAPEUTICS AG | $447K |
ICHRICHOR HOLDINGS | $445K |
CN4CONNS INC | $444K |
FVRRFIVERR INTL LTD | $444K |
CITUSDCIT GROUP INC | $444K |
HTDCORCEPT THERAPEUTICS INC | $440K |
DNOWNOW INC | $439K |
AG8AGILENT TECHNOLOGIES INC | $438K |
ATKRATKORE INTL GROUP INC | $437K |
PSTGPURE STORAGE INC | $435K |
PRAPROASSURANCE CORP | $434K |
CFCF INDS HLDGS INC | $434K |
HSKAEURHESKA CORP | $432K |
OOMAOOMA INC | $429K |
ABGAMERISOURCEBERGEN CORP | $427K |
LMNRLIMONEIRA CO | $426K |
VCELVERICEL CORP | $425K |
HUNHUNTSMAN CORP | $425K |
CSTMCONSTELLIUM SE | $423K |
ALGALAMO GROUP INC | $422K |
IMKTAINGLES MKTS INC | $421K |
FORRFORRESTER RESH INC | $420K |
GKDGRAND CANYON ED INC | $420K |
SONSONOCO PRODS CO | $420K |
DSIISHARES TR | $419K |
MPWRMONOLITHIC PWR SYS INC | $418K |
IVCUSDINVACARE CORP | $416K |
FICOFAIR ISAAC CORP | $414K |
HRTXHERON THERAPEUTICS INC | $413K |
1T7TRICIDA INC | $412K |
GOOSCANADA GOOSE HLDGS INC | $412K |
SSTKSHUTTERSTOCK INC | $411K |
WENWENDYS CO | $411K |
ASGNASGN INC | $410K |
MKSIMKS INSTRS INC | $408K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $406K |
LEALEAR CORP | $406K |
TALTAL EDUCATION GROUP | $406K |
ENPHENPHASE ENERGY INC | $405K |
OSBCOLD SECOND BANCORP INC ILL | $404K |
—LUMINEX CORP DEL | $403K |
MTGMGIC INVT CORP WIS | $401K |
HMCHONDA MOTOR LTD | $401K |
SCVLSHOE CARNIVAL INC | $400K |
PSNPARSONS CORPORATION | $400K |
TENBTENABLE HLDGS INC | $400K |
CUECUE BIOPHARMA INC | $397K |
CUTREURCUTERA INC | $397K |
CRUSCIRRUS LOGIC INC | $397K |
KOPKOPPERS HOLDINGS INC | $395K |
ACWXISHARES TR | $394K |
ENTAENANTA PHARMACEUTICALS INC | $393K |
FLSFLOWSERVE CORP | $391K |
SIBNSI BONE INC | $390K |
EXLSEXLSERVICE HOLDINGS INC | $390K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $390K |
VYGRVOYAGER THERAPEUTICS INC | $387K |
HHYATT HOTELS CORP | $385K |
DOOREURMASONITE INTL CORP NEW | $385K |
UFSDOMTAR CORP | $385K |
TNDMTANDEM DIABETES CARE INC | $384K |
RNRRENAISSANCERE HOLDINGS LTD | $383K |
DORMDORMAN PRODUCTS INC | $381K |
MTDRMATADOR RES CO | $379K |
—ATHENE HLDG LTD | $378K |
NEUNEWMARKET CORP | $376K |
HN9HANESBRANDS INC | $376K |
AUDCAUDIOCODES LTD | $375K |
DCHAMERICAN AXLE & MFG HLDGS IN | $375K |
XIFRNEXTERA ENERGY PARTNERS LP | $373K |
BLKBBLACKBAUD INC | $373K |
CEIXEURCONSOL ENERGY INC NEW | $372K |
—VONAGE HLDGS CORP | $371K |
ANDEANDERSONS INC | $369K |
HMNHORACE MANN EDUCATORS CORP N | $368K |
OPRAOPERA LTD | $367K |
FCFFIRST COMWLTH FINL CORP PA | $366K |
PXHINVESCO EXCH TRADED FD TR II | $365K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $364K |
ZEN1EURZENDESK INC | $363K |
IWSISHARES TR | $363K |
CPSCOOPER STD HLDGS INC | $362K |
FNDASCHWAB STRATEGIC TR | $361K |
DBIDESIGNER BRANDS INC | $360K |
SEESEALED AIR CORP NEW | $359K |