Trexquant Investment LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2T
Holdings
1,037
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 29,249 | $1.6B | 0.14% | |
| 202 | NOVAQSUNNOVA ENERGY INTL INC. | 43,545 | $1.6B | 0.14% | |
| 203 | WECWEC ENERGY GROUP INC | 18,230 | $1.6B | 0.14% | |
| 204 | CANCANAAN INC | 198,485 | $1.6B | 0.14% | |
| 205 | BKRBAKER HUGHES COMPANY | 70,668 | $1.6B | 0.14% | |
| 206 | TXRHTEXAS ROADHOUSE INC | 16,770 | $1.6B | 0.14% | |
| 207 | REEVEREST RE GROUP LTD | 6,367 | $1.6B | 0.14% | |
| 208 | UEOWESTLAKE CHEM CORP | 17,788 | $1.6B | 0.14% | |
| 209 | DGXQUEST DIAGNOSTICS INC | 12,119 | $1.6B | 0.13% | |
| 210 | CTVACORTEVA INC | 35,840 | $1.6B | 0.13% | |
| 211 | AEOAMERICAN EAGLE OUTFITTERS IN | 41,889 | $1.6B | 0.13% | |
| 212 | TERTERADYNE INC | 11,717 | $1.6B | 0.13% | |
| 213 | HSICHENRY SCHEIN INC | 21,139 | $1.6B | 0.13% | |
| 214 | CVXCHEVRON CORP NEW | 14,917 | $1.6B | 0.13% | |
| 215 | MGAMAGNA INTL INC | 16,770 | $1.6B | 0.13% | |
| 216 | WATWATERS CORP | 4,455 | $1.5B | 0.13% | |
| 217 | VUZIVUZIX CORP | 83,683 | $1.5B | 0.13% | |
| 218 | ERICERICSSON | 121,763 | $1.5B | 0.13% | |
| 219 | CBRECBRE GROUP INC | 17,853 | $1.5B | 0.13% | |
| 220 | BCSBARCLAYS PLC | 157,274 | $1.5B | 0.13% | |
| 221 | AZTABROOKS AUTOMATION INC NEW | 15,885 | $1.5B | 0.13% | |
| 222 | USX1UNITED STATES STL CORP NEW | 62,830 | $1.5B | 0.13% | |
| 223 | PANWPALO ALTO NETWORKS INC | 4,049 | $1.5B | 0.13% | |
| 224 | NINISOURCE INC | 61,101 | $1.5B | 0.13% | |
| 225 | USFDUS FOODS HLDG CORP | 38,886 | $1.5B | 0.13% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 9,939 | $1.5B | 0.12% | |
| 227 | AJGGALLAGHER ARTHUR J & CO | 10,346 | $1.4B | 0.12% | |
| 228 | TDYTELEDYNE TECHNOLOGIES INC | 3,441 | $1.4B | 0.12% | |
| 229 | RLRALPH LAUREN CORP | 12,169 | $1.4B | 0.12% | |
| 230 | WMWASTE MGMT INC DEL | 10,215 | $1.4B | 0.12% | |
| 231 | PJXPETROLEO BRASILEIRO SA PETRO | 120,850 | $1.4B | 0.12% | |
| 232 | APHAMPHENOL CORP NEW | 20,699 | $1.4B | 0.12% | |
| 233 | PFGCPERFORMANCE FOOD GROUP CO | 29,170 | $1.4B | 0.12% | |
| 234 | ANFABERCROMBIE & FITCH CO | 30,273 | $1.4B | 0.12% | |
| 235 | AXTAAXALTA COATING SYS LTD | 45,929 | $1.4B | 0.12% | |
| 236 | DDDUPONT DE NEMOURS INC | 17,993 | $1.4B | 0.12% | |
| 237 | IQVIQVIA HLDGS INC | 5,736 | $1.4B | 0.12% | |
| 238 | CAHCARDINAL HEALTH INC | 24,257 | $1.4B | 0.12% | |
| 239 | UNPUNION PAC CORP | 6,295 | $1.4B | 0.12% | |
| 240 | IDXXIDEXX LABS INC | 2,177 | $1.4B | 0.12% | |
| 241 | IBKRINTERACTIVE BROKERS GROUP IN | 20,872 | $1.4B | 0.12% | |
| 242 | ARCBARCBEST CORP | 23,329 | $1.4B | 0.11% | |
| 243 | TEVATEVA PHARMACEUTICAL INDS LTD | 136,109 | $1.3B | 0.11% | |
| 244 | PSXPHILLIPS 66 | 15,607 | $1.3B | 0.11% | |
| 245 | OKEONEOK INC NEW | 23,741 | $1.3B | 0.11% | |
| 246 | BCBRUNSWICK CORP | 13,103 | $1.3B | 0.11% | |
| 247 | FTVFORTIVE CORP | 18,559 | $1.3B | 0.11% | |
| 248 | STLASTELLANTIS N.V | 65,491 | $1.3B | 0.11% | |
| 249 | 0J7QIAC INTERACTIVECORP NEW | 8,374 | $1.3B | 0.11% | |
| 250 | XYLXYLEM INC | 10,744 | $1.3B | 0.11% | |
| 251 | XLISELECT SECTOR SPDR TR | 12,546 | $1.3B | 0.11% | |
| 252 | EMBJEMBRAER S.A. | 84,611 | $1.3B | 0.11% | |
| 253 | HUNHUNTSMAN CORP | 48,231 | $1.3B | 0.11% | |
| 254 | XMESPDR SER TR | 29,683 | $1.3B | 0.11% | |
| 255 | TXTTEXTRON INC | 18,541 | $1.3B | 0.11% | |
| 256 | MIGAMICROSTRATEGY INC | 1,917 | $1.3B | 0.11% | |
| 257 | CTRACABOT OIL & GAS CORP | 72,809 | $1.3B | 0.11% | |
| 258 | XPXP INC | 28,978 | $1.3B | 0.11% | |
| 259 | RHRH | 1,852 | $1.3B | 0.11% | |
| 260 | CHRWC H ROBINSON WORLDWIDE INC | 13,414 | $1.3B | 0.11% | |
| 261 | PLANUSDANAPLAN INC | 23,556 | $1.3B | 0.11% | |
| 262 | BRKRBRUKER CORP | 16,349 | $1.2B | 0.10% | |
| 263 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 27,079 | $1.2B | 0.10% | |
| 264 | XOMEXXON MOBIL CORP | 19,518 | $1.2B | 0.10% | |
| 265 | YUMYUM BRANDS INC | 10,615 | $1.2B | 0.10% | |
| 266 | INTUINTUIT | 2,474 | $1.2B | 0.10% | |
| 267 | NWENORTHWESTERN CORP | 20,024 | $1.2B | 0.10% | |
| 268 | OLEDUNIVERSAL DISPLAY CORP | 5,422 | $1.2B | 0.10% | |
| 269 | XLBSELECT SECTOR SPDR TR | 14,633 | $1.2B | 0.10% | |
| 270 | AKXANSYS INC | 3,448 | $1.2B | 0.10% | |
| 271 | GDRXGOODRX HLDGS INC | 32,833 | $1.2B | 0.10% | |
| 272 | XLFISELECT SECTOR SPDR TR | 16,885 | $1.2B | 0.10% | |
| 273 | ALLEALLEGION PLC | 8,463 | $1.2B | 0.10% | |
| 274 | SWSSMITH & WESSON BRANDS INC | 33,771 | $1.2B | 0.10% | |
| 275 | UAUNDER ARMOUR INC | 62,912 | $1.2B | 0.10% | |
| 276 | WRBBERKLEY W R CORP | 15,681 | $1.2B | 0.10% | |
| 277 | PLNTPLANET FITNESS INC | 15,423 | $1.2B | 0.10% | |
| 278 | CIKCREDIT SUISSE GROUP | 110,549 | $1.2B | 0.10% | |
| 279 | RHCRH PLC | 22,696 | $1.2B | 0.10% | |
| 280 | GDSGDS HLDGS LTD | 14,659 | $1.2B | 0.10% | |
| 281 | SPLVINVESCO EXCH TRADED FD TR II | 18,749 | $1.1B | 0.10% | |
| 282 | HB6HIBBETT INC | 12,621 | $1.1B | 0.10% | |
| 283 | JETSETF SER SOLUTIONS | 46,292 | $1.1B | 0.09% | |
| 284 | BUDANHEUSER BUSCH INBEV SA/NV | 15,396 | $1.1B | 0.09% | |
| 285 | SUSUNCOR ENERGY INC NEW | 46,081 | $1.1B | 0.09% | |
| 286 | EVREVERCORE INC | 7,840 | $1.1B | 0.09% | |
| 287 | PGNYPROGYNY INC | 18,590 | $1.1B | 0.09% | |
| 288 | MKSIMKS INSTRS INC | 6,160 | $1.1B | 0.09% | |
| 289 | UHSUNIVERSAL HLTH SVCS INC | 7,462 | $1.1B | 0.09% | |
| 290 | BYDBOYD GAMING CORP | 17,732 | $1.1B | 0.09% | |
| 291 | NVSTENVISTA HOLDINGS CORPORATION | 25,224 | $1.1B | 0.09% | |
| 292 | PXDEURPIONEER NAT RES CO | 6,638 | $1.1B | 0.09% | |
| 293 | NYTNEW YORK TIMES CO | 24,552 | $1.1B | 0.09% | |
| 294 | PORPORTLAND GEN ELEC CO | 23,170 | $1.1B | 0.09% | |
| 295 | JECUSDJACOBS ENGR GROUP INC | 7,964 | $1.1B | 0.09% | |
| 296 | GTGOODYEAR TIRE & RUBR CO | 61,823 | $1.1B | 0.09% | |
| 297 | HWMHOWMET AEROSPACE INC | 30,586 | $1.1B | 0.09% | |
| 298 | NUENUCOR CORP | 10,932 | $1.0B | 0.09% | |
| 299 | UMCUNITED MICROELECTRONICS CORP | 110,771 | $1.0B | 0.09% | |
| 300 | CYHCOMMUNITY HEALTH SYS INC NEW | 67,213 | $1.0B | 0.09% |