Trexquant Investment LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2B
Holdings
1,037
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,037 positions)
| Stock | Value |
|---|---|
DONSPDR DOW JONES INDL AVERAGE | $1.0M |
BLMNBLOOMIN BRANDS INC | $1.0M |
IWMISHARES TR | $1.0M |
—THE AARONS COMPANY INC | $1.0M |
HALOHALOZYME THERAPEUTICS INC | $1.0M |
TMUST-MOBILE US INC | $1.0M |
ITBISHARES TR | $1.0M |
TENBTENABLE HLDGS INC | $1.0M |
SFMSPROUTS FMRS MKT INC | $1.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $998K |
NSPINSPERITY INC | $998K |
CNHICNH INDL N V | $994K |
LBRDKLIBERTY BROADBAND CORP | $981K |
IYRISHARES TR | $978K |
W3UWESTERN UN CO | $974K |
VRSNVERISIGN INC | $973K |
JOYYJOYY INC | $973K |
ACADACADIA PHARMACEUTICALS INC | $967K |
SPTSPROUT SOCIAL INC | $958K |
ISRGINTUITIVE SURGICAL INC | $957K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $950K |
CBRLCRACKER BARREL OLD CTRY STOR | $942K |
JMIAJUMIA TECHNOLOGIES AG | $942K |
BEKEKE HLDGS INC | $941K |
MARMARRIOTT INTL INC NEW | $939K |
XLUSELECT SECTOR SPDR TR | $937K |
OPENOPENDOOR TECHNOLOGIES INC | $923K |
XLYSELECT SECTOR SPDR TR | $921K |
ARVNARVINAS INC | $913K |
DOXAMDOCS LTD | $910K |
UBSUBS GROUP AG | $896K |
IWDISHARES TR | $896K |
IAA-WUSDIAA INC | $891K |
YUMCYUM CHINA HLDGS INC | $890K |
AYIACUITY BRANDS INC | $880K |
RAREULTRAGENYX PHARMACEUTICAL IN | $875K |
LUMNLUMEN TECHNOLOGIES INC | $875K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $874K |
BHPBHP GROUP LTD | $872K |
ABNBAIRBNB INC | $864K |
SAICSCIENCE APPLICATIONS INTL CO | $857K |
CHGGCHEGG INC | $856K |
PDCOEURPATTERSON COS INC | $849K |
RSGREPUBLIC SVCS INC | $848K |
TNDMTANDEM DIABETES CARE INC | $846K |
USMVISHARES TR | $843K |
BEAMBEAM THERAPEUTICS INC | $842K |
IWNISHARES TR | $836K |
BMRNBIOMARIN PHARMACEUTICAL INC | $836K |
VNTVONTIER CORPORATION | $833K |
EGHT8X8 INC NEW | $832K |
EWJISHARES INC | $830K |
BUWABIO RAD LABS INC | $825K |
DHRDANAHER CORPORATION | $822K |
SIDCOMPANHIA SIDERURGICA NACION | $820K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $814K |
MGMMGM RESORTS INTERNATIONAL | $813K |
DWDMORGAN STANLEY | $808K |
EQNREQUINOR ASA | $808K |
NBIXNEUROCRINE BIOSCIENCES INC | $807K |
BCCBOISE CASCADE CO DEL | $806K |
MTZMASTEC INC | $804K |
AIGAMERICAN INTL GROUP INC | $788K |
IQIQIYI INC | $786K |
MRTXEURMIRATI THERAPEUTICS INC | $783K |
ZNGAEURZYNGA INC | $783K |
HRLHORMEL FOODS CORP | $782K |
UPBDRENT A CTR INC NEW | $780K |
RHIROBERT HALF INTL INC | $770K |
OGEOGE ENERGY CORP | $767K |
CDNSCADENCE DESIGN SYSTEM INC | $764K |
CRNCCERENCE INC | $759K |
ARGXARGENX SE | $758K |
PLAYDAVE & BUSTERS ENTMT INC | $757K |
CNRCANADIAN NATL RY CO | $756K |
JKSJINKOSOLAR HLDG CO LTD | $746K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $741K |
IJRISHARES TR | $733K |
WTHWORTHINGTON INDS INC | $732K |
ZZFCARPARTS COM INC | $730K |
MDUMDU RES GROUP INC | $728K |
CIENCIENA CORP | $725K |
FWRDUSDFORWARD AIR CORP | $722K |
PG4PRINCIPAL FINANCIAL GROUP IN | $721K |
—BIOHAVEN PHARMACTL HLDG CO L | $720K |
SFSTIFEL FINL CORP | $719K |
EHCENCOMPASS HEALTH CORP | $717K |
FT2FIRST HORIZON CORPORATION | $715K |
XPEVXPENG INC | $708K |
QTRXQUANTERIX CORP | $702K |
ONCBEIGENE LTD | $698K |
—1LIFE HEALTHCARE INC | $698K |
CINFCINCINNATI FINL CORP | $694K |
ITGARTNER INC | $693K |
MKTXMARKETAXESS HLDGS INC | $687K |
AGCOAGCO CORP | $683K |
NWSANEWS CORP NEW | $682K |
VNQVANGUARD INDEX FDS | $673K |
LLOEWS CORP | $664K |
5E7ITEOS THERAPEUTICS INC | $661K |