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 |
|---|---|
IWBISHARES TR | $660K |
SWKSTANLEY BLACK & DECKER INC | $652K |
BOOTBOOT BARN HLDGS INC | $652K |
DEODIAGEO PLC | $650K |
ENSENERSYS | $649K |
APLSAPELLIS PHARMACEUTICALS INC | $649K |
TKRTIMKEN CO | $648K |
IGTINTERNATIONAL GAME TECHNOLOG | $647K |
REALTHE REALREAL INC | $646K |
CRKCOMSTOCK RES INC | $645K |
SMTCSEMTECH CORP | $644K |
LXLEXINFINTECH HLDGS LTD | $643K |
CVECENOVUS ENERGY INC | $641K |
SNASNAP ON INC | $636K |
ARWRARROWHEAD PHARMACEUTICALS IN | $635K |
ALLOALLOGENE THERAPEUTICS INC | $634K |
GLOBGLOBANT S A | $632K |
HNMORMAT TECHNOLOGIES INC | $629K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $627K |
IVVISHARES TR | $627K |
HHR1USDHEADHUNTER GROUP PLC | $626K |
ENVUSDENVESTNET INC | $625K |
FLRFLUOR CORP NEW | $623K |
AMWLAMERICAN WELL CORP | $621K |
IHRTIHEARTMEDIA INC | $621K |
FLSFLOWSERVE CORP | $619K |
VTIVANGUARD INDEX FDS | $618K |
NEWREURNEW RELIC INC | $615K |
AMDADVANCED MICRO DEVICES INC | $615K |
ACHOWENS & MINOR INC NEW | $614K |
TRI4EURTHOMSON REUTERS CORP. | $614K |
FBINFORTUNE BRANDS HOME & SEC IN | $614K |
PPHMEURAVID BIOSERVICES INC | $613K |
PATKPATRICK INDS INC | $613K |
ELLAUDER ESTEE COS INC | $612K |
WGOWINNEBAGO INDS INC | $611K |
TTELUS CORPORATION | $609K |
VTVANGUARD INTL EQUITY INDEX F | $608K |
0VVBVIACOMCBS INC | $607K |
EXPEAGLE MATLS INC | $604K |
—2U INC | $601K |
VIGVANGUARD SPECIALIZED FUNDS | $601K |
SOXXISHARES TR | $599K |
KTBKONTOOR BRANDS INC | $597K |
DDOMINION ENERGY INC | $597K |
COHUCOHU INC | $592K |
SNPSSYNOPSYS INC | $588K |
DBIDESIGNER BRANDS INC | $586K |
ABMABM INDS INC | $581K |
MURMURPHY OIL CORP | $581K |
GU9GUESS INC | $578K |
RSRELIANCE STEEL & ALUMINUM CO | $576K |
NIUNIU TECHNOLOGIES | $575K |
BLIUSDBERKELEY LTS INC | $574K |
FXIISHARES TR | $572K |
ANETEURARISTA NETWORKS INC | $566K |
—BLUEBIRD BIO INC | $564K |
XLCSELECT SECTOR SPDR TR | $562K |
LEALEAR CORP | $562K |
GTMZOOMINFO TECHNOLOGIES INC | $561K |
SKLZSKILLZ INC | $560K |
NFGNATIONAL FUEL GAS CO | $555K |
1RGREV GROUP INC | $553K |
STSENSATA TECHNOLOGIES HLDG PL | $549K |
AITAPPLIED INDL TECHNOLOGIES IN | $546K |
CMACOMERICA INC | $546K |
CYBRCYBERARK SOFTWARE LTD | $546K |
ASBASSOCIATED BANC CORP | $544K |
SWXSOUTHWEST GAS HLDGS INC | $541K |
XLVSELECT SECTOR SPDR TR | $538K |
IXNISHARES TR | $538K |
UHALAMERCO | $534K |
PDCEUSDPDC ENERGY INC | $533K |
CSIQCANADIAN SOLAR INC | $532K |
BKHBLACK HILLS CORP | $529K |
MHOM/I HOMES INC | $527K |
TPICQTPI COMPOSITES INC | $526K |
EBEVENTBRITE INC | $522K |
GOLFACUSHNET HLDGS CORP | $522K |
B7SBROOKDALE SR LIVING INC | $521K |
PENPENUMBRA INC | $520K |
—AFFIMED N V | $515K |
DENNDENNYS CORP | $515K |
SEICSEI INVTS CO | $509K |
TPHTRI POINTE HOMES INC | $509K |
TRNTRINITY INDS INC | $508K |
MTUSTIMKENSTEEL CORPORATION | $507K |
ITOTISHARES TR | $506K |
HEIHEICO CORP NEW | $505K |
KURAKURA ONCOLOGY INC | $502K |
WKWORKIVA INC | $501K |
AAONAAON INC | $501K |
AERAERCAP HOLDINGS NV | $500K |
NARIUSDINARI MED INC | $494K |
ATHMAUTOHOME INC | $492K |
LFUSLITTELFUSE INC | $489K |
HSKAEURHESKA CORP | $487K |
SHOOMADDEN STEVEN LTD | $486K |
MDC1USDM D C HLDGS INC | $484K |
OOMAOOMA INC | $483K |