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 |
|---|---|
ELDELDORADO GOLD CORP NEW | $483K |
EMKREUREMCORE CORP | $482K |
CO2ACATO CORP NEW | $481K |
QUREUNIQURE NV | $481K |
BLBLACKLINE INC | $480K |
AGREURAVANGRID INC | $479K |
SUMO2EURSUMO LOGIC INC | $478K |
YRIYAMANA GOLD INC | $478K |
BMTABRITISH AMERN TOB PLC | $477K |
GNTXGENTEX CORP | $477K |
XLESELECT SECTOR SPDR TR | $476K |
EAFEURGRAFTECH INTL LTD | $476K |
BPOPPOPULAR INC | $476K |
MXLMAXLINEAR INC | $476K |
GGGGRACO INC | $475K |
PRKSSEAWORLD ENTMT INC | $474K |
SEMSELECT MED HLDGS CORP | $474K |
TGNATEGNA INC | $473K |
CMRCBIGCOMMERCE HLDGS INC | $471K |
SEERSEER INC | $469K |
—BANCORPSOUTH BK TUPELO MISS | $468K |
PEGAPEGASYSTEMS INC | $467K |
ITTITT INC | $466K |
VSHVISHAY INTERTECHNOLOGY INC | $466K |
BZUNBAOZUN INC | $465K |
VLUEISHARES TR | $465K |
JWNUSDNORDSTROM INC | $464K |
WDFCWD 40 CO | $464K |
LPLALPL FINL HLDGS INC | $464K |
TCBITEXAS CAP BANCSHARES INC | $463K |
LCLENDINGCLUB CORP | $459K |
OCFCOCEANFIRST FINL CORP | $458K |
WWEUSDWORLD WRESTLING ENTMT INC | $458K |
FICOFAIR ISAAC CORP | $456K |
DISCKUSDDISCOVERY INC | $455K |
XLRNACCELERON PHARMA INC | $454K |
DVAXDYNAVAX TECHNOLOGIES CORP | $454K |
RAPTEURRAPT THERAPEUTICS INC | $453K |
TPRTAPESTRY INC | $452K |
LNNLINDSAY CORP | $452K |
OMEROMEROS CORP | $451K |
YELPYELP INC | $450K |
MTDMETTLER TOLEDO INTERNATIONAL | $450K |
LSTRLANDSTAR SYS INC | $449K |
ACWIISHARES TR | $448K |
BJRIBJS RESTAURANTS INC | $447K |
FULTFULTON FINL CORP PA | $447K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $447K |
IVEISHARES TR | $446K |
ASOACADEMY SPORTS & OUTDOORS IN | $445K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $445K |
REZIRESIDEO TECHNOLOGIES INC | $444K |
HIMXHIMAX TECHNOLOGIES INC | $442K |
SLMSLM CORP | $442K |
TLTISHARES TR | $440K |
KOPNKOPIN CORP | $440K |
AOUTAMERICAN OUTDOOR BRANDS INC | $440K |
AXPAMERICAN EXPRESS CO | $438K |
CUTREURCUTERA INC | $434K |
CHS1USDCHICOS FAS INC | $431K |
VQKARENESOLA LTD | $431K |
RRYDER SYS INC | $428K |
RIORIO TINTO PLC | $428K |
IWFISHARES TR | $426K |
EXTREXTREME NETWORKS INC | $424K |
PLUSEPLUS INC | $424K |
MTUMISHARES TR | $424K |
MMSIMERIT MED SYS INC | $422K |
COLBCOLUMBIA BKG SYS INC | $421K |
LEGNLEGEND BIOTECH CORP | $419K |
TECK/BTECK RESOURCES LTD | $419K |
TELTE CONNECTIVITY LTD | $418K |
BEEMBEAM GLOBAL | $417K |
ENOVCOLFAX CORP | $414K |
KMIKINDER MORGAN INC DEL | $413K |
TXG10X GENOMICS INC | $413K |
WWDWOODWARD INC | $413K |
—R1 RCM INC | $413K |
FLOFLOWERS FOODS INC | $412K |
GDXVANECK VECTORS ETF TR | $410K |
PDPAGERDUTY INC | $409K |
A3IAMERISAFE INC | $409K |
AVTAVNET INC | $408K |
GQ9SPDR GOLD TR | $408K |
EDGGOLD FIELDS LTD | $408K |
DAVAENDAVA PLC | $407K |
CUECUE BIOPHARMA INC | $407K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $401K |
MANHMANHATTAN ASSOCIATES INC | $401K |
BBIOBRIDGEBIO PHARMA INC | $400K |
VPUVANGUARD WORLD FDS | $400K |
CTRNCITI TRENDS INC | $399K |
OVVOVINTIV INC | $398K |
—MYOVANT SCIENCES LTD | $398K |
COWNEURCOWEN INC | $398K |
DNBDUN & BRADSTREET HLDGS INC | $395K |
FLWS1 800 FLOWERS COM INC | $393K |
ADUSADDUS HOMECARE CORP | $393K |
SPYVSPDR SER TR | $391K |
BTUPEABODY ENGR CORP | $391K |