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 |
|---|---|
CYTKCYTOKINETICS INC | $381K |
4DHDANA INC | $380K |
RPRXROYALTY PHARMA PLC | $378K |
MTLSMATERIALISE NV | $377K |
PRTAPROTHENA CORP PLC | $377K |
HRTXHERON THERAPEUTICS INC | $376K |
AAOIAPPLIED OPTOELECTRONICS INC | $375K |
LCIILCI INDS | $373K |
SCZISHARES TR | $372K |
SUPNSUPERNUS PHARMACEUTICALS INC | $371K |
NATHNATHANS FAMOUS INC NEW | $371K |
WHWYNDHAM HOTELS & RESORTS INC | $371K |
SDCCQSMILEDIRECTCLUB INC | $371K |
—INTRICON CORP | $371K |
MRUSMERUS N V | $368K |
RGAREINSURANCE GRP OF AMERICA I | $368K |
MRNAMODERNA INC | $366K |
TRMBTRIMBLE INC | $363K |
TDSTELEPHONE & DATA SYS INC | $361K |
ENVAENOVA INTL INC | $360K |
ASANASANA INC | $359K |
XIFRNEXTERA ENERGY PARTNERS LP | $357K |
—MOMENTIVE GLOBAL INC | $357K |
PETQEURPETIQ INC | $356K |
CALXCALIX INC | $356K |
WCCWESCO INTL INC | $354K |
NDLSUSDNOODLES & CO | $353K |
AVNTAVIENT CORPORATION | $351K |
FUBOFUBOTV INC | $350K |
ENTAENANTA PHARMACEUTICALS INC | $350K |
VXUSVANGUARD STAR FDS | $349K |
ZLABZAI LAB LTD | $348K |
CAMTCAMTEK LTD | $347K |
SIRIEURSIRIUS XM HOLDINGS INC | $347K |
DNOWNOW INC | $346K |
DOVDOVER CORP | $346K |
OLMAOLEMA PHARMACEUTICALS INC | $345K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $345K |
COLMCOLUMBIA SPORTSWEAR CO | $343K |
FDXFEDEX CORP | $342K |
MEIMETHODE ELECTRS INC | $342K |
ZUOUSDZUORA INC | $341K |
FTDRFRONTDOOR INC | $341K |
RSPINVESCO EXCHANGE TRADED FD T | $341K |
XLKSELECT SECTOR SPDR TR | $340K |
NVMINOVA MEASURING INSTRUMENTS L | $339K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $338K |
ACHCACADIA HEALTHCARE COMPANY IN | $337K |
TTMCHFTATA MTRS LTD | $337K |
ASHRDBX ETF TR | $337K |
DINDINE BRANDS GLOBAL INC | $336K |
RUBYUSDRUBIUS THERAPEUTICS INC | $336K |
AUPHAURINIA PHARMACEUTICALS INC | $336K |
GCMGGCM GROSVENOR INC | $335K |
SLQTSELECTQUOTE INC | $334K |
LPSNUSDLIVEPERSON INC | $334K |
PASGPASSAGE BIO INC | $333K |
AMTXAEMETIS INC | $331K |
AUBATLANTIC UN BANKSHARES CORP | $331K |
APIAGORA INC | $329K |
INBKFIRST INTERNET BANCORP | $328K |
YEXTYEXT INC | $327K |
GEFGREIF INC | $327K |
QSIIEURNEXTGEN HEALTHCARE INC | $325K |
MEOHMETHANEX CORP | $325K |
PRGSPROGRESS SOFTWARE CORP | $325K |
STAASTAAR SURGICAL CO | $324K |
—NATUS MED INC DEL | $323K |
RJFRAYMOND JAMES FINL INC | $323K |
FIXCOMFORT SYS USA INC | $322K |
JOBSUSD51JOB INC | $322K |
TG7TRIUMPH GROUP INC NEW | $321K |
RVMDREVOLUTION MEDICINES INC | $320K |
XHBSPDR SER TR | $320K |
ALGMALLEGRO MICROSYSTEMS INC | $320K |
RXTRACKSPACE TECHNOLOGY INC | $319K |
BCRXBIOCRYST PHARMACEUTICALS INC | $318K |
ZNTLZENTALIS PHARMACEUTICALS INC | $318K |
HDBHDFC BANK LTD | $317K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $316K |
SIENUSDSIENTRA INC | $313K |
AEBAALLETE INC | $312K |
ALLTALLOT LTD | $309K |
WTWISDOMTREE INVTS INC | $308K |
CPSCOOPER STD HLDGS INC | $308K |
CLSKCLEANSPARK INC | $307K |
PTCTPTC THERAPEUTICS INC | $307K |
CALMCAL MAINE FOODS INC | $307K |
DTILPRECISION BIOSCIENCES INC | $306K |
TMHCTAYLOR MORRISON HOME CORP | $306K |
GOOSCANADA GOOSE HLDGS INC | $306K |
CRONCRONOS GROUP INC | $306K |
BNTXBIONTECH SE | $306K |
ENPHENPHASE ENERGY INC | $305K |
SANMSANMINA CORPORATION | $305K |
PUMPPROPETRO HLDG CORP | $305K |
NSZNETSCOUT SYS INC | $305K |
SILCSILICOM LTD | $304K |
SAPSAP SE | $304K |
—METROMILE INC | $304K |