Trexquant Investment LP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$2.2T
Holdings
1,470
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,470 positions)
| Stock | Value |
|---|---|
CSVCARRIAGE SVCS INC | $308.0M |
MCYMERCURY GENL CORP NEW | $308.0M |
BZHBEAZER HOMES USA INC | $308.0M |
SRSPIRE INC | $308.0M |
VIPSVIPSHOP HOLDINGS LIMITED | $306.0M |
OOMAOOMA INC | $306.0M |
MGMISTRAS GROUP INC | $305.0M |
CCCCC4 THERAPEUTICS INC | $305.0M |
CRSPCRISPR THERAPEUTICS AG | $305.0M |
FORRFORRESTER RESH INC | $304.0M |
EGBNEAGLE BANCORP INC MD | $303.0M |
EWYISHARES INC | $303.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $302.0M |
TSPHTUSIMPLE HLDGS INC | $301.0M |
AVXLANAVEX LIFE SCIENCES CORP | $301.0M |
GNRSPDR INDEX SHS FDS | $301.0M |
GLOBGLOBANT S A | $300.0M |
PINCPREMIER INC | $300.0M |
WKWORKIVA INC | $300.0M |
EFTTECHTARGET INC | $299.0M |
HBNCHORIZON BANCORP INC | $299.0M |
EMBISHARES TR | $299.0M |
AROCARCHROCK INC | $298.0M |
USFDUS FOODS HLDG CORP | $297.0M |
35YCORECARD CORPORATION | $296.0M |
TDTORONTO DOMINION BK ONT | $296.0M |
ENTAENANTA PHARMACEUTICALS INC | $296.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $295.0M |
PNRPENTAIR PLC | $295.0M |
DRDDRDGOLD LIMITED | $295.0M |
VTWOVANGUARD SCOTTSDALE FDS | $295.0M |
PLYAPLAYA HOTELS & RESORTS NV | $295.0M |
IYZISHARES TR | $294.0M |
DAVAENDAVA PLC | $293.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $293.0M |
CMCCOMMERCIAL METALS CO | $293.0M |
—ZYMEWORKS INC | $292.0M |
MRUSMERUS N V | $291.0M |
AMEDAMEDISYS INC | $291.0M |
AM6AMICUS THERAPEUTICS INC | $291.0M |
JNKSPDR SER TR | $290.0M |
BBEUJ P MORGAN EXCHANGE TRADED F | $290.0M |
PRDOPERDOCEO ED CORP | $290.0M |
CECELANESE CORP DEL | $290.0M |
VLUEISHARES TR | $290.0M |
CWCOCONSOLIDATED WATER CO INC | $289.0M |
PRFTUSDPERFICIENT INC | $289.0M |
YETIYETI HLDGS INC | $288.0M |
ENSGENSIGN GROUP INC | $287.0M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $286.0M |
HZOMARINEMAX INC | $286.0M |
AMJEURJPMORGAN CHASE & CO | $285.0M |
DHRB & G FOODS INC NEW | $284.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $283.0M |
COSTCOSTCO WHSL CORP NEW | $282.0M |
UAUNDER ARMOUR INC | $282.0M |
HLIHOULIHAN LOKEY INC | $282.0M |
PHATPHATHOM PHARMACEUTICALS INC | $281.0M |
JBLJABIL INC | $281.0M |
CAMTCAMTEK LTD | $281.0M |
ORGNORIGIN MATERIALS INC | $281.0M |
MSIMOTOROLA SOLUTIONS INC | $280.0M |
SDGRSCHRODINGER INC | $278.0M |
CARECARTER BANKSHARES INC | $278.0M |
ESTEEUREARTHSTONE ENERGY INC | $278.0M |
FOXAFOX CORP | $277.0M |
SPYVSPDR SER TR | $276.0M |
GIB/ACGI INC | $276.0M |
BMBLBUMBLE INC | $276.0M |
IWSISHARES TR | $275.0M |
AUDCAUDIOCODES LTD | $275.0M |
WMKWEIS MKTS INC | $275.0M |
2L9BLUEPRINT MEDICINES CORP | $273.0M |
SEISOLARIS OILFIELD INFRASTRUCT | $272.0M |
VSECVSE CORP | $272.0M |
ONCBEIGENE LTD | $272.0M |
PCRXPACIRA BIOSCIENCES INC | $272.0M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $272.0M |
RRNRED ROBIN GOURMET BURGERS IN | $271.0M |
PLRXPLIANT THERAPEUTICS INC | $271.0M |
MHOM/I HOMES INC | $271.0M |
SCHDSCHWAB STRATEGIC TR | $270.0M |
CWKCUSHMAN WAKEFIELD PLC | $270.0M |
SWKSTANLEY BLACK & DECKER INC | $269.0M |
HFWAHERITAGE FINL CORP WASH | $269.0M |
EFAVISHARES TR | $269.0M |
MSEXMIDDLESEX WTR CO | $269.0M |
GWWGRAINGER W W INC | $267.0M |
OISOIL STS INTL INC | $267.0M |
CVCYUSDCENTRAL VY CMNTY BANCORP | $267.0M |
AMTXAEMETIS INC | $267.0M |
CROXCROCS INC | $265.0M |
TEXTEREX CORP NEW | $263.0M |
MORFMORPHIC HLDG INC | $262.0M |
IBBISHARES TR | $262.0M |
CAKECHEESECAKE FACTORY INC | $261.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $261.0M |
MGKVANGUARD WORLD FD | $261.0M |
LYBLYONDELLBASELL INDUSTRIES N | $261.0M |
TGLSTECNOGLASS INC | $261.0M |