Trexquant Investment LP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$2.2B
Holdings
1,470
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,470 positions)
| Stock | Value |
|---|---|
RWRSPDR SER TR | $221K |
GUSHDIREXION SHS ETF TR | $221K |
RNRRENAISSANCERE HLDGS LTD | $221K |
2XYSCIPLAY CORPORATION | $220K |
VICRVICOR CORP | $220K |
DBIDESIGNER BRANDS INC | $218K |
LTHLIFE TIME GROUP HOLDINGS INC | $218K |
KVHIKVH INDS INC | $218K |
AEBAALLETE INC | $218K |
NEOGNEOGEN CORP | $218K |
OPBKOP BANCORP | $218K |
IDEVISHARES TR | $217K |
THGHANOVER INS GROUP INC | $216K |
FATEFATE THERAPEUTICS INC | $216K |
SHCSOTERA HEALTH CO | $216K |
SJMSMUCKER J M CO | $215K |
SCZISHARES TR | $215K |
PEJINVESCO EXCHANGE TRADED FD T | $215K |
CLARCLARUS CORP NEW | $215K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $215K |
HROWHARROW HEALTH INC | $214K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $213K |
ACNBACNB CORP | $213K |
—MICRO FOCUS INTL PLC | $213K |
UTBUNITY BANCORP INC | $213K |
—NATUS MED INC DEL | $212K |
CNXCCONCENTRIX CORP | $211K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $211K |
EVCENTRAVISION COMMUNICATIONS C | $211K |
ICFIICF INTL INC | $211K |
4DHDANA INC | $211K |
NGVTINGEVITY CORP | $210K |
ALITALIGHT INC | $208K |
RCUSARCUS BIOSCIENCES INC | $208K |
ARNC1EURARCONIC CORPORATION | $207K |
BERYEURBERRY GLOBAL GROUP INC | $207K |
3TYTITAN MACHY INC | $207K |
—FIRST GTY BANCSHARES INC | $207K |
EFGISHARES TR | $206K |
IM8NINSMED INC | $206K |
RBCRBC BEARINGS INC | $205K |
SIGISELECTIVE INS GROUP INC | $205K |
TEADOUTBRAIN INC | $205K |
RCM1USDR1 RCM INC | $205K |
ZNTLZENTALIS PHARMACEUTICALS INC | $205K |
KSAISHARES TR | $205K |
SPGIS&P GLOBAL INC | $203K |
VERXVERTEX INC | $203K |
FOSLFOSSIL GROUP INC | $203K |
HLMNHILLMAN SOLUTIONS CORP | $203K |
HDSNHUDSON TECHNOLOGIES INC | $202K |
8INSYNEOS HEALTH INC | $202K |
—FORMA THERAPEUTICS HLDGS INC | $202K |
BELFBBEL FUSE INC | $201K |
IGMISHARES TR | $201K |
CGCARLYLE GROUP INC | $201K |
AXNX*AXONICS INC | $200K |
NABLN-ABLE INC | $200K |
BLBDBLUE BIRD CORP | $200K |
SRTSSENSUS HEALTHCARE INC | $196K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $196K |
TSATTELESAT CORP | $195K |
SPWRQSUNPOWER CORP | $194K |
EWCZEUROPEAN WAX CTR INC | $191K |
OSBCOLD SECOND BANCORP INC ILL | $190K |
INBXUSDINHIBRX INC | $190K |
GSMFERROGLOBE PLC | $189K |
MCSMARCUS CORP DEL | $187K |
VIASPVIA RENEWABLES INC | $187K |
VRTVERTIV HOLDINGS CO | $184K |
EPSNEPSILON ENERGY LTD | $184K |
GOGLGOLDEN OCEAN GROUP LTD | $183K |
BCYCBICYCLE THERAPEUTICS PLC | $183K |
AGSPLAYAGS INC | $183K |
MTRXMATRIX SVC CO | $182K |
VERUEURVERU INC | $181K |
BLDPBALLARD PWR SYS INC NEW | $180K |
MTLSMATERIALISE NV | $180K |
ALXOALX ONCOLOGY HLDGS INC | $180K |
TILINSTIL BIO INC | $177K |
EHTHEHEALTH INC | $177K |
FFFUTUREFUEL CORP | $175K |
XBITXBIOTECH INC | $174K |
COURCOURSERA INC | $172K |
GOSSGOSSAMER BIO INC | $171K |
—BRIDGETOWN HOLDINGS LTD | $171K |
OMGBPOUTSET MED INC | $170K |
—KINNATE BIOPHARMA INC | $169K |
ALLOALLOGENE THERAPEUTICS INC | $169K |
SBSWSIBANYE STILLWATER LTD | $168K |
CMLSCUMULUS MEDIA INC | $168K |
TSVT*2SEVENTY BIO INC | $167K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $167K |
AKROAKERO THERAPEUTICS INC | $165K |
VZIOEURVIZIO HLDG CORP | $165K |
NWGNATWEST GROUP PLC | $165K |
—MOMENTIVE GLOBAL INC | $164K |
DSPVIANT TECHNOLOGY INC | $164K |
FXLVF45 TRAINING HLDGS INC | $162K |
TORCEURADICET BIO INC | $160K |