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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDWCDW CORP | 16,907 | $2.7B | 0.12% | |
| 202 | ESTCELASTIC N V | 39,355 | $2.7B | 0.12% | |
| 203 | NTRSNORTHERN TR CORP | 27,497 | $2.7B | 0.12% | |
| 204 | BNSBANK NOVA SCOTIA B C | 44,745 | $2.6B | 0.12% | |
| 205 | CNPCENTERPOINT ENERGY INC | 88,825 | $2.6B | 0.12% | |
| 206 | CHWYCHEWY INC | 75,141 | $2.6B | 0.12% | |
| 207 | CNHICNH INDL N V | 222,989 | $2.6B | 0.12% | |
| 208 | KMXCARMAX INC | 28,441 | $2.6B | 0.12% | |
| 209 | EX9EXELIXIS INC | 122,780 | $2.6B | 0.11% | |
| 210 | ITTITT INC | 37,917 | $2.5B | 0.11% | |
| 211 | RRYDER SYS INC | 35,682 | $2.5B | 0.11% | |
| 212 | GOOGALPHABET INC | 1,152 | $2.5B | 0.11% | |
| 213 | EXTREXTREME NETWORKS INC | 281,564 | $2.5B | 0.11% | |
| 214 | PEGAPEGASYSTEMS INC | 52,404 | $2.5B | 0.11% | |
| 215 | CPNGCOUPANG INC | 196,385 | $2.5B | 0.11% | |
| 216 | TPDTEMPUR SEALY INTL INC | 114,813 | $2.5B | 0.11% | |
| 217 | MEOHMETHANEX CORP | 64,172 | $2.5B | 0.11% | |
| 218 | DLTRDOLLAR TREE INC | 15,699 | $2.4B | 0.11% | |
| 219 | RSRELIANCE STEEL & ALUMINUM CO | 14,348 | $2.4B | 0.11% | |
| 220 | UALUNITED AIRLS HLDGS INC | 68,404 | $2.4B | 0.11% | |
| 221 | PDDPINDUODUO INC | 39,159 | $2.4B | 0.11% | |
| 222 | GXOGXO LOGISTICS INCORPORATED | 55,819 | $2.4B | 0.11% | |
| 223 | FIVNFIVE9 INC | 26,340 | $2.4B | 0.11% | |
| 224 | TDCTERADATA CORP DEL | 64,651 | $2.4B | 0.11% | |
| 225 | RFREGIONS FINANCIAL CORP NEW | 127,316 | $2.4B | 0.11% | |
| 226 | HGVHILTON GRAND VACATIONS INC | 66,507 | $2.4B | 0.11% | |
| 227 | DDSDILLARDS INC | 10,701 | $2.4B | 0.11% | |
| 228 | JNPJUNIPER NETWORKS INC | 82,546 | $2.4B | 0.11% | |
| 229 | DXCDXC TECHNOLOGY CO | 77,017 | $2.3B | 0.10% | |
| 230 | ICEINTERCONTINENTAL EXCHANGE IN | 24,733 | $2.3B | 0.10% | |
| 231 | BDCBELDEN INC | 43,615 | $2.3B | 0.10% | |
| 232 | CALYCALLAWAY GOLF CO | 113,316 | $2.3B | 0.10% | |
| 233 | GGBGERDAU SA | 538,278 | $2.3B | 0.10% | |
| 234 | EDCONSOLIDATED EDISON INC | 24,250 | $2.3B | 0.10% | |
| 235 | MSFTMICROSOFT CORP | 8,968 | $2.3B | 0.10% | |
| 236 | MTNVAIL RESORTS INC | 10,489 | $2.3B | 0.10% | |
| 237 | BHCBAUSCH HEALTH COS INC | 272,369 | $2.3B | 0.10% | |
| 238 | OCOWENS CORNING NEW | 30,533 | $2.3B | 0.10% | |
| 239 | NWLNEWELL BRANDS INC | 118,939 | $2.3B | 0.10% | |
| 240 | COLMCOLUMBIA SPORTSWEAR CO | 31,240 | $2.2B | 0.10% | |
| 241 | BEAMBEAM THERAPEUTICS INC | 57,677 | $2.2B | 0.10% | |
| 242 | AEEAMEREN CORP | 24,551 | $2.2B | 0.10% | |
| 243 | NRANRG ENERGY INC | 58,059 | $2.2B | 0.10% | |
| 244 | SWTXSPRINGWORKS THERAPEUTICS INC | 88,347 | $2.2B | 0.10% | |
| 245 | PLAYDAVE & BUSTERS ENTMT INC | 66,319 | $2.2B | 0.10% | |
| 246 | NYCBEURNEW YORK CMNTY BANCORP INC | 237,807 | $2.2B | 0.10% | |
| 247 | PCARPACCAR INC | 26,293 | $2.2B | 0.10% | |
| 248 | MMM3M CO | 16,730 | $2.2B | 0.10% | |
| 249 | EXPDEXPEDITORS INTL WASH INC | 22,214 | $2.2B | 0.10% | |
| 250 | CZRCAESARS ENTERTAINMENT INC NE | 55,822 | $2.1B | 0.10% | |
| 251 | HALHALLIBURTON CO | 68,031 | $2.1B | 0.10% | |
| 252 | LLYLILLY ELI & CO | 6,574 | $2.1B | 0.10% | |
| 253 | BPOPPOPULAR INC | 27,531 | $2.1B | 0.09% | |
| 254 | INMDINMODE LTD | 93,257 | $2.1B | 0.09% | |
| 255 | SNPSSYNOPSYS INC | 6,797 | $2.1B | 0.09% | |
| 256 | MSCIMSCI INC | 4,970 | $2.0B | 0.09% | |
| 257 | DOCNDIGITALOCEAN HLDGS INC | 49,462 | $2.0B | 0.09% | |
| 258 | YELPYELP INC | 73,502 | $2.0B | 0.09% | |
| 259 | DARDARLING INGREDIENTS INC | 34,047 | $2.0B | 0.09% | |
| 260 | HHYATT HOTELS CORP | 27,433 | $2.0B | 0.09% | |
| 261 | VIRTVIRTU FINL INC | 86,381 | $2.0B | 0.09% | |
| 262 | HOLXHOLOGIC INC | 29,089 | $2.0B | 0.09% | |
| 263 | UNMUNUM GROUP | 58,899 | $2.0B | 0.09% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC | 52,777 | $2.0B | 0.09% | |
| 265 | UGIUGI CORP NEW | 51,631 | $2.0B | 0.09% | |
| 266 | BXCBLUELINX HLDGS INC | 29,792 | $2.0B | 0.09% | |
| 267 | LECOLINCOLN ELEC HLDGS INC | 16,092 | $2.0B | 0.09% | |
| 268 | BABOEING CO | 14,480 | $2.0B | 0.09% | |
| 269 | LPXLOUISIANA PAC CORP | 37,684 | $2.0B | 0.09% | |
| 270 | LPLALPL FINL HLDGS INC | 10,701 | $2.0B | 0.09% | |
| 271 | ELANELANCO ANIMAL HEALTH INC | 100,345 | $2.0B | 0.09% | |
| 272 | BCSBARCLAYS PLC | 256,793 | $2.0B | 0.09% | |
| 273 | —FRONTLINE LTD | 220,175 | $2.0B | 0.09% | |
| 274 | JCIJOHNSON CTLS INTL PLC | 40,614 | $1.9B | 0.09% | |
| 275 | FANGDIAMONDBACK ENERGY INC | 16,047 | $1.9B | 0.09% | |
| 276 | CHGGCHEGG INC | 103,321 | $1.9B | 0.09% | |
| 277 | TALOTALOS ENERGY INC | 125,340 | $1.9B | 0.09% | |
| 278 | SYU1SYNOVUS FINL CORP | 53,771 | $1.9B | 0.09% | |
| 279 | PTONPELOTON INTERACTIVE INC | 209,972 | $1.9B | 0.09% | |
| 280 | ARCCARES CAPITAL CORP | 107,210 | $1.9B | 0.09% | |
| 281 | HWMHOWMET AEROSPACE INC | 60,837 | $1.9B | 0.09% | |
| 282 | XPXP INC | 105,770 | $1.9B | 0.09% | |
| 283 | TXTTEXTRON INC | 30,939 | $1.9B | 0.08% | |
| 284 | GPCGENUINE PARTS CO | 14,100 | $1.9B | 0.08% | |
| 285 | HRBBLOCK H & R INC | 53,054 | $1.9B | 0.08% | |
| 286 | FNDFLOOR & DECOR HLDGS INC | 29,709 | $1.9B | 0.08% | |
| 287 | ALLYALLY FINL INC | 55,706 | $1.9B | 0.08% | |
| 288 | DISHDISH NETWORK CORPORATION | 104,110 | $1.9B | 0.08% | |
| 289 | MOSMOSAIC CO NEW | 39,480 | $1.9B | 0.08% | |
| 290 | CADECADENCE BANK | 79,445 | $1.9B | 0.08% | |
| 291 | HAINHAIN CELESTIAL GROUP INC | 78,414 | $1.9B | 0.08% | |
| 292 | ABCLABCELLERA BIOLOGICS INC | 173,864 | $1.9B | 0.08% | |
| 293 | RADEURRITE AID CORP | 273,889 | $1.8B | 0.08% | |
| 294 | FLOFLOWERS FOODS INC | 69,925 | $1.8B | 0.08% | |
| 295 | EEFTEURONET WORLDWIDE INC | 18,291 | $1.8B | 0.08% | |
| 296 | NSYNICE LTD | 9,526 | $1.8B | 0.08% | |
| 297 | SMARGBPSMARTSHEET INC | 58,240 | $1.8B | 0.08% | |
| 298 | CASYCASEYS GEN STORES INC | 9,880 | $1.8B | 0.08% | |
| 299 | TXRHTEXAS ROADHOUSE INC | 24,766 | $1.8B | 0.08% | |
| 300 | 7SUSUMMIT MATLS INC | 77,820 | $1.8B | 0.08% |