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 |
|---|---|---|---|---|---|
| 301 | DBXDROPBOX INC | 85,310 | $1.8B | 0.08% | |
| 302 | INGRINGREDION INC | 20,195 | $1.8B | 0.08% | |
| 303 | FMCFMC CORP | 16,616 | $1.8B | 0.08% | |
| 304 | MTGMGIC INVT CORP WIS | 140,601 | $1.8B | 0.08% | |
| 305 | COWNEURCOWEN INC | 74,761 | $1.8B | 0.08% | |
| 306 | NTNXNUTANIX INC | 120,487 | $1.8B | 0.08% | |
| 307 | CGNXCOGNEX CORP | 41,320 | $1.8B | 0.08% | |
| 308 | SQMSOCIEDAD QUIMICA Y MINERA DE | 21,022 | $1.8B | 0.08% | |
| 309 | DQDAQO NEW ENERGY CORP | 24,526 | $1.8B | 0.08% | |
| 310 | SHLSSHOALS TECHNOLOGIES GROUP IN | 106,117 | $1.7B | 0.08% | |
| 311 | W3UWESTERN UN CO | 105,896 | $1.7B | 0.08% | |
| 312 | NSCNORFOLK SOUTHN CORP | 7,674 | $1.7B | 0.08% | |
| 313 | BAMBROOKFIELD ASSET MGMT INC | 38,969 | $1.7B | 0.08% | |
| 314 | CMCOCOLUMBUS MCKINNON CORP N Y | 60,962 | $1.7B | 0.08% | |
| 315 | SKAASKECHERS U S A INC | 48,331 | $1.7B | 0.08% | |
| 316 | TYLTYLER TECHNOLOGIES INC | 5,154 | $1.7B | 0.08% | |
| 317 | ASBASSOCIATED BANC CORP | 92,678 | $1.7B | 0.08% | |
| 318 | TFXTELEFLEX INCORPORATED | 6,874 | $1.7B | 0.08% | |
| 319 | TREXTREX CO INC | 30,879 | $1.7B | 0.08% | |
| 320 | STNGSCORPIO TANKERS INC | 48,488 | $1.7B | 0.07% | |
| 321 | XLKSELECT SECTOR SPDR TR | 13,143 | $1.7B | 0.07% | |
| 322 | UNVREURUNIVAR SOLUTIONS INC | 67,017 | $1.7B | 0.07% | |
| 323 | JXNJACKSON FINANCIAL INC | 62,293 | $1.7B | 0.07% | |
| 324 | GTLBGITLAB INC | 31,266 | $1.7B | 0.07% | |
| 325 | JLLJONES LANG LASALLE INC | 9,483 | $1.7B | 0.07% | |
| 326 | XYLXYLEM INC | 20,924 | $1.6B | 0.07% | |
| 327 | NFGNATIONAL FUEL GAS CO | 24,600 | $1.6B | 0.07% | |
| 328 | NUENUCOR CORP | 15,560 | $1.6B | 0.07% | |
| 329 | CARGCARGURUS INC | 75,572 | $1.6B | 0.07% | |
| 330 | CMCANADIAN IMP BK COMM | 33,409 | $1.6B | 0.07% | |
| 331 | FLEXFLEX LTD | 111,534 | $1.6B | 0.07% | |
| 332 | NVEEUSDNV5 GLOBAL INC | 13,677 | $1.6B | 0.07% | |
| 333 | STNESTONECO LTD | 203,977 | $1.6B | 0.07% | |
| 334 | CTRACOTERRA ENERGY INC | 60,876 | $1.6B | 0.07% | |
| 335 | BKUBANKUNITED INC | 43,879 | $1.6B | 0.07% | |
| 336 | FTVFORTIVE CORP | 28,695 | $1.6B | 0.07% | |
| 337 | MOHMOLINA HEALTHCARE INC | 5,569 | $1.6B | 0.07% | |
| 338 | AMCRAMCOR PLC | 125,134 | $1.6B | 0.07% | |
| 339 | JOYYJOYY INC | 51,912 | $1.6B | 0.07% | |
| 340 | WSCWILLSCOT MOBIL MINI HLDNG CO | 47,743 | $1.5B | 0.07% | |
| 341 | OXMOXFORD INDS INC | 17,446 | $1.5B | 0.07% | |
| 342 | PTCTPTC THERAPEUTICS INC | 38,633 | $1.5B | 0.07% | |
| 343 | CPACOPA HOLDINGS SA | 24,343 | $1.5B | 0.07% | |
| 344 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,180 | $1.5B | 0.07% | |
| 345 | DASHDOORDASH INC | 23,888 | $1.5B | 0.07% | |
| 346 | ETSYETSY INC | 20,879 | $1.5B | 0.07% | |
| 347 | JECUSDJACOBS ENGR GROUP INC | 12,002 | $1.5B | 0.07% | |
| 348 | ZIONZIONS BANCORPORATION N A | 29,933 | $1.5B | 0.07% | |
| 349 | BAXBAXTER INTL INC | 23,707 | $1.5B | 0.07% | |
| 350 | BLDTOPBUILD CORP | 9,113 | $1.5B | 0.07% | |
| 351 | AVYAVERY DENNISON CORP | 9,364 | $1.5B | 0.07% | |
| 352 | ZTSZOETIS INC | 8,814 | $1.5B | 0.07% | |
| 353 | TTELUS CORPORATION | 67,559 | $1.5B | 0.07% | |
| 354 | INGING GROEP N.V. | 151,279 | $1.5B | 0.07% | |
| 355 | SMHVANECK ETF TRUST | 7,366 | $1.5B | 0.07% | |
| 356 | MGAMAGNA INTL INC | 27,058 | $1.5B | 0.07% | |
| 357 | BIDUNBAIDU INC | 9,926 | $1.5B | 0.07% | |
| 358 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,383 | $1.5B | 0.07% | |
| 359 | EXPIEXP WORLD HLDGS INC | 124,803 | $1.5B | 0.07% | |
| 360 | IAA-WUSDIAA INC | 44,799 | $1.5B | 0.07% | |
| 361 | RCLROYAL CARIBBEAN GROUP | 42,025 | $1.5B | 0.07% | |
| 362 | EWEDWARDS LIFESCIENCES CORP | 15,312 | $1.5B | 0.07% | |
| 363 | ZLABZAI LAB LTD | 41,749 | $1.4B | 0.06% | |
| 364 | MKTXMARKETAXESS HLDGS INC | 5,581 | $1.4B | 0.06% | |
| 365 | HOUSANYWHERE REAL ESTATE INC | 145,376 | $1.4B | 0.06% | |
| 366 | SYYSYSCO CORP | 16,831 | $1.4B | 0.06% | |
| 367 | ENQENTEGRIS INC | 15,438 | $1.4B | 0.06% | |
| 368 | DAYCERIDIAN HCM HLDG INC | 30,189 | $1.4B | 0.06% | |
| 369 | —TURNING POINT THERAPEUTICS I | 18,827 | $1.4B | 0.06% | |
| 370 | VMWEURVMWARE INC | 12,395 | $1.4B | 0.06% | |
| 371 | AQN.TOALGONQUIN PWR UTILS CORP | 105,151 | $1.4B | 0.06% | |
| 372 | RMBS*RAMBUS INC DEL | 65,321 | $1.4B | 0.06% | |
| 373 | DUOLDUOLINGO INC | 16,032 | $1.4B | 0.06% | |
| 374 | ITWILLINOIS TOOL WKS INC | 7,652 | $1.4B | 0.06% | |
| 375 | MMSMAXIMUS INC | 22,261 | $1.4B | 0.06% | |
| 376 | MSMMSC INDL DIRECT INC | 18,492 | $1.4B | 0.06% | |
| 377 | CHRDOASIS PETROLEUM INC | 11,403 | $1.4B | 0.06% | |
| 378 | SNASNAP ON INC | 7,000 | $1.4B | 0.06% | |
| 379 | N1UANEW ORIENTAL ED & TECHNOLOGY | 67,723 | $1.4B | 0.06% | |
| 380 | BSXBOSTON SCIENTIFIC CORP | 36,907 | $1.4B | 0.06% | |
| 381 | OECORION ENGINEERED CARBONS S A | 88,399 | $1.4B | 0.06% | |
| 382 | CAECAE INC | 55,660 | $1.4B | 0.06% | |
| 383 | GMS1EURGMS INC | 30,721 | $1.4B | 0.06% | |
| 384 | OMFONEMAIN HLDGS INC | 36,551 | $1.4B | 0.06% | |
| 385 | CABOCABLE ONE INC | 1,058 | $1.4B | 0.06% | |
| 386 | ANAUTONATION INC | 12,208 | $1.4B | 0.06% | |
| 387 | OLEDUNIVERSAL DISPLAY CORP | 13,476 | $1.4B | 0.06% | |
| 388 | PKGPACKAGING CORP AMER | 9,904 | $1.4B | 0.06% | |
| 389 | HEIHEICO CORP NEW | 10,371 | $1.4B | 0.06% | |
| 390 | FVRRFIVERR INTL LTD | 39,513 | $1.4B | 0.06% | |
| 391 | HTDCORCEPT THERAPEUTICS INC | 57,105 | $1.4B | 0.06% | |
| 392 | SRPTSAREPTA THERAPEUTICS INC | 17,966 | $1.3B | 0.06% | |
| 393 | INTUINTUIT | 3,486 | $1.3B | 0.06% | |
| 394 | ALSALLSTATE CORP | 10,584 | $1.3B | 0.06% | |
| 395 | BFHBREAD FINANCIAL HOLDINGS INC | 36,155 | $1.3B | 0.06% | |
| 396 | MOMOHELLO GROUP INC | 265,166 | $1.3B | 0.06% | |
| 397 | AZEKAZEK CO INC | 79,736 | $1.3B | 0.06% | |
| 398 | ANFABERCROMBIE & FITCH CO | 78,753 | $1.3B | 0.06% | |
| 399 | PDCOEURPATTERSON COS INC | 43,930 | $1.3B | 0.06% | |
| 400 | ACGLARCH CAP GROUP LTD | 29,199 | $1.3B | 0.06% |