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 |
|---|---|---|---|---|---|
| 401 | ROLROLLINS INC | 37,983 | $1.3B | 0.06% | |
| 402 | GDDYGODADDY INC | 19,016 | $1.3B | 0.06% | |
| 403 | DC4DEXCOM INC | 17,716 | $1.3B | 0.06% | |
| 404 | BOXBOX INC | 52,312 | $1.3B | 0.06% | |
| 405 | GNTXGENTEX CORP | 46,956 | $1.3B | 0.06% | |
| 406 | RAREULTRAGENYX PHARMACEUTICAL IN | 21,988 | $1.3B | 0.06% | |
| 407 | PWIPOWER INTEGRATIONS INC | 17,472 | $1.3B | 0.06% | |
| 408 | MQMARQETA INC | 161,293 | $1.3B | 0.06% | |
| 409 | COSCNO FINL GROUP INC | 72,330 | $1.3B | 0.06% | |
| 410 | SAIASAIA INC | 6,911 | $1.3B | 0.06% | |
| 411 | BJBJS WHSL CLUB HLDGS INC | 20,812 | $1.3B | 0.06% | |
| 412 | MDBMONGODB INC | 4,995 | $1.3B | 0.06% | |
| 413 | SONOSONOS INC | 71,762 | $1.3B | 0.06% | |
| 414 | CSIIEURCARDIOVASCULAR SYS INC DEL | 90,126 | $1.3B | 0.06% | |
| 415 | RDYDR REDDYS LABS LTD | 23,286 | $1.3B | 0.06% | |
| 416 | AFLAFLAC INC | 23,186 | $1.3B | 0.06% | |
| 417 | BRKRBRUKER CORP | 20,403 | $1.3B | 0.06% | |
| 418 | IPGINTERPUBLIC GROUP COS INC | 46,490 | $1.3B | 0.06% | |
| 419 | ALSNALLISON TRANSMISSION HLDGS I | 33,179 | $1.3B | 0.06% | |
| 420 | HEIHEICO CORP NEW | 12,038 | $1.3B | 0.06% | |
| 421 | PLUSEPLUS INC | 23,863 | $1.3B | 0.06% | |
| 422 | XLESELECT SECTOR SPDR TR | 17,702 | $1.3B | 0.06% | |
| 423 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 27,322 | $1.3B | 0.06% | |
| 424 | 9KGNEXTIER OILFIELD SOLUTIONS | 132,812 | $1.3B | 0.06% | |
| 425 | SMTCSEMTECH CORP | 22,842 | $1.3B | 0.06% | |
| 426 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,628 | $1.3B | 0.06% | |
| 427 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 42,844 | $1.3B | 0.06% | |
| 428 | XELXCEL ENERGY INC | 17,662 | $1.3B | 0.06% | |
| 429 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 83,797 | $1.2B | 0.06% | |
| 430 | GQ9SPDR GOLD TR | 7,360 | $1.2B | 0.06% | |
| 431 | SEICSEI INVTS CO | 22,873 | $1.2B | 0.06% | |
| 432 | HPEHEWLETT PACKARD ENTERPRISE C | 92,744 | $1.2B | 0.06% | |
| 433 | CUBICUSTOMERS BANCORP INC | 36,045 | $1.2B | 0.05% | |
| 434 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 23,545 | $1.2B | 0.05% | |
| 435 | BLMNBLOOMIN BRANDS INC | 73,041 | $1.2B | 0.05% | |
| 436 | GSLGLOBAL SHIP LEASE INC NEW | 73,158 | $1.2B | 0.05% | |
| 437 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,952 | $1.2B | 0.05% | |
| 438 | ENOVENOVIS CORPORATION | 21,956 | $1.2B | 0.05% | |
| 439 | CFCF INDS HLDGS INC | 13,942 | $1.2B | 0.05% | |
| 440 | FFIVF5 INC | 7,808 | $1.2B | 0.05% | |
| 441 | UBSUBS GROUP AG | 73,622 | $1.2B | 0.05% | |
| 442 | DOVDOVER CORP | 9,814 | $1.2B | 0.05% | |
| 443 | KFYKORN FERRY | 20,490 | $1.2B | 0.05% | |
| 444 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,262 | $1.2B | 0.05% | |
| 445 | GDOTGREEN DOT CORP | 47,013 | $1.2B | 0.05% | |
| 446 | OGSONE GAS INC | 14,526 | $1.2B | 0.05% | |
| 447 | CSLCARLISLE COS INC | 4,926 | $1.2B | 0.05% | |
| 448 | PAGSPAGSEGURO DIGITAL LTD | 114,547 | $1.2B | 0.05% | |
| 449 | ATDALLEGHENY TECHNOLOGIES INC | 51,663 | $1.2B | 0.05% | |
| 450 | FIVEFIVE BELOW INC | 10,256 | $1.2B | 0.05% | |
| 451 | AVAAVISTA CORP | 26,737 | $1.2B | 0.05% | |
| 452 | AGLAGILON HEALTH INC | 53,256 | $1.2B | 0.05% | |
| 453 | NXSTNEXSTAR MEDIA GROUP INC | 7,113 | $1.2B | 0.05% | |
| 454 | WDAYWORKDAY INC | 8,267 | $1.2B | 0.05% | |
| 455 | BOOTBOOT BARN HLDGS INC | 16,753 | $1.2B | 0.05% | |
| 456 | HMCHONDA MOTOR LTD | 47,557 | $1.1B | 0.05% | |
| 457 | FDXFEDEX CORP | 5,054 | $1.1B | 0.05% | |
| 458 | DOXAMDOCS LTD | 13,728 | $1.1B | 0.05% | |
| 459 | ATECALPHATEC HLDGS INC | 174,903 | $1.1B | 0.05% | |
| 460 | EQTEQT CORP | 33,227 | $1.1B | 0.05% | |
| 461 | LCIILCI INDS | 10,213 | $1.1B | 0.05% | |
| 462 | TLTISHARES TR | 9,929 | $1.1B | 0.05% | |
| 463 | DTEDTE ENERGY CO | 8,994 | $1.1B | 0.05% | |
| 464 | APPNAPPIAN CORP | 23,994 | $1.1B | 0.05% | |
| 465 | NGGNATIONAL GRID PLC | 17,493 | $1.1B | 0.05% | |
| 466 | ICLRICON PLC | 5,208 | $1.1B | 0.05% | |
| 467 | KMTKENNAMETAL INC | 48,196 | $1.1B | 0.05% | |
| 468 | WF2WINTRUST FINL CORP | 13,958 | $1.1B | 0.05% | |
| 469 | LXULSB INDS INC | 80,734 | $1.1B | 0.05% | |
| 470 | VISNCOMMSCOPE HLDG CO INC | 182,855 | $1.1B | 0.05% | |
| 471 | FRSHFRESHWORKS INC | 84,915 | $1.1B | 0.05% | |
| 472 | BSACBANCO SANTANDER CHILE NEW | 68,486 | $1.1B | 0.05% | |
| 473 | STOKSTOKE THERAPEUTICS INC | 83,657 | $1.1B | 0.05% | |
| 474 | FUODOLBY LABORATORIES INC | 15,400 | $1.1B | 0.05% | |
| 475 | 0VVBPARAMOUNT GLOBAL | 44,636 | $1.1B | 0.05% | |
| 476 | ATRAPTARGROUP INC | 10,615 | $1.1B | 0.05% | |
| 477 | XHBSPDR SER TR | 20,008 | $1.1B | 0.05% | |
| 478 | MODVQMODIVCARE INC | 12,946 | $1.1B | 0.05% | |
| 479 | AMPHAMPHASTAR PHARMACEUTICALS IN | 31,363 | $1.1B | 0.05% | |
| 480 | —QUALTRICS INTL INC | 87,063 | $1.1B | 0.05% | |
| 481 | 7HPHP INC | 33,117 | $1.1B | 0.05% | |
| 482 | AGIALAMOS GOLD INC NEW | 154,537 | $1.1B | 0.05% | |
| 483 | EBEVENTBRITE INC | 104,867 | $1.1B | 0.05% | |
| 484 | —RADIUS HEALTH INC | 103,839 | $1.1B | 0.05% | |
| 485 | AXONAXON ENTERPRISE INC | 11,529 | $1.1B | 0.05% | |
| 486 | NSPINSPERITY INC | 10,763 | $1.1B | 0.05% | |
| 487 | VMIVALMONT INDS INC | 4,745 | $1.1B | 0.05% | |
| 488 | LCLENDINGCLUB CORP | 91,141 | $1.1B | 0.05% | |
| 489 | SHOPSHOPIFY INC | 33,971 | $1.1B | 0.05% | |
| 490 | FOXFOX CORP | 35,734 | $1.1B | 0.05% | |
| 491 | BIIBBIOGEN INC | 5,196 | $1.1B | 0.05% | |
| 492 | ZIPZIPRECRUITER INC | 71,431 | $1.1B | 0.05% | |
| 493 | QSIIEURNEXTGEN HEALTHCARE INC | 60,500 | $1.1B | 0.05% | |
| 494 | ISIIONIS PHARMACEUTICALS INC | 28,423 | $1.1B | 0.05% | |
| 495 | PPGPPG INDS INC | 9,180 | $1.1B | 0.05% | |
| 496 | GDXVANECK ETF TRUST | 38,158 | $1.0B | 0.05% | |
| 497 | GATXGATX CORP | 11,102 | $1.0B | 0.05% | |
| 498 | KBESPDR SER TR | 23,798 | $1.0B | 0.05% | |
| 499 | 07WAMR COOPER GROUP INC | 28,349 | $1.0B | 0.05% | |
| 500 | UTHUNITED THERAPEUTICS CORP DEL | 4,402 | $1.0B | 0.05% |