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 |
|---|---|---|---|---|---|
| 501 | FNBF N B CORP | 95,337 | $1.0B | 0.05% | |
| 502 | AGCOAGCO CORP | 10,488 | $1.0B | 0.05% | |
| 503 | CMGCHIPOTLE MEXICAN GRILL INC | 790 | $1.0B | 0.05% | |
| 504 | ZUOUSDZUORA INC | 115,216 | $1.0B | 0.05% | |
| 505 | IARTINTEGRA LIFESCIENCES HLDGS C | 19,077 | $1.0B | 0.05% | |
| 506 | —AVID TECHNOLOGY INC | 39,748 | $1.0B | 0.05% | |
| 507 | MLMMARTIN MARIETTA MATLS INC | 3,442 | $1.0B | 0.05% | |
| 508 | WEXWEX INC | 6,611 | $1.0B | 0.05% | |
| 509 | CATCATERPILLAR INC | 5,748 | $1.0B | 0.05% | |
| 510 | IGTINTERNATIONAL GAME TECHNOLOG | 55,386 | $1.0B | 0.05% | |
| 511 | BCBRUNSWICK CORP | 15,689 | $1.0B | 0.05% | |
| 512 | TWITITAN INTL INC ILL | 67,825 | $1.0B | 0.05% | |
| 513 | RBLXROBLOX CORP | 31,026 | $1.0B | 0.05% | |
| 514 | REEVEREST RE GROUP LTD | 3,632 | $1.0B | 0.05% | |
| 515 | OSPNONESPAN INC | 85,325 | $1.0B | 0.05% | |
| 516 | —LESLIES INC | 66,873 | $1.0B | 0.05% | |
| 517 | PLMRPALOMAR HLDGS INC | 15,753 | $1.0B | 0.05% | |
| 518 | AXTAAXALTA COATING SYS LTD | 45,860 | $1.0B | 0.05% | |
| 519 | SEESEALED AIR CORP NEW | 17,524 | $1.0B | 0.05% | |
| 520 | QLYSQUALYS INC | 7,955 | $1.0B | 0.04% | |
| 521 | AITAPPLIED INDL TECHNOLOGIES IN | 10,375 | $998.0M | 0.04% | |
| 522 | KLICKULICKE & SOFFA INDS INC | 23,300 | $997.0M | 0.04% | |
| 523 | MANMANPOWERGROUP INC WIS | 12,967 | $991.0M | 0.04% | |
| 524 | YOUCLEAR SECURE INC | 49,469 | $989.0M | 0.04% | |
| 525 | NEENEXTERA ENERGY INC | 12,741 | $987.0M | 0.04% | |
| 526 | VIRVIR BIOTECHNOLOGY INC | 38,740 | $987.0M | 0.04% | |
| 527 | TOSTTOAST INC | 76,235 | $986.0M | 0.04% | |
| 528 | HWCHANCOCK WHITNEY CORPORATION | 22,220 | $985.0M | 0.04% | |
| 529 | PACWUSDPACWEST BANCORP DEL | 36,755 | $980.0M | 0.04% | |
| 530 | SOXXISHARES TR | 2,797 | $978.0M | 0.04% | |
| 531 | EMBJEMBRAER S.A. | 111,139 | $976.0M | 0.04% | |
| 532 | NVV1NOVAVAX INC | 18,805 | $967.0M | 0.04% | |
| 533 | IEIINSIGHT ENTERPRISES INC | 11,196 | $966.0M | 0.04% | |
| 534 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,517 | $960.0M | 0.04% | |
| 535 | TECHBIO-TECHNE CORP | 2,751 | $954.0M | 0.04% | |
| 536 | —LUMINAR TECHNOLOGIES INC | 160,800 | $954.0M | 0.04% | |
| 537 | PPCPILGRIMS PRIDE CORP | 30,439 | $951.0M | 0.04% | |
| 538 | NTESNETEASE INC | 10,182 | $951.0M | 0.04% | |
| 539 | EXPOEXPONENT INC | 10,370 | $949.0M | 0.04% | |
| 540 | NEMNEWMONT CORP | 15,885 | $948.0M | 0.04% | |
| 541 | ERICERICSSON | 126,982 | $940.0M | 0.04% | |
| 542 | AU3EURANGLOGOLD ASHANTI LIMITED | 63,260 | $936.0M | 0.04% | |
| 543 | BCCBOISE CASCADE CO DEL | 15,687 | $933.0M | 0.04% | |
| 544 | AQLTISHARES TR | 15,835 | $932.0M | 0.04% | |
| 545 | LFG1USDARCHAEA ENERGY INC | 59,964 | $931.0M | 0.04% | |
| 546 | CAGCONAGRA BRANDS INC | 27,101 | $928.0M | 0.04% | |
| 547 | RYIRYERSON HLDG CORP | 43,478 | $926.0M | 0.04% | |
| 548 | ALTOALTO INGREDIENTS INC | 248,534 | $922.0M | 0.04% | |
| 549 | FCFRANKLIN COVEY CO | 19,940 | $921.0M | 0.04% | |
| 550 | VIAVVIAVI SOLUTIONS INC | 69,276 | $917.0M | 0.04% | |
| 551 | TEVATEVA PHARMACEUTICAL INDS LTD | 121,794 | $916.0M | 0.04% | |
| 552 | SHOOMADDEN STEVEN LTD | 28,264 | $910.0M | 0.04% | |
| 553 | BMYBRISTOL-MYERS SQUIBB CO | 11,799 | $909.0M | 0.04% | |
| 554 | ACVAACV AUCTIONS INC | 138,347 | $905.0M | 0.04% | |
| 555 | GGGGRACO INC | 15,238 | $905.0M | 0.04% | |
| 556 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 67,826 | $901.0M | 0.04% | |
| 557 | ARWRARROWHEAD PHARMACEUTICALS IN | 25,555 | $900.0M | 0.04% | |
| 558 | G3VGREEN PLAINS INC | 33,083 | $899.0M | 0.04% | |
| 559 | DNOWNOW INC | 91,782 | $898.0M | 0.04% | |
| 560 | FRPTFRESHPET INC | 17,264 | $896.0M | 0.04% | |
| 561 | ABCBAMERIS BANCORP | 22,285 | $895.0M | 0.04% | |
| 562 | NVROEURNEVRO CORP | 20,371 | $893.0M | 0.04% | |
| 563 | ROCKGIBRALTAR INDS INC | 22,992 | $891.0M | 0.04% | |
| 564 | XLVSELECT SECTOR SPDR TR | 6,925 | $888.0M | 0.04% | |
| 565 | ESEVERSOURCE ENERGY | 10,488 | $886.0M | 0.04% | |
| 566 | GPKGRAPHIC PACKAGING HLDG CO | 43,157 | $885.0M | 0.04% | |
| 567 | MCDMCDONALDS CORP | 3,571 | $882.0M | 0.04% | |
| 568 | DTDYNATRACE INC | 22,369 | $882.0M | 0.04% | |
| 569 | SYKSTRYKER CORPORATION | 4,424 | $880.0M | 0.04% | |
| 570 | TFIITFI INTL INC | 10,951 | $879.0M | 0.04% | |
| 571 | NDQINVESCO QQQ TR | 3,129 | $877.0M | 0.04% | |
| 572 | VEAVANGUARD TAX-MANAGED INTL FD | 21,392 | $873.0M | 0.04% | |
| 573 | MSAMSA SAFETY INC | 7,191 | $871.0M | 0.04% | |
| 574 | INSWINTERNATIONAL SEAWAYS INC | 41,065 | $871.0M | 0.04% | |
| 575 | WCCWESCO INTL INC | 8,121 | $870.0M | 0.04% | |
| 576 | DHID R HORTON INC | 13,125 | $869.0M | 0.04% | |
| 577 | GDENGOLDEN ENTMT INC | 21,939 | $868.0M | 0.04% | |
| 578 | ZETAZETA GLOBAL HOLDINGS CORP | 191,931 | $868.0M | 0.04% | |
| 579 | ROKUROKU INC | 10,552 | $867.0M | 0.04% | |
| 580 | IMXIINTERNATIONAL MNY EXPRESS IN | 42,370 | $867.0M | 0.04% | |
| 581 | —CHANNELADVISOR CORP | 59,317 | $865.0M | 0.04% | |
| 582 | SUMO2EURSUMO LOGIC INC | 115,157 | $863.0M | 0.04% | |
| 583 | MDLZMONDELEZ INTL INC | 13,884 | $862.0M | 0.04% | |
| 584 | TFINTRIUMPH BANCORP INC | 13,779 | $862.0M | 0.04% | |
| 585 | BKNGBOOKING HOLDINGS INC | 492 | $861.0M | 0.04% | |
| 586 | FBNCFIRST BANCORP N C | 24,481 | $854.0M | 0.04% | |
| 587 | NOVAQSUNNOVA ENERGY INTL INC. | 46,145 | $850.0M | 0.04% | |
| 588 | HONHONEYWELL INTL INC | 4,885 | $849.0M | 0.04% | |
| 589 | VOYAVOYA FINANCIAL INC | 14,212 | $846.0M | 0.04% | |
| 590 | ESNTESSENT GROUP LTD | 21,724 | $845.0M | 0.04% | |
| 591 | AESAES CORP | 40,049 | $841.0M | 0.04% | |
| 592 | XLBSELECT SECTOR SPDR TR | 11,378 | $837.0M | 0.04% | |
| 593 | SBUXSTARBUCKS CORP | 10,959 | $837.0M | 0.04% | |
| 594 | PRIPRIMERICA INC | 6,991 | $837.0M | 0.04% | |
| 595 | KEYKEYCORP | 48,370 | $833.0M | 0.04% | |
| 596 | —BLUCORA INC | 45,127 | $833.0M | 0.04% | |
| 597 | AINALBANY INTL CORP | 10,561 | $832.0M | 0.04% | |
| 598 | ELDELDORADO GOLD CORP NEW | 129,855 | $830.0M | 0.04% | |
| 599 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 60,121 | $830.0M | 0.04% | |
| 600 | HUNHUNTSMAN CORP | 29,277 | $830.0M | 0.04% |