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 |
|---|---|---|---|---|---|
| 601 | DPZDOMINOS PIZZA INC | 2,119 | $826.0M | 0.04% | |
| 602 | AFYAAFYA LTD | 82,990 | $826.0M | 0.04% | |
| 603 | LNTALLIANT ENERGY CORP | 14,043 | $823.0M | 0.04% | |
| 604 | AWNADVANCE AUTO PARTS INC | 4,736 | $820.0M | 0.04% | |
| 605 | GNRCGENERAC HLDGS INC | 3,890 | $819.0M | 0.04% | |
| 606 | CTIC1USDCTI BIOPHARMA CORP | 136,779 | $817.0M | 0.04% | |
| 607 | SNDRSCHNEIDER NATIONAL INC | 36,462 | $816.0M | 0.04% | |
| 608 | SRJSPARTANNASH CO | 27,048 | $816.0M | 0.04% | |
| 609 | JBIJANUS INTERNATIONAL GROUP IN | 90,211 | $815.0M | 0.04% | |
| 610 | KZRKEZAR LIFE SCIENCES INC | 98,187 | $812.0M | 0.04% | |
| 611 | BBWIBATH & BODY WORKS INC | 30,107 | $810.0M | 0.04% | |
| 612 | VRSKVERISK ANALYTICS INC | 4,668 | $808.0M | 0.04% | |
| 613 | CDNACAREDX INC | 37,332 | $802.0M | 0.04% | |
| 614 | CTKBCYTEK BIOSCIENCES INC | 74,678 | $801.0M | 0.04% | |
| 615 | PLTKPLAYTIKA HLDG CORP | 60,485 | $801.0M | 0.04% | |
| 616 | TWLOTWILIO INC | 9,523 | $798.0M | 0.04% | |
| 617 | PGRPROGRESSIVE CORP | 6,865 | $798.0M | 0.04% | |
| 618 | TDSTELEPHONE & DATA SYS INC | 50,540 | $798.0M | 0.04% | |
| 619 | POSHEURPOSHMARK INC | 78,855 | $797.0M | 0.04% | |
| 620 | CATYCATHAY GEN BANCORP | 20,147 | $789.0M | 0.04% | |
| 621 | BANDBANDWIDTH INC | 41,858 | $788.0M | 0.04% | |
| 622 | WPMWHEATON PRECIOUS METALS CORP | 21,811 | $786.0M | 0.04% | |
| 623 | STVNSTEVANATO GROUP S P A | 49,404 | $781.0M | 0.03% | |
| 624 | BCRXBIOCRYST PHARMACEUTICALS INC | 73,512 | $778.0M | 0.03% | |
| 625 | HLHECLA MNG CO | 197,210 | $773.0M | 0.03% | |
| 626 | —CANO HEALTH INC | 176,440 | $773.0M | 0.03% | |
| 627 | RHCRH PLC | 22,155 | $771.0M | 0.03% | |
| 628 | GUNRFLEXSHARES TR | 19,383 | $769.0M | 0.03% | |
| 629 | XOPSPDR SER TR | 6,402 | $765.0M | 0.03% | |
| 630 | WKCWORLD FUEL SVCS CORP | 37,338 | $764.0M | 0.03% | |
| 631 | VTIVANGUARD INDEX FDS | 4,037 | $761.0M | 0.03% | |
| 632 | XLCSELECT SECTOR SPDR TR | 14,023 | $761.0M | 0.03% | |
| 633 | HRMYHARMONY BIOSCIENCES HLDGS IN | 15,558 | $759.0M | 0.03% | |
| 634 | TSTENARIS S A | 29,555 | $759.0M | 0.03% | |
| 635 | CGBDCARLYLE SECURED LENDING INC | 59,670 | $758.0M | 0.03% | |
| 636 | DWDMORGAN STANLEY | 9,969 | $758.0M | 0.03% | |
| 637 | CVCOCAVCO INDS INC DEL | 3,861 | $757.0M | 0.03% | |
| 638 | YEXTYEXT INC | 158,153 | $756.0M | 0.03% | |
| 639 | PODDINSULET CORP | 3,471 | $756.0M | 0.03% | |
| 640 | TKRTIMKEN CO | 14,219 | $754.0M | 0.03% | |
| 641 | INFYINFOSYS LTD | 40,511 | $750.0M | 0.03% | |
| 642 | ORGOORGANOGENESIS HLDGS INC | 152,749 | $745.0M | 0.03% | |
| 643 | IEMGISHARES INC | 15,175 | $744.0M | 0.03% | |
| 644 | SOSOUTHERN CO | 10,420 | $743.0M | 0.03% | |
| 645 | AGFIRST MAJESTIC SILVER CORP | 102,600 | $737.0M | 0.03% | |
| 646 | GDXJVANECK ETF TRUST | 22,783 | $729.0M | 0.03% | |
| 647 | EBIXEUREBIX INC | 43,072 | $728.0M | 0.03% | |
| 648 | GRMNGARMIN LTD | 7,320 | $719.0M | 0.03% | |
| 649 | PAASPAN AMERN SILVER CORP | 36,528 | $719.0M | 0.03% | |
| 650 | RPTXREPARE THERAPEUTICS INC | 51,227 | $717.0M | 0.03% | |
| 651 | SNEXSTONEX GROUP INC | 9,175 | $716.0M | 0.03% | |
| 652 | OI*O-I GLASS INC | 51,137 | $716.0M | 0.03% | |
| 653 | TAUSDTRAVELCENTERS OF AMERICA INC | 20,587 | $710.0M | 0.03% | |
| 654 | NDAQNASDAQ INC | 4,640 | $708.0M | 0.03% | |
| 655 | OPHTEURIVERIC BIO INC | 73,215 | $704.0M | 0.03% | |
| 656 | CPFCENTRAL PAC FINL CORP | 32,744 | $702.0M | 0.03% | |
| 657 | LUVSOUTHWEST AIRLS CO | 19,413 | $701.0M | 0.03% | |
| 658 | EWBCEAST WEST BANCORP INC | 10,758 | $697.0M | 0.03% | |
| 659 | IRDMIRIDIUM COMMUNICATIONS INC | 18,496 | $695.0M | 0.03% | |
| 660 | UPBDRENT A CTR INC NEW | 35,583 | $692.0M | 0.03% | |
| 661 | KNBEKNOWBE4 INC | 44,247 | $691.0M | 0.03% | |
| 662 | PORPORTLAND GEN ELEC CO | 14,278 | $690.0M | 0.03% | |
| 663 | SFIXSTITCH FIX INC | 139,621 | $690.0M | 0.03% | |
| 664 | RUSHARUSH ENTERPRISES INC | 14,296 | $689.0M | 0.03% | |
| 665 | EFAISHARES TR | 11,014 | $688.0M | 0.03% | |
| 666 | SCISERVICE CORP INTL | 9,959 | $688.0M | 0.03% | |
| 667 | VSTOEURVISTA OUTDOOR INC | 24,597 | $686.0M | 0.03% | |
| 668 | HUBBHUBBELL INC | 3,839 | $686.0M | 0.03% | |
| 669 | LBTYBLIBERTY GLOBAL PLC | 32,545 | $685.0M | 0.03% | |
| 670 | ABBVABBVIE INC | 4,475 | $685.0M | 0.03% | |
| 671 | ASGNASGN INC | 7,575 | $684.0M | 0.03% | |
| 672 | PGTIUSDPGT INNOVATIONS INC | 41,031 | $683.0M | 0.03% | |
| 673 | LWLAMB WESTON HLDGS INC | 9,553 | $683.0M | 0.03% | |
| 674 | ROFKFORCE INC | 11,135 | $683.0M | 0.03% | |
| 675 | BRZEBRAZE INC | 18,822 | $682.0M | 0.03% | |
| 676 | MCHBHOMESTREET INC | 19,651 | $681.0M | 0.03% | |
| 677 | WTRGESSENTIAL UTILS INC | 14,863 | $681.0M | 0.03% | |
| 678 | SPSCSPS COMM INC | 5,979 | $676.0M | 0.03% | |
| 679 | CLFCLEVELAND-CLIFFS INC NEW | 43,995 | $676.0M | 0.03% | |
| 680 | PXDEURPIONEER NAT RES CO | 3,005 | $670.0M | 0.03% | |
| 681 | HCCWARRIOR MET COAL INC | 21,827 | $668.0M | 0.03% | |
| 682 | AZNASTRAZENECA PLC | 10,096 | $667.0M | 0.03% | |
| 683 | 8DTSQUARESPACE INC | 31,791 | $665.0M | 0.03% | |
| 684 | SHAKSHAKE SHACK INC | 16,808 | $664.0M | 0.03% | |
| 685 | TAKTAKEDA PHARMACEUTICAL CO LTD | 47,273 | $664.0M | 0.03% | |
| 686 | ACLSAXCELIS TECHNOLOGIES INC | 12,074 | $662.0M | 0.03% | |
| 687 | ALAIR LEASE CORP | 19,625 | $656.0M | 0.03% | |
| 688 | AEMAGNICO EAGLE MINES LTD | 14,262 | $653.0M | 0.03% | |
| 689 | BUSEFIRST BUSEY CORP | 28,383 | $649.0M | 0.03% | |
| 690 | XLYSELECT SECTOR SPDR TR | 4,714 | $648.0M | 0.03% | |
| 691 | EWCISHARES INC | 19,113 | $644.0M | 0.03% | |
| 692 | EWTISHARES INC | 12,722 | $641.0M | 0.03% | |
| 693 | CLHCLEAN HARBORS INC | 7,301 | $640.0M | 0.03% | |
| 694 | CVECENOVUS ENERGY INC | 33,617 | $639.0M | 0.03% | |
| 695 | NTAPNETAPP INC | 9,781 | $638.0M | 0.03% | |
| 696 | —MANTECH INTERNATIONAL CORP | 6,688 | $638.0M | 0.03% | |
| 697 | FTDRFRONTDOOR INC | 26,486 | $638.0M | 0.03% | |
| 698 | VOOVANGUARD INDEX FDS | 1,819 | $631.0M | 0.03% | |
| 699 | SGSWEETGREEN INC | 54,121 | $631.0M | 0.03% | |
| 700 | BKHBLACK HILLS CORP | 8,658 | $630.0M | 0.03% |