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 |
|---|---|---|---|---|---|
| 801 | OGM1COGENT COMMUNICATIONS HLDGS | 8,571 | $521.0M | 0.02% | |
| 802 | FENYFIDELITY COVINGTON TRUST | 26,832 | $521.0M | 0.02% | |
| 803 | UAAUNDER ARMOUR INC | 62,516 | $521.0M | 0.02% | |
| 804 | SAPSAP SE | 5,733 | $520.0M | 0.02% | |
| 805 | SWCHEURSWITCH INC | 15,522 | $520.0M | 0.02% | |
| 806 | LGFEURLIONS GATE ENTMNT CORP | 55,847 | $520.0M | 0.02% | |
| 807 | BILSPDR SER TR | 5,666 | $518.0M | 0.02% | |
| 808 | CBOECBOE GLOBAL MKTS INC | 4,575 | $518.0M | 0.02% | |
| 809 | BWFGBANKWELL FINL GROUP INC | 16,586 | $515.0M | 0.02% | |
| 810 | FERGFERGUSON PLC NEW | 4,653 | $515.0M | 0.02% | |
| 811 | HXLHEXCEL CORP NEW | 9,842 | $515.0M | 0.02% | |
| 812 | VDEVANGUARD WORLD FDS | 5,159 | $513.0M | 0.02% | |
| 813 | LKFNLAKELAND FINL CORP | 7,712 | $512.0M | 0.02% | |
| 814 | —BIOHAVEN PHARMACTL HLDG CO L | 3,504 | $511.0M | 0.02% | |
| 815 | EVREVERCORE INC | 5,460 | $511.0M | 0.02% | |
| 816 | 5E7ITEOS THERAPEUTICS INC | 24,738 | $510.0M | 0.02% | |
| 817 | LILALIBERTY LATIN AMERICA LTD | 65,335 | $509.0M | 0.02% | |
| 818 | USX1UNITED STATES STL CORP NEW | 28,447 | $509.0M | 0.02% | |
| 819 | CHECHEMED CORP NEW | 1,078 | $506.0M | 0.02% | |
| 820 | IJRISHARES TR | 5,468 | $505.0M | 0.02% | |
| 821 | YUMYUM BRANDS INC | 4,430 | $503.0M | 0.02% | |
| 822 | CIBEURBANCOLOMBIA S A | 16,264 | $501.0M | 0.02% | |
| 823 | IVZINVESCO LTD | 30,983 | $500.0M | 0.02% | |
| 824 | IXCISHARES TR | 14,700 | $498.0M | 0.02% | |
| 825 | —TUFIN SOFTWARE TECHNOLOGIE | 39,645 | $498.0M | 0.02% | |
| 826 | SHVISHARES TR | 4,519 | $498.0M | 0.02% | |
| 827 | WTWWILLIS TOWERS WATSON PLC LTD | 2,520 | $497.0M | 0.02% | |
| 828 | IYRISHARES TR | 5,395 | $496.0M | 0.02% | |
| 829 | MNROMONRO INC | 11,565 | $496.0M | 0.02% | |
| 830 | THRTHERMON GROUP HLDGS INC | 35,220 | $495.0M | 0.02% | |
| 831 | COLBCOLUMBIA BKG SYS INC | 17,255 | $494.0M | 0.02% | |
| 832 | HAYWHAYWARD HLDGS INC | 34,176 | $492.0M | 0.02% | |
| 833 | CNOBCONNECTONE BANCORP INC | 20,136 | $492.0M | 0.02% | |
| 834 | KRKROGER CO | 10,374 | $491.0M | 0.02% | |
| 835 | RVMDREVOLUTION MEDICINES INC | 25,212 | $491.0M | 0.02% | |
| 836 | CVGWCALAVO GROWERS INC | 11,688 | $488.0M | 0.02% | |
| 837 | EBSEMERGENT BIOSOLUTIONS INC | 15,677 | $487.0M | 0.02% | |
| 838 | WMSADVANCED DRAIN SYS INC DEL | 5,393 | $486.0M | 0.02% | |
| 839 | THRYTHRYV HLDGS INC | 21,668 | $485.0M | 0.02% | |
| 840 | EBFENNIS INC | 23,976 | $485.0M | 0.02% | |
| 841 | FULTFULTON FINL CORP PA | 33,481 | $484.0M | 0.02% | |
| 842 | OFGOFG BANCORP | 19,046 | $484.0M | 0.02% | |
| 843 | OBDCOWL ROCK CAPITAL CORPORATION | 39,166 | $483.0M | 0.02% | |
| 844 | LAWCS DISCO INC | 26,659 | $481.0M | 0.02% | |
| 845 | ENBENBRIDGE INC | 11,389 | $481.0M | 0.02% | |
| 846 | GOOSCANADA GOOSE HLDGS INC | 26,671 | $480.0M | 0.02% | |
| 847 | 37MMRC GLOBAL INC | 48,103 | $479.0M | 0.02% | |
| 848 | SJR/BEURSHAW COMMUNICATIONS INC | 16,270 | $479.0M | 0.02% | |
| 849 | EPACENERPAC TOOL GROUP CORP | 25,157 | $478.0M | 0.02% | |
| 850 | ITCIEURINTRA-CELLULAR THERAPIES INC | 8,360 | $477.0M | 0.02% | |
| 851 | HCKTHACKETT GROUP INC | 25,128 | $477.0M | 0.02% | |
| 852 | LPGDORIAN LPG LTD | 31,208 | $474.0M | 0.02% | |
| 853 | NMRKNEWMARK GROUP INC | 48,913 | $473.0M | 0.02% | |
| 854 | METCRAMACO RES INC | 35,968 | $473.0M | 0.02% | |
| 855 | AVNSAVANOS MED INC | 17,304 | $473.0M | 0.02% | |
| 856 | ANIKANIKA THERAPEUTICS INC | 21,158 | $472.0M | 0.02% | |
| 857 | ZZFCARPARTS COM INC | 67,919 | $471.0M | 0.02% | |
| 858 | TPCTUTOR PERINI CORP | 53,700 | $471.0M | 0.02% | |
| 859 | STLASTELLANTIS N.V | 38,064 | $470.0M | 0.02% | |
| 860 | VVVANGUARD INDEX FDS | 2,723 | $469.0M | 0.02% | |
| 861 | ETDETHAN ALLEN INTERIORS INC | 23,225 | $469.0M | 0.02% | |
| 862 | MTHMERITAGE HOMES CORP | 6,464 | $469.0M | 0.02% | |
| 863 | MBBISHARES TR | 4,797 | $468.0M | 0.02% | |
| 864 | VOXVANGUARD WORLD FDS | 4,970 | $467.0M | 0.02% | |
| 865 | MCBMETROPOLITAN BK HLDG CORP | 6,723 | $467.0M | 0.02% | |
| 866 | A4SAMERIPRISE FINL INC | 1,963 | $467.0M | 0.02% | |
| 867 | BHFBRIGHTHOUSE FINL INC | 11,356 | $466.0M | 0.02% | |
| 868 | MGRCMCGRATH RENTCORP | 6,133 | $466.0M | 0.02% | |
| 869 | VRTVEURVERITIV CORP | 4,287 | $465.0M | 0.02% | |
| 870 | ATENA10 NETWORKS INC | 32,176 | $463.0M | 0.02% | |
| 871 | OSH3EUROAK STR HEALTH INC | 28,166 | $463.0M | 0.02% | |
| 872 | CNSLEURCONSOLIDATED COMM HLDGS INC | 66,151 | $463.0M | 0.02% | |
| 873 | NPOENPRO INDS INC | 5,646 | $463.0M | 0.02% | |
| 874 | BBWBUILD-A-BEAR WORKSHOP INC | 28,166 | $462.0M | 0.02% | |
| 875 | LAURLAUREATE EDUCATION INC | 39,935 | $462.0M | 0.02% | |
| 876 | TMHCTAYLOR MORRISON HOME CORP | 19,739 | $461.0M | 0.02% | |
| 877 | ADMARCHER DANIELS MIDLAND CO | 5,938 | $461.0M | 0.02% | |
| 878 | LGF/BEURLIONS GATE ENTMNT CORP | 52,108 | $460.0M | 0.02% | |
| 879 | ICLICL GROUP LTD | 50,662 | $460.0M | 0.02% | |
| 880 | MGMMGM RESORTS INTERNATIONAL | 15,847 | $459.0M | 0.02% | |
| 881 | VWOVANGUARD INTL EQUITY INDEX F | 10,988 | $458.0M | 0.02% | |
| 882 | HMNHORACE MANN EDUCATORS CORP N | 11,931 | $458.0M | 0.02% | |
| 883 | TCN1EURTRICON RESIDENTIAL INC | 45,096 | $457.0M | 0.02% | |
| 884 | OXYOCCIDENTAL PETE CORP | 7,722 | $455.0M | 0.02% | |
| 885 | FCGFIRST TR EXCHANGE-TRADED FD | 20,785 | $455.0M | 0.02% | |
| 886 | MYEMYERS INDS INC | 19,943 | $453.0M | 0.02% | |
| 887 | FLYWFLYWIRE CORPORATION | 25,664 | $452.0M | 0.02% | |
| 888 | IYEISHARES TR | 11,864 | $452.0M | 0.02% | |
| 889 | HUBGHUB GROUP INC | 6,372 | $452.0M | 0.02% | |
| 890 | AYXEURALTERYX INC | 9,276 | $449.0M | 0.02% | |
| 891 | SIGSIGNET JEWELERS LIMITED | 8,369 | $447.0M | 0.02% | |
| 892 | TVTXTRAVERE THERAPEUTICS INC | 18,437 | $447.0M | 0.02% | |
| 893 | COINCOINBASE GLOBAL INC | 9,475 | $446.0M | 0.02% | |
| 894 | NWENORTHWESTERN CORP | 7,560 | $446.0M | 0.02% | |
| 895 | LILALIBERTY LATIN AMERICA LTD | 57,042 | $445.0M | 0.02% | |
| 896 | IHGINTERCONTINENTAL HOTELS GROU | 8,210 | $444.0M | 0.02% | |
| 897 | BBTBERKSHIRE HILLS BANCORP INC | 17,879 | $443.0M | 0.02% | |
| 898 | CFLTCONFLUENT INC | 19,021 | $442.0M | 0.02% | |
| 899 | RXRXRECURSION PHARMACEUTICALS IN | 54,257 | $442.0M | 0.02% | |
| 900 | APLSAPELLIS PHARMACEUTICALS INC | 9,750 | $441.0M | 0.02% |