Trexquant Investment LP Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$1.6T
Holdings
1,149
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY LTD | 22,413 | $2.2B | 0.14% | |
| 202 | ETRENTERGY CORP NEW | 22,077 | $2.2B | 0.14% | |
| 203 | LPXLOUISIANA PAC CORP | 73,418 | $2.2B | 0.14% | |
| 204 | MOSMOSAIC CO NEW | 117,711 | $2.2B | 0.14% | |
| 205 | VIGVANGUARD SPECIALIZED FUNDS | 16,701 | $2.1B | 0.14% | |
| 206 | HOGHARLEY DAVIDSON INC | 87,537 | $2.1B | 0.14% | |
| 207 | LNTALLIANT ENERGY CORP | 40,986 | $2.1B | 0.14% | |
| 208 | PODDINSULET CORP | 8,875 | $2.1B | 0.14% | |
| 209 | CTVACORTEVA INC | 72,149 | $2.1B | 0.13% | |
| 210 | VVVANGUARD INDEX FDS | 13,278 | $2.1B | 0.13% | |
| 211 | BIGGQBIG LOTS INC | 46,348 | $2.1B | 0.13% | |
| 212 | SMARGBPSMARTSHEET INC | 41,461 | $2.0B | 0.13% | |
| 213 | CLXCLOROX CO DEL | 9,712 | $2.0B | 0.13% | |
| 214 | TNDMTANDEM DIABETES CARE INC | 17,916 | $2.0B | 0.13% | |
| 215 | ELDELDORADO GOLD CORP NEW | 192,381 | $2.0B | 0.13% | |
| 216 | SPYGSPDR SER TR | 40,459 | $2.0B | 0.13% | |
| 217 | MPWRMONOLITHIC PWR SYS INC | 7,245 | $2.0B | 0.13% | |
| 218 | VOVANGUARD INDEX FDS | 11,456 | $2.0B | 0.13% | |
| 219 | BPBP PLC | 115,514 | $2.0B | 0.13% | |
| 220 | SHOPSHOPIFY INC | 1,957 | $2.0B | 0.13% | |
| 221 | AEOAMERICAN EAGLE OUTFITTERS IN | 134,701 | $2.0B | 0.13% | |
| 222 | XLUSELECT SECTOR SPDR TR | 33,586 | $2.0B | 0.13% | |
| 223 | ELVANTHEM INC | 7,421 | $2.0B | 0.13% | |
| 224 | GDXJVANECK VECTORS ETF TR | 35,991 | $2.0B | 0.13% | |
| 225 | UAAUNDER ARMOUR INC | 177,197 | $2.0B | 0.13% | |
| 226 | TAPMOLSON COORS BEVERAGE CO | 59,285 | $2.0B | 0.13% | |
| 227 | MCOMOODYS CORP | 6,759 | $2.0B | 0.13% | |
| 228 | RVLVREVOLVE GROUP INC | 119,077 | $2.0B | 0.13% | |
| 229 | MDBMONGODB INC | 8,381 | $1.9B | 0.12% | |
| 230 | MANHMANHATTAN ASSOCS INC | 20,202 | $1.9B | 0.12% | |
| 231 | GRMNGARMIN LTD | 20,283 | $1.9B | 0.12% | |
| 232 | EX9EXELIXIS INC | 77,441 | $1.9B | 0.12% | |
| 233 | TENBTENABLE HLDGS INC | 49,974 | $1.9B | 0.12% | |
| 234 | WERNWERNER ENTERPRISES INC | 44,609 | $1.9B | 0.12% | |
| 235 | SAMBOSTON BEER INC | 2,102 | $1.9B | 0.12% | |
| 236 | LIILENNOX INTL INC | 6,784 | $1.8B | 0.12% | |
| 237 | MDUMDU RES GROUP INC | 82,049 | $1.8B | 0.12% | |
| 238 | —LUMINEX CORP DEL | 69,663 | $1.8B | 0.12% | |
| 239 | OPTUALTICE USA INC | 70,246 | $1.8B | 0.12% | |
| 240 | CVSCVS HEALTH CORP | 31,144 | $1.8B | 0.12% | |
| 241 | LPSNUSDLIVEPERSON INC | 34,901 | $1.8B | 0.12% | |
| 242 | LADLITHIA MTRS INC | 7,899 | $1.8B | 0.12% | |
| 243 | THGHANOVER INS GROUP INC | 19,299 | $1.8B | 0.12% | |
| 244 | MKLMARKEL CORP | 1,835 | $1.8B | 0.11% | |
| 245 | SABRSABRE CORP | 274,084 | $1.8B | 0.11% | |
| 246 | UAUNDER ARMOUR INC | 181,211 | $1.8B | 0.11% | |
| 247 | CWHCAMPING WORLD HLDGS INC | 59,888 | $1.8B | 0.11% | |
| 248 | HAMHARMONY GOLD MINING CO LTD | 337,616 | $1.8B | 0.11% | |
| 249 | EBSEMERGENT BIOSOLUTIONS INC | 17,221 | $1.8B | 0.11% | |
| 250 | AVTRAVANTOR INC | 78,980 | $1.8B | 0.11% | |
| 251 | SEESEALED AIR CORP NEW | 45,386 | $1.8B | 0.11% | |
| 252 | ABMDEURABIOMED INC | 6,347 | $1.8B | 0.11% | |
| 253 | PDCOEURPATTERSON COS INC | 72,806 | $1.8B | 0.11% | |
| 254 | CASYCASEYS GEN STORES INC | 9,861 | $1.8B | 0.11% | |
| 255 | TJXTJX COS INC NEW | 31,449 | $1.8B | 0.11% | |
| 256 | AERAERCAP HOLDINGS NV | 68,878 | $1.7B | 0.11% | |
| 257 | XBISPDR SER TR | 15,554 | $1.7B | 0.11% | |
| 258 | DBXDROPBOX INC | 89,655 | $1.7B | 0.11% | |
| 259 | XIFRNEXTERA ENERGY PARTNERS LP | 28,784 | $1.7B | 0.11% | |
| 260 | FNVFRANCO NEV CORP | 12,305 | $1.7B | 0.11% | |
| 261 | 9990302DAPACHE CORP | 181,231 | $1.7B | 0.11% | |
| 262 | BILSPDR SER TR | 18,544 | $1.7B | 0.11% | |
| 263 | NVCRNOVOCURE LTD | 15,147 | $1.7B | 0.11% | |
| 264 | IGVISHARES TR | 5,318 | $1.7B | 0.11% | |
| 265 | TOLTOLL BROTHERS INC | 33,994 | $1.7B | 0.11% | |
| 266 | SCISERVICE CORP INTL | 39,168 | $1.7B | 0.11% | |
| 267 | HEDJWISDOMTREE TR | 26,724 | $1.6B | 0.11% | |
| 268 | POOLPOOL CORP | 4,909 | $1.6B | 0.11% | |
| 269 | TRUTRANSUNION | 19,401 | $1.6B | 0.11% | |
| 270 | SPWHSPORTSMANS WHSE HLDGS INC | 112,141 | $1.6B | 0.10% | |
| 271 | CHRCHURCHILL DOWNS INC | 9,776 | $1.6B | 0.10% | |
| 272 | LNWOSCIENTIFIC GAMES CORP | 45,895 | $1.6B | 0.10% | |
| 273 | GBILGOLDMAN SACHS ETF TR | 15,905 | $1.6B | 0.10% | |
| 274 | SPTMSPDR SER TR | 39,024 | $1.6B | 0.10% | |
| 275 | DFSEURDISCOVER FINL SVCS | 27,261 | $1.6B | 0.10% | |
| 276 | FTDRFRONTDOOR INC | 40,417 | $1.6B | 0.10% | |
| 277 | PTLCPACER FDS TR | 53,030 | $1.6B | 0.10% | |
| 278 | MTDRMATADOR RES CO | 188,147 | $1.6B | 0.10% | |
| 279 | PZZAPAPA JOHNS INTL INC | 18,845 | $1.6B | 0.10% | |
| 280 | OMCOMNICOM GROUP INC | 31,149 | $1.5B | 0.10% | |
| 281 | OVEROVERSTOCK COM INC DEL | 21,202 | $1.5B | 0.10% | |
| 282 | TUPTUPPERWARE BRANDS CORP | 76,083 | $1.5B | 0.10% | |
| 283 | BERYEURBERRY GLOBAL GROUP INC | 31,676 | $1.5B | 0.10% | |
| 284 | AJGGALLAGHER ARTHUR J & CO | 14,288 | $1.5B | 0.10% | |
| 285 | PPLPPL CORP | 55,115 | $1.5B | 0.10% | |
| 286 | KGCKINROSS GOLD CORP | 170,072 | $1.5B | 0.10% | |
| 287 | IDAIDACORP INC | 18,765 | $1.5B | 0.10% | |
| 288 | RLRALPH LAUREN CORP | 22,004 | $1.5B | 0.10% | |
| 289 | MGKVANGUARD WORLD FD | 8,027 | $1.5B | 0.10% | |
| 290 | VVVVALVOLINE INC | 77,402 | $1.5B | 0.09% | |
| 291 | SIXEURSIX FLAGS ENTMT CORP NEW | 72,573 | $1.5B | 0.09% | |
| 292 | ROLROLLINS INC | 27,150 | $1.5B | 0.09% | |
| 293 | PIIPOLARIS INC | 15,569 | $1.5B | 0.09% | |
| 294 | SCHBSCHWAB STRATEGIC TR | 18,390 | $1.5B | 0.09% | |
| 295 | DGDOLLAR GEN CORP NEW | 6,985 | $1.5B | 0.09% | |
| 296 | OKTAOKTA INC | 6,828 | $1.5B | 0.09% | |
| 297 | ALRMALARM COM HLDGS INC | 26,416 | $1.5B | 0.09% | |
| 298 | FIVNFIVE9 INC | 11,210 | $1.5B | 0.09% | |
| 299 | ITGARTNER INC | 11,580 | $1.4B | 0.09% | |
| 300 | NEENEXTERA ENERGY INC | 5,208 | $1.4B | 0.09% |