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 |
|---|---|---|---|---|---|
| 301 | PBCTEURPEOPLES UNITED FINANCIAL INC | 140,017 | $1.4B | 0.09% | |
| 302 | SCHXSCHWAB STRATEGIC TR | 17,797 | $1.4B | 0.09% | |
| 303 | DNLIDENALI THERAPEUTICS INC | 40,025 | $1.4B | 0.09% | |
| 304 | ZNGAEURZYNGA INC | 156,664 | $1.4B | 0.09% | |
| 305 | ZGZILLOW GROUP INC | 14,037 | $1.4B | 0.09% | |
| 306 | GWREGUIDEWIRE SOFTWARE INC | 13,606 | $1.4B | 0.09% | |
| 307 | EQNREQUINOR ASA | 100,829 | $1.4B | 0.09% | |
| 308 | NXPINXP SEMICONDUCTORS N V | 11,244 | $1.4B | 0.09% | |
| 309 | GBYSANGAMO THERAPEUTICS INC | 148,502 | $1.4B | 0.09% | |
| 310 | FDNFIRST TR EXCHANGE-TRADED FD | 7,412 | $1.4B | 0.09% | |
| 311 | DQDAQO NEW ENERGY CORP | 10,294 | $1.4B | 0.09% | |
| 312 | DISHDISH NETWORK CORPORATION | 47,843 | $1.4B | 0.09% | |
| 313 | RRNRED ROBIN GOURMET BURGERS IN | 105,498 | $1.4B | 0.09% | |
| 314 | KMIKINDER MORGAN INC DEL | 112,326 | $1.4B | 0.09% | |
| 315 | AQLTISHARES TR | 22,946 | $1.4B | 0.09% | |
| 316 | HVTHAVERTY FURNITURE INC | 65,931 | $1.4B | 0.09% | |
| 317 | SL2SLEEP NUMBER CORP | 28,142 | $1.4B | 0.09% | |
| 318 | RJFRAYMOND JAMES FINL INC | 18,845 | $1.4B | 0.09% | |
| 319 | MAMASTERCARD INCORPORATED | 4,047 | $1.4B | 0.09% | |
| 320 | PENNPENN NATL GAMING INC | 18,820 | $1.4B | 0.09% | |
| 321 | IVEISHARES TR | 12,115 | $1.4B | 0.09% | |
| 322 | AYXEURALTERYX INC | 11,929 | $1.4B | 0.09% | |
| 323 | VTVVANGUARD INDEX FDS | 12,965 | $1.4B | 0.09% | |
| 324 | CIENCIENA CORP | 34,126 | $1.4B | 0.09% | |
| 325 | PEGAPEGASYSTEMS INC | 11,066 | $1.3B | 0.09% | |
| 326 | VRTVERTIV HOLDINGS CO | 76,883 | $1.3B | 0.09% | |
| 327 | LUVSOUTHWEST AIRLS CO | 35,369 | $1.3B | 0.09% | |
| 328 | IJRISHARES TR | 18,629 | $1.3B | 0.08% | |
| 329 | SITESITEONE LANDSCAPE SUPPLY INC | 10,626 | $1.3B | 0.08% | |
| 330 | TXG10X GENOMICS INC | 10,370 | $1.3B | 0.08% | |
| 331 | FIZZNATIONAL BEVERAGE CORP | 18,925 | $1.3B | 0.08% | |
| 332 | GOTUGSX TECHEDU INC | 14,279 | $1.3B | 0.08% | |
| 333 | AXTAAXALTA COATING SYS LTD | 57,833 | $1.3B | 0.08% | |
| 334 | MRO*MARATHON OIL CORP | 312,156 | $1.3B | 0.08% | |
| 335 | HAINHAIN CELESTIAL GROUP INC | 37,203 | $1.3B | 0.08% | |
| 336 | RYROYAL BK CDA | 18,115 | $1.3B | 0.08% | |
| 337 | MIKUSDMICHAELS COS INC | 130,874 | $1.3B | 0.08% | |
| 338 | BNTXBIONTECH SE | 18,265 | $1.3B | 0.08% | |
| 339 | TPHTRI POINTE GROUP INC | 68,392 | $1.2B | 0.08% | |
| 340 | VOOGVANGUARD ADMIRAL FDS INC | 5,947 | $1.2B | 0.08% | |
| 341 | VSHVISHAY INTERTECHNOLOGY INC | 79,449 | $1.2B | 0.08% | |
| 342 | DCIDONALDSON INC | 26,635 | $1.2B | 0.08% | |
| 343 | RDFNREDFIN CORP | 24,680 | $1.2B | 0.08% | |
| 344 | ACWIISHARES TR | 15,354 | $1.2B | 0.08% | |
| 345 | SCHLSCHOLASTIC CORP | 58,270 | $1.2B | 0.08% | |
| 346 | AVTAVNET INC | 47,207 | $1.2B | 0.08% | |
| 347 | ATENA10 NETWORKS INC | 190,091 | $1.2B | 0.08% | |
| 348 | KEXKIRBY CORP | 33,396 | $1.2B | 0.08% | |
| 349 | TPRTAPESTRY INC | 77,113 | $1.2B | 0.08% | |
| 350 | TNETTRINET GROUP INC | 20,265 | $1.2B | 0.08% | |
| 351 | UPWKUPWORK INC | 68,807 | $1.2B | 0.08% | |
| 352 | AEPAMERICAN ELEC PWR CO INC | 14,535 | $1.2B | 0.08% | |
| 353 | RGENREPLIGEN CORP | 8,046 | $1.2B | 0.08% | |
| 354 | CFCF INDS HLDGS INC | 38,605 | $1.2B | 0.08% | |
| 355 | SPHQINVESCO EXCHANGE TRADED FD T | 30,659 | $1.2B | 0.08% | |
| 356 | EVRGEVERGY INC | 23,141 | $1.2B | 0.08% | |
| 357 | CDNACAREDX INC | 30,957 | $1.2B | 0.08% | |
| 358 | SMTCSEMTECH CORP | 22,158 | $1.2B | 0.08% | |
| 359 | SLABSILICON LABORATORIES INC | 11,970 | $1.2B | 0.08% | |
| 360 | SBSWSIBANYE STILLWATER LTD | 104,999 | $1.2B | 0.08% | |
| 361 | CARGCARGURUS INC | 54,095 | $1.2B | 0.08% | |
| 362 | NTESNETEASE INC | 2,567 | $1.2B | 0.08% | |
| 363 | —K12 INC | 44,101 | $1.2B | 0.07% | |
| 364 | DBEFDBX ETF TR | 37,972 | $1.2B | 0.07% | |
| 365 | TQJSIGNATURE BK NEW YORK N Y | 13,943 | $1.2B | 0.07% | |
| 366 | ACGLARCH CAP GROUP LTD | 39,515 | $1.2B | 0.07% | |
| 367 | VBVANGUARD INDEX FDS | 7,506 | $1.2B | 0.07% | |
| 368 | AMEDAMEDISYS INC | 4,865 | $1.1B | 0.07% | |
| 369 | —PACIFIC ETHANOL INC | 156,776 | $1.1B | 0.07% | |
| 370 | TRVTRAVELERS COMPANIES INC | 10,580 | $1.1B | 0.07% | |
| 371 | AEEAMEREN CORP | 14,458 | $1.1B | 0.07% | |
| 372 | SRPTSAREPTA THERAPEUTICS INC | 8,142 | $1.1B | 0.07% | |
| 373 | DHID R HORTON INC | 15,031 | $1.1B | 0.07% | |
| 374 | UTHUNITED THERAPEUTICS CORP DEL | 11,174 | $1.1B | 0.07% | |
| 375 | OSISOSI SYSTEMS INC | 14,351 | $1.1B | 0.07% | |
| 376 | —VONAGE HLDGS CORP | 108,714 | $1.1B | 0.07% | |
| 377 | G2CEVERI HLDGS INC | 133,672 | $1.1B | 0.07% | |
| 378 | ALKSALKERMES PLC | 66,352 | $1.1B | 0.07% | |
| 379 | FLRFLUOR CORP NEW | 124,508 | $1.1B | 0.07% | |
| 380 | NUVAGBPNUVASIVE INC | 22,523 | $1.1B | 0.07% | |
| 381 | —LUMBER LIQUIDATORS HLDGS INC | 49,622 | $1.1B | 0.07% | |
| 382 | VNQIVANGUARD INTL EQUITY INDEX F | 22,515 | $1.1B | 0.07% | |
| 383 | TSTENARIS S A | 110,426 | $1.1B | 0.07% | |
| 384 | BFHALLIANCE DATA SYSTEMS CORP | 25,874 | $1.1B | 0.07% | |
| 385 | MATMATTEL INC | 92,681 | $1.1B | 0.07% | |
| 386 | CGNXCOGNEX CORP | 16,653 | $1.1B | 0.07% | |
| 387 | UHALAMERCO | 3,042 | $1.1B | 0.07% | |
| 388 | BLKBBLACKBAUD INC | 19,293 | $1.1B | 0.07% | |
| 389 | CALMCAL MAINE FOODS INC | 28,067 | $1.1B | 0.07% | |
| 390 | HTDCORCEPT THERAPEUTICS INC | 61,875 | $1.1B | 0.07% | |
| 391 | MANMANPOWERGROUP INC | 14,674 | $1.1B | 0.07% | |
| 392 | ETDETHAN ALLEN INTERIORS INC | 79,379 | $1.1B | 0.07% | |
| 393 | HRTXHERON THERAPEUTICS INC | 72,449 | $1.1B | 0.07% | |
| 394 | ERICERICSSON | 98,601 | $1.1B | 0.07% | |
| 395 | SF9SANDERSON FARMS INC | 9,089 | $1.1B | 0.07% | |
| 396 | NUENUCOR CORP | 23,887 | $1.1B | 0.07% | |
| 397 | AWIARMSTRONG WORLD INDS INC | 15,524 | $1.1B | 0.07% | |
| 398 | TTMITTM TECHNOLOGIES INC | 93,132 | $1.1B | 0.07% | |
| 399 | ACLSAXCELIS TECHNOLOGIES INC | 48,232 | $1.1B | 0.07% | |
| 400 | HRCHILL ROM HLDGS INC | 12,693 | $1.1B | 0.07% |