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 |
|---|---|---|---|---|---|
| 401 | USNAUSANA HEALTH SCIENCES INC | 14,386 | $1.1B | 0.07% | |
| 402 | UPSUNITED PARCEL SERVICE INC | 6,360 | $1.1B | 0.07% | |
| 403 | OGEOGE ENERGY CORP | 35,275 | $1.1B | 0.07% | |
| 404 | AXSAXIS CAP HLDGS LTD | 23,949 | $1.1B | 0.07% | |
| 405 | DOCUDOCUSIGN INC | 4,897 | $1.1B | 0.07% | |
| 406 | QTWOQ2 HLDGS INC | 11,511 | $1.1B | 0.07% | |
| 407 | TPDTEMPUR SEALY INTL INC | 11,768 | $1.1B | 0.07% | |
| 408 | SOXXISHARES TR | 3,424 | $1.0B | 0.07% | |
| 409 | WWWWOLVERINE WORLD WIDE INC | 40,083 | $1.0B | 0.07% | |
| 410 | CLGXCORELOGIC INC | 15,216 | $1.0B | 0.07% | |
| 411 | RODMLATTICE STRATEGIES TR | 39,729 | $1.0B | 0.07% | |
| 412 | VOXVANGUARD WORLD FDS | 10,090 | $1.0B | 0.07% | |
| 413 | EPAMEPAM SYS INC | 3,170 | $1.0B | 0.07% | |
| 414 | CBOECBOE GLOBAL MARKETS INC | 11,662 | $1.0B | 0.07% | |
| 415 | GMS1EURGMS INC | 42,164 | $1.0B | 0.07% | |
| 416 | GRPNGROUPON INC | 49,736 | $1.0B | 0.07% | |
| 417 | HQYHEALTHEQUITY INC | 19,658 | $1.0B | 0.06% | |
| 418 | PSMTPRICESMART INC | 15,183 | $1.0B | 0.06% | |
| 419 | AYIACUITY BRANDS INC | 9,833 | $1.0B | 0.06% | |
| 420 | RPREALPAGE INC | 17,432 | $1.0B | 0.06% | |
| 421 | PRFINVESCO EXCHANGE TRADED FD T | 8,815 | $1.0B | 0.06% | |
| 422 | MMSMAXIMUS INC | 14,584 | $998.0M | 0.06% | |
| 423 | 7SUSUMMIT MATLS INC | 60,143 | $995.0M | 0.06% | |
| 424 | PAASPAN AMERN SILVER CORP | 30,791 | $990.0M | 0.06% | |
| 425 | NTRANATERA INC | 13,590 | $982.0M | 0.06% | |
| 426 | SYU1SYNOVUS FINL CORP | 46,373 | $982.0M | 0.06% | |
| 427 | KBESPDR SER TR | 33,104 | $975.0M | 0.06% | |
| 428 | NEOGNEOGEN CORP | 12,330 | $965.0M | 0.06% | |
| 429 | SFMSPROUTS FMRS MKT INC | 46,001 | $963.0M | 0.06% | |
| 430 | IWDISHARES TR | 8,127 | $960.0M | 0.06% | |
| 431 | WRBBERKLEY W R CORP | 15,697 | $960.0M | 0.06% | |
| 432 | BCCBOISE CASCADE CO DEL | 24,027 | $959.0M | 0.06% | |
| 433 | EXLSEXLSERVICE HOLDINGS INC | 14,511 | $957.0M | 0.06% | |
| 434 | DOMODOMO INC | 24,907 | $955.0M | 0.06% | |
| 435 | FCNFTI CONSULTING INC | 8,993 | $953.0M | 0.06% | |
| 436 | JMIAJUMIA TECHNOLOGIES AG | 118,975 | $951.0M | 0.06% | |
| 437 | EXPOEXPONENT INC | 13,141 | $947.0M | 0.06% | |
| 438 | ZSZSCALER INC | 6,720 | $945.0M | 0.06% | |
| 439 | PFGCPERFORMANCE FOOD GROUP CO | 27,214 | $942.0M | 0.06% | |
| 440 | HUBBHUBBELL INC | 6,874 | $941.0M | 0.06% | |
| 441 | FGENEURFIBROGEN INC | 22,873 | $941.0M | 0.06% | |
| 442 | UI2KEMPER CORP | 13,913 | $930.0M | 0.06% | |
| 443 | PNWPINNACLE WEST CAP CORP | 12,435 | $927.0M | 0.06% | |
| 444 | CHHCHOICE HOTELS INTL INC | 10,776 | $926.0M | 0.06% | |
| 445 | CWSTCASELLA WASTE SYS INC | 16,444 | $918.0M | 0.06% | |
| 446 | STAASTAAR SURGICAL CO | 16,220 | $917.0M | 0.06% | |
| 447 | YRIYAMANA GOLD INC | 161,324 | $916.0M | 0.06% | |
| 448 | NTRSNORTHERN TR CORP | 11,731 | $915.0M | 0.06% | |
| 449 | JEFJEFFERIES FINL GROUP INC | 50,696 | $913.0M | 0.06% | |
| 450 | TXNMPNM RES INC | 22,077 | $912.0M | 0.06% | |
| 451 | QTECFIRST TR NASDAQ 100 TECH IND | 7,740 | $907.0M | 0.06% | |
| 452 | ATKRATKORE INTL GROUP INC | 39,765 | $904.0M | 0.06% | |
| 453 | RCUSARCUS BIOSCIENCES INC | 52,676 | $903.0M | 0.06% | |
| 454 | ICHRICHOR HOLDINGS | 41,850 | $903.0M | 0.06% | |
| 455 | CDECOEUR MNG INC | 122,279 | $902.0M | 0.06% | |
| 456 | HMNHORACE MANN EDUCATORS CORP N | 26,978 | $901.0M | 0.06% | |
| 457 | GTHXEURG1 THERAPEUTICS INC | 77,670 | $897.0M | 0.06% | |
| 458 | ATDALLEGHENY TECHNOLOGIES INC | 102,525 | $894.0M | 0.06% | |
| 459 | NTLAINTELLIA THERAPEUTICS INC | 44,753 | $890.0M | 0.06% | |
| 460 | GDXVANECK VECTORS ETF TR | 22,729 | $890.0M | 0.06% | |
| 461 | PRGOPERRIGO CO PLC | 19,357 | $889.0M | 0.06% | |
| 462 | EXPIEXP WORLD HLDGS INC | 21,903 | $884.0M | 0.06% | |
| 463 | INSPINSPIRE MED SYS INC | 6,829 | $881.0M | 0.06% | |
| 464 | FMBIUSDFIRST MIDWEST BANCORP DEL | 81,309 | $877.0M | 0.06% | |
| 465 | ORIOLD REP INTL CORP | 59,222 | $873.0M | 0.06% | |
| 466 | MRCYMERCURY SYS INC | 11,256 | $872.0M | 0.06% | |
| 467 | FFBCFIRST FINL BANCORP OH | 72,267 | $868.0M | 0.06% | |
| 468 | UNVREURUNIVAR SOLUTIONS USA INC | 51,327 | $866.0M | 0.06% | |
| 469 | CHECHEMED CORP NEW | 1,795 | $862.0M | 0.06% | |
| 470 | CPKCHESAPEAKE UTILS CORP | 10,188 | $859.0M | 0.06% | |
| 471 | ANDEANDERSONS INC | 44,792 | $859.0M | 0.06% | |
| 472 | AMCXAMC NETWORKS INC | 34,615 | $855.0M | 0.06% | |
| 473 | UUPINVESCO DB US DLR INDEX TR | 33,659 | $853.0M | 0.05% | |
| 474 | SHYISHARES TR | 9,782 | $846.0M | 0.05% | |
| 475 | TCSUSDCONTAINER STORE GROUP INC | 136,026 | $845.0M | 0.05% | |
| 476 | STLDSTEEL DYNAMICS INC | 29,523 | $845.0M | 0.05% | |
| 477 | PCTYPAYLOCITY HLDG CORP | 5,220 | $843.0M | 0.05% | |
| 478 | SEICSEI INVTS CO | 16,451 | $834.0M | 0.05% | |
| 479 | DYDYCOM INDS INC | 15,793 | $834.0M | 0.05% | |
| 480 | RPMRPM INTL INC | 10,049 | $832.0M | 0.05% | |
| 481 | PRAHPRA HEALTH SCIENCES INC | 8,191 | $831.0M | 0.05% | |
| 482 | DAVAENDAVA PLC | 13,008 | $821.0M | 0.05% | |
| 483 | DGXQUEST DIAGNOSTICS INC | 7,163 | $820.0M | 0.05% | |
| 484 | SPWRQSUNPOWER CORP | 65,492 | $819.0M | 0.05% | |
| 485 | FULTFULTON FINL CORP PA | 87,626 | $818.0M | 0.05% | |
| 486 | IOSPINNOSPEC INC | 12,862 | $814.0M | 0.05% | |
| 487 | BKEBUCKLE INC | 39,928 | $814.0M | 0.05% | |
| 488 | WOOFOOT LOCKER INC | 24,626 | $813.0M | 0.05% | |
| 489 | TDTORONTO DOMINION BK ONT | 17,561 | $812.0M | 0.05% | |
| 490 | IBKRINTERACTIVE BROKERS GROUP IN | 16,807 | $812.0M | 0.05% | |
| 491 | SRJSPARTANNASH CO | 49,523 | $810.0M | 0.05% | |
| 492 | HALOHALOZYME THERAPEUTICS INC | 30,794 | $809.0M | 0.05% | |
| 493 | ATRAGBXATARA BIOTHERAPEUTICS INC | 62,296 | $807.0M | 0.05% | |
| 494 | —RETROPHIN INC | 43,711 | $807.0M | 0.05% | |
| 495 | EGRXEAGLE PHARMACEUTICALS INC | 18,954 | $805.0M | 0.05% | |
| 496 | RWRSPDR SER TR | 10,280 | $802.0M | 0.05% | |
| 497 | COWNEURCOWEN INC | 49,028 | $798.0M | 0.05% | |
| 498 | USFDUS FOODS HLDG CORP | 35,892 | $798.0M | 0.05% | |
| 499 | CVA1EURCOVANTA HLDG CORP | 103,024 | $798.0M | 0.05% | |
| 500 | WMSADVANCED DRAIN SYS INC DEL | 12,768 | $797.0M | 0.05% |