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 |
|---|---|---|---|---|---|
| 501 | TSNTYSON FOODS INC | 13,388 | $796.0M | 0.05% | |
| 502 | DISCAUSDDISCOVERY INC | 36,385 | $792.0M | 0.05% | |
| 503 | WDRWADDELL & REED FINL INC | 53,336 | $792.0M | 0.05% | |
| 504 | NDQINVESCO QQQ TR | 2,847 | $791.0M | 0.05% | |
| 505 | PBIPITNEY BOWES INC | 148,983 | $791.0M | 0.05% | |
| 506 | IWSISHARES TR | 9,735 | $787.0M | 0.05% | |
| 507 | CALYCALLAWAY GOLF CO | 41,123 | $787.0M | 0.05% | |
| 508 | AMGNAMGEN INC | 3,075 | $782.0M | 0.05% | |
| 509 | CORECORE MARK HOLDING CO INC | 26,786 | $775.0M | 0.05% | |
| 510 | UNMUNUM GROUP | 46,017 | $774.0M | 0.05% | |
| 511 | OTTROTTER TAIL CORP | 21,377 | $773.0M | 0.05% | |
| 512 | EYENATIONAL VISION HLDGS INC | 20,216 | $773.0M | 0.05% | |
| 513 | EWJISHARES INC | 13,072 | $772.0M | 0.05% | |
| 514 | DHTDHT HOLDINGS INC | 149,034 | $769.0M | 0.05% | |
| 515 | VTVANGUARD INTL EQUITY INDEX F | 9,517 | $767.0M | 0.05% | |
| 516 | ALGALAMO GROUP INC | 7,060 | $763.0M | 0.05% | |
| 517 | GTGOODYEAR TIRE & RUBR CO | 99,032 | $760.0M | 0.05% | |
| 518 | PORPORTLAND GEN ELEC CO | 21,411 | $760.0M | 0.05% | |
| 519 | ACWXISHARES TR | 16,496 | $759.0M | 0.05% | |
| 520 | LZBLA Z BOY INC | 23,841 | $754.0M | 0.05% | |
| 521 | ACADACADIA PHARMACEUTICALS INC | 18,245 | $753.0M | 0.05% | |
| 522 | BEBLOOM ENERGY CORP | 41,843 | $752.0M | 0.05% | |
| 523 | MNSTMONSTER BEVERAGE CORP NEW | 9,347 | $750.0M | 0.05% | |
| 524 | CROXCROCS INC | 17,473 | $747.0M | 0.05% | |
| 525 | ABMABM INDS INC | 20,344 | $746.0M | 0.05% | |
| 526 | A3IAMERISAFE INC | 12,992 | $745.0M | 0.05% | |
| 527 | HB6HIBBETT SPORTS INC | 18,833 | $739.0M | 0.05% | |
| 528 | RYAAYRYANAIR HOLDINGS PLC | 8,992 | $735.0M | 0.05% | |
| 529 | LRCXEURLAM RESEARCH CORP | 2,214 | $734.0M | 0.05% | |
| 530 | RAMPLIVERAMP HLDGS INC | 14,052 | $727.0M | 0.05% | |
| 531 | TRI4EURTHOMSON REUTERS CORP. | 9,097 | $726.0M | 0.05% | |
| 532 | CR1USDCRANE CO | 14,394 | $722.0M | 0.05% | |
| 533 | RRYDER SYS INC | 17,094 | $722.0M | 0.05% | |
| 534 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 17,387 | $721.0M | 0.05% | |
| 535 | TCFTCF FINL CORP | 30,733 | $718.0M | 0.05% | |
| 536 | ENTAENANTA PHARMACEUTICALS INC | 15,638 | $716.0M | 0.05% | |
| 537 | SSFSENSIENT TECHNOLOGIES CORP | 12,369 | $714.0M | 0.05% | |
| 538 | NUSNU SKIN ENTERPRISES INC | 14,173 | $710.0M | 0.05% | |
| 539 | EWEDWARDS LIFESCIENCES CORP | 8,872 | $708.0M | 0.05% | |
| 540 | VCELVERICEL CORP | 38,076 | $706.0M | 0.05% | |
| 541 | DECKDECKERS OUTDOOR CORP | 3,199 | $704.0M | 0.05% | |
| 542 | EDGGOLD FIELDS LTD | 56,957 | $700.0M | 0.05% | |
| 543 | CABOCABLE ONE INC | 370 | $698.0M | 0.04% | |
| 544 | —TRANSLATE BIO INC | 51,240 | $697.0M | 0.04% | |
| 545 | ZTOZTO EXPRESS CAYMAN INC | 23,306 | $697.0M | 0.04% | |
| 546 | LQDISHARES TR | 5,110 | $688.0M | 0.04% | |
| 547 | HOUSREALOGY HLDGS CORP | 72,342 | $683.0M | 0.04% | |
| 548 | NEMNEWMONT CORP | 10,753 | $682.0M | 0.04% | |
| 549 | WSOWATSCO INC | 2,929 | $682.0M | 0.04% | |
| 550 | PFSIPENNYMAC FINL SVCS INC NEW | 11,726 | $682.0M | 0.04% | |
| 551 | SPLVINVESCO EXCH TRADED FD TR II | 12,668 | $680.0M | 0.04% | |
| 552 | SCVLSHOE CARNIVAL INC | 20,131 | $676.0M | 0.04% | |
| 553 | VLYVALLEY NATL BANCORP | 98,668 | $676.0M | 0.04% | |
| 554 | ALGTALLEGIANT TRAVEL CO | 5,636 | $675.0M | 0.04% | |
| 555 | CLRUSDCONTINENTAL RES INC | 54,951 | $675.0M | 0.04% | |
| 556 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,854 | $674.0M | 0.04% | |
| 557 | TBCHTURTLE BEACH CORP | 37,004 | $673.0M | 0.04% | |
| 558 | CYTKCYTOKINETICS INC | 31,092 | $673.0M | 0.04% | |
| 559 | FNDXSCHWAB STRATEGIC TR | 17,322 | $671.0M | 0.04% | |
| 560 | EXPEAGLE MATLS INC | 7,765 | $670.0M | 0.04% | |
| 561 | SVMKUSDSVMK INC | 30,229 | $668.0M | 0.04% | |
| 562 | CADEEURCADENCE BANCORPORATION | 77,585 | $666.0M | 0.04% | |
| 563 | OSBCADNORBORD INC | 22,578 | $666.0M | 0.04% | |
| 564 | PENPENUMBRA INC | 3,428 | $666.0M | 0.04% | |
| 565 | MGRCMCGRATH RENTCORP | 11,164 | $665.0M | 0.04% | |
| 566 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 12,009 | $662.0M | 0.04% | |
| 567 | —PARSLEY ENERGY INC | 70,635 | $661.0M | 0.04% | |
| 568 | FOXFFOX FACTORY HLDG CORP | 8,878 | $660.0M | 0.04% | |
| 569 | STSENSATA TECHNOLOGIES HLDNG P | 15,300 | $660.0M | 0.04% | |
| 570 | RRRRED ROCK RESORTS INC | 38,344 | $656.0M | 0.04% | |
| 571 | RGRSTURM RUGER & CO INC | 10,723 | $656.0M | 0.04% | |
| 572 | ENSGENSIGN GROUP INC | 11,374 | $649.0M | 0.04% | |
| 573 | IWYISHARES TR | 5,351 | $649.0M | 0.04% | |
| 574 | IDIINTERDIGITAL INC | 11,382 | $649.0M | 0.04% | |
| 575 | IQIQIYI INC | 28,564 | $645.0M | 0.04% | |
| 576 | WWEUSDWORLD WRESTLING ENTMT INC | 15,790 | $639.0M | 0.04% | |
| 577 | —CARDTRONICS PLC | 32,254 | $639.0M | 0.04% | |
| 578 | PTCTPTC THERAPEUTICS INC | 13,506 | $631.0M | 0.04% | |
| 579 | LGNDLIGAND PHARMACEUTICALS INC | 6,611 | $630.0M | 0.04% | |
| 580 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,973 | $629.0M | 0.04% | |
| 581 | WRKUSDWESTROCK CO | 17,977 | $625.0M | 0.04% | |
| 582 | TIPISHARES TR | 4,938 | $625.0M | 0.04% | |
| 583 | JT5MUELLER WTR PRODS INC | 60,103 | $624.0M | 0.04% | |
| 584 | WIREEURENCORE WIRE CORP | 13,445 | $624.0M | 0.04% | |
| 585 | 4DHDANA INCORPORATED | 50,476 | $622.0M | 0.04% | |
| 586 | HLFHERBALIFE NUTRITION LTD | 13,334 | $622.0M | 0.04% | |
| 587 | ABJAABB LTD | 24,451 | $622.0M | 0.04% | |
| 588 | KMTKENNAMETAL INC | 21,458 | $621.0M | 0.04% | |
| 589 | EUFNISHARES TR | 45,102 | $620.0M | 0.04% | |
| 590 | INDBINDEPENDENT BANK CORP MASS | 11,838 | $620.0M | 0.04% | |
| 591 | HLTHILTON WORLDWIDE HLDGS INC | 7,253 | $619.0M | 0.04% | |
| 592 | ENRENERGIZER HLDGS INC NEW | 15,827 | $619.0M | 0.04% | |
| 593 | PLXSPLEXUS CORP | 8,761 | $619.0M | 0.04% | |
| 594 | WTMWHITE MTNS INS GROUP LTD | 790 | $615.0M | 0.04% | |
| 595 | CSTMCONSTELLIUM SE | 78,250 | $614.0M | 0.04% | |
| 596 | TDOCTELADOC HEALTH INC | 2,784 | $610.0M | 0.04% | |
| 597 | —BOTTOMLINE TECH DEL INC | 14,444 | $609.0M | 0.04% | |
| 598 | EFVISHARES TR | 15,088 | $609.0M | 0.04% | |
| 599 | RUSHARUSH ENTERPRISES INC | 12,037 | $608.0M | 0.04% | |
| 600 | MKSIMKS INSTRS INC | 5,557 | $607.0M | 0.04% |