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 |
|---|---|---|---|---|---|
| 601 | GNRCGENERAC HLDGS INC | 3,131 | $606.0M | 0.04% | |
| 602 | VONGVANGUARD SCOTTSDALE FDS | 2,717 | $606.0M | 0.04% | |
| 603 | NEONEOGENOMICS INC | 16,434 | $606.0M | 0.04% | |
| 604 | VGSHVANGUARD SCOTTSDALE FDS | 9,744 | $605.0M | 0.04% | |
| 605 | BSETBASSETT FURNITURE INDS INC | 44,127 | $604.0M | 0.04% | |
| 606 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,568 | $604.0M | 0.04% | |
| 607 | MSMMSC INDL DIRECT INC | 9,517 | $602.0M | 0.04% | |
| 608 | METMETLIFE INC | 16,205 | $602.0M | 0.04% | |
| 609 | NOVEURNATIONAL OILWELL VARCO INC | 66,249 | $600.0M | 0.04% | |
| 610 | ECPGENCORE CAP GROUP INC | 15,520 | $599.0M | 0.04% | |
| 611 | SFNCSIMMONS 1ST NATL CORP | 37,566 | $596.0M | 0.04% | |
| 612 | FUTUFUTU HLDGS LTD | 20,828 | $596.0M | 0.04% | |
| 613 | BCSBARCLAYS PLC | 118,778 | $595.0M | 0.04% | |
| 614 | NKTREURNEKTAR THERAPEUTICS | 35,818 | $594.0M | 0.04% | |
| 615 | LECOLINCOLN ELEC HLDGS INC | 6,445 | $593.0M | 0.04% | |
| 616 | BAMBROOKFIELD ASSET MGMT INC | 17,919 | $592.0M | 0.04% | |
| 617 | AIRAAR CORP | 31,458 | $591.0M | 0.04% | |
| 618 | FOSLFOSSIL GROUP INC | 102,303 | $587.0M | 0.04% | |
| 619 | XSLVINVESCO EXCH TRADED FD TR II | 17,662 | $586.0M | 0.04% | |
| 620 | CNSCOHEN & STEERS INC | 10,500 | $585.0M | 0.04% | |
| 621 | WHDCACTUS INC | 30,010 | $576.0M | 0.04% | |
| 622 | —EPIZYME INC | 48,260 | $576.0M | 0.04% | |
| 623 | SSTKSHUTTERSTOCK INC | 11,049 | $575.0M | 0.04% | |
| 624 | RBCRBC BEARINGS INC | 4,723 | $572.0M | 0.04% | |
| 625 | FCFFIRST COMWLTH FINL CORP PA | 73,932 | $572.0M | 0.04% | |
| 626 | HGVHILTON GRAND VACATIONS INC | 27,181 | $570.0M | 0.04% | |
| 627 | —STERLING BANCORP DEL | 54,201 | $570.0M | 0.04% | |
| 628 | PPHMEURAVID BIOSERVICES INC | 74,227 | $566.0M | 0.04% | |
| 629 | —GENMARK DIAGNOSTICS INC | 39,720 | $564.0M | 0.04% | |
| 630 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 14,120 | $563.0M | 0.04% | |
| 631 | CSIIEURCARDIOVASCULAR SYS INC DEL | 14,291 | $562.0M | 0.04% | |
| 632 | NYCBEURNEW YORK CMNTY BANCORP INC | 67,795 | $561.0M | 0.04% | |
| 633 | SCHOSCHWAB STRATEGIC TR | 10,855 | $559.0M | 0.04% | |
| 634 | FSSFEDERAL SIGNAL CORP | 18,963 | $555.0M | 0.04% | |
| 635 | 1RGREV GROUP INC | 70,328 | $555.0M | 0.04% | |
| 636 | BXBLACKSTONE GROUP INC | 10,621 | $554.0M | 0.04% | |
| 637 | HESHESS CORP | 13,482 | $552.0M | 0.04% | |
| 638 | MTSIMACOM TECH SOLUTIONS HLDGS I | 16,210 | $551.0M | 0.04% | |
| 639 | IOVAIOVANCE BIOTHERAPEUTICS INC | 16,733 | $551.0M | 0.04% | |
| 640 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,005 | $549.0M | 0.04% | |
| 641 | PRKSSEAWORLD ENTMT INC | 27,738 | $547.0M | 0.04% | |
| 642 | RACEFERRARI N V | 2,967 | $546.0M | 0.04% | |
| 643 | ATROASTRONICS CORP | 70,770 | $546.0M | 0.04% | |
| 644 | ALVAUTOLIV INC | 7,402 | $539.0M | 0.03% | |
| 645 | FISIFINANCIAL INSTNS INC | 35,023 | $539.0M | 0.03% | |
| 646 | ASBASSOCIATED BANC CORP | 42,609 | $538.0M | 0.03% | |
| 647 | HLHECLA MNG CO | 105,682 | $537.0M | 0.03% | |
| 648 | IJKISHARES TR | 2,247 | $537.0M | 0.03% | |
| 649 | RWXSPDR INDEX SHS FDS | 17,983 | $534.0M | 0.03% | |
| 650 | SNASNAP ON INC | 3,623 | $533.0M | 0.03% | |
| 651 | EGHT8X8 INC NEW | 34,190 | $532.0M | 0.03% | |
| 652 | SYFSYNCHRONY FINANCIAL | 20,250 | $530.0M | 0.03% | |
| 653 | DHRB & G FOODS INC NEW | 19,096 | $530.0M | 0.03% | |
| 654 | ATNXEURATHENEX INC | 43,695 | $529.0M | 0.03% | |
| 655 | HAFCHANMI FINL CORP | 64,086 | $526.0M | 0.03% | |
| 656 | HTLDHEARTLAND EXPRESS INC | 28,288 | $526.0M | 0.03% | |
| 657 | NDSNNORDSON CORP | 2,738 | $525.0M | 0.03% | |
| 658 | LPGDORIAN LPG LTD | 65,384 | $524.0M | 0.03% | |
| 659 | FNBF N B CORP | 77,156 | $523.0M | 0.03% | |
| 660 | FICOFAIR ISAAC CORP | 1,225 | $521.0M | 0.03% | |
| 661 | WMKWEIS MKTS INC | 10,861 | $521.0M | 0.03% | |
| 662 | —RADIUS HEALTH INC | 45,929 | $521.0M | 0.03% | |
| 663 | EEMVISHARES INC | 9,405 | $519.0M | 0.03% | |
| 664 | VNDAVANDA PHARMACEUTICALS INC | 53,729 | $519.0M | 0.03% | |
| 665 | AZULQAZUL S A | 39,339 | $518.0M | 0.03% | |
| 666 | CTMXCYTOMX THERAPEUTICS INC | 77,763 | $517.0M | 0.03% | |
| 667 | MSBIMIDLAND STS BANCORP INC ILL | 40,183 | $516.0M | 0.03% | |
| 668 | —BANCORPSOUTH BK TUPELO MISS | 26,503 | $514.0M | 0.03% | |
| 669 | STZCONSTELLATION BRANDS INC | 2,707 | $513.0M | 0.03% | |
| 670 | LGFEURLIONS GATE ENTMNT CORP | 54,115 | $513.0M | 0.03% | |
| 671 | CMBTEURONAV NV | 58,058 | $513.0M | 0.03% | |
| 672 | ECHISHARES INC | 21,278 | $513.0M | 0.03% | |
| 673 | BRKRBRUKER CORP | 12,893 | $512.0M | 0.03% | |
| 674 | OI*O-I GLASS INC | 48,130 | $510.0M | 0.03% | |
| 675 | 7S3U S XPRESS ENTERPRISES INC | 61,410 | $507.0M | 0.03% | |
| 676 | UPBDRENT A CTR INC NEW | 16,913 | $506.0M | 0.03% | |
| 677 | HRLHORMEL FOODS CORP | 10,323 | $505.0M | 0.03% | |
| 678 | ENSENERSYS | 7,509 | $504.0M | 0.03% | |
| 679 | BCPCBALCHEM CORP | 5,147 | $503.0M | 0.03% | |
| 680 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 12,674 | $502.0M | 0.03% | |
| 681 | NWSANEWS CORP NEW | 35,799 | $502.0M | 0.03% | |
| 682 | ARCBARCBEST CORP | 16,139 | $501.0M | 0.03% | |
| 683 | TREXTREX CO INC | 7,000 | $501.0M | 0.03% | |
| 684 | DNOWNOW INC | 110,192 | $500.0M | 0.03% | |
| 685 | AITAPPLIED INDL TECHNOLOGIES IN | 9,014 | $497.0M | 0.03% | |
| 686 | DAOYOUDAO INC | 19,218 | $497.0M | 0.03% | |
| 687 | WKWORKIVA INC | 8,895 | $496.0M | 0.03% | |
| 688 | BCBRUNSWICK CORP | 8,422 | $496.0M | 0.03% | |
| 689 | MHOM/I HOMES INC | 10,752 | $495.0M | 0.03% | |
| 690 | PRIPRIMERICA INC | 4,366 | $494.0M | 0.03% | |
| 691 | LILALIBERTY LATIN AMERICA LTD | 60,589 | $493.0M | 0.03% | |
| 692 | FDO.FMACYS INC | 86,504 | $493.0M | 0.03% | |
| 693 | WHWYNDHAM HOTELS & RESORTS INC | 9,738 | $492.0M | 0.03% | |
| 694 | —CHANNELADVISOR CORP | 33,931 | $491.0M | 0.03% | |
| 695 | FVICHFFORTUNA SILVER MINES INC | 77,203 | $491.0M | 0.03% | |
| 696 | —LIMELIGHT NETWORKS INC | 84,808 | $488.0M | 0.03% | |
| 697 | TDCTERADATA CORP DEL | 21,514 | $488.0M | 0.03% | |
| 698 | —BLUEBIRD BIO INC | 9,046 | $488.0M | 0.03% | |
| 699 | BOHBANK HAWAII CORP | 9,639 | $487.0M | 0.03% | |
| 700 | HLNEHAMILTON LANE INC | 7,512 | $485.0M | 0.03% |