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 |
|---|---|---|---|---|---|
| 701 | WTHWORTHINGTON INDS INC | 11,882 | $485.0M | 0.03% | |
| 702 | MEOHMETHANEX CORP | 19,833 | $484.0M | 0.03% | |
| 703 | BBIOBRIDGEBIO PHARMA INC | 12,906 | $484.0M | 0.03% | |
| 704 | VSSVANGUARD INTL EQUITY INDEX F | 4,573 | $481.0M | 0.03% | |
| 705 | MLIMUELLER INDS INC | 17,739 | $480.0M | 0.03% | |
| 706 | FHIFEDERATED HERMES INC | 22,258 | $479.0M | 0.03% | |
| 707 | CN4CONNS INC | 45,243 | $479.0M | 0.03% | |
| 708 | SWAVUSDSHOCKWAVE MED INC | 6,300 | $478.0M | 0.03% | |
| 709 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,891 | $477.0M | 0.03% | |
| 710 | BPFHBOSTON PRIVATE FINL HLDGS IN | 86,433 | $477.0M | 0.03% | |
| 711 | ATNIATN INTL INC | 9,515 | $477.0M | 0.03% | |
| 712 | JPXAEROVIRONMENT INC | 7,943 | $477.0M | 0.03% | |
| 713 | —DICERNA PHARMACEUTICALS INC | 26,474 | $476.0M | 0.03% | |
| 714 | KWKENNEDY-WILSON HOLDINGS INC | 32,714 | $475.0M | 0.03% | |
| 715 | MGNXMACROGENICS INC | 18,867 | $475.0M | 0.03% | |
| 716 | MEIMETHODE ELECTRS INC | 16,586 | $473.0M | 0.03% | |
| 717 | FRMEFIRST MERCHANTS CORP | 20,388 | $472.0M | 0.03% | |
| 718 | USX1UNITED STATES STL CORP NEW | 64,160 | $471.0M | 0.03% | |
| 719 | PRAPROASSURANCE CORP | 30,125 | $471.0M | 0.03% | |
| 720 | PRTAPROTHENA CORP PLC | 47,039 | $470.0M | 0.03% | |
| 721 | AOSLALPHA & OMEGA SEMICONDUCTOR | 36,548 | $469.0M | 0.03% | |
| 722 | COHREURCOHERENT INC | 4,227 | $469.0M | 0.03% | |
| 723 | VIRVIR BIOTECHNOLOGY INC | 13,575 | $466.0M | 0.03% | |
| 724 | CTRACABOT OIL & GAS CORP | 26,781 | $465.0M | 0.03% | |
| 725 | CPRTCOPART INC | 4,411 | $464.0M | 0.03% | |
| 726 | QLYSQUALYS INC | 4,707 | $461.0M | 0.03% | |
| 727 | UBSIUNITED BANKSHARES INC WEST V | 21,423 | $460.0M | 0.03% | |
| 728 | KOPKOPPERS HOLDINGS INC | 21,983 | $460.0M | 0.03% | |
| 729 | VSATVIASAT INC | 13,334 | $459.0M | 0.03% | |
| 730 | EMEEMCOR GROUP INC | 6,742 | $457.0M | 0.03% | |
| 731 | CMPRCIMPRESS PLC | 6,063 | $456.0M | 0.03% | |
| 732 | NWNNORTHWEST NAT HLDG CO | 10,010 | $454.0M | 0.03% | |
| 733 | CPFCENTRAL PAC FINL CORP | 33,445 | $454.0M | 0.03% | |
| 734 | ECOLUS ECOLOGY INC | 13,830 | $452.0M | 0.03% | |
| 735 | RLIRLI CORP | 5,398 | $452.0M | 0.03% | |
| 736 | ROFKFORCE INC | 14,040 | $452.0M | 0.03% | |
| 737 | —LANDCADIA HLDGS II INC | 31,376 | $451.0M | 0.03% | |
| 738 | 8LP1LAREDO PETROLEUM INC | 45,998 | $451.0M | 0.03% | |
| 739 | CSLCARLISLE COS INC | 3,678 | $450.0M | 0.03% | |
| 740 | CPSCOOPER STD HLDGS INC | 34,078 | $450.0M | 0.03% | |
| 741 | AMBAAMBARELLA INC | 8,602 | $449.0M | 0.03% | |
| 742 | SIGISELECTIVE INS GROUP INC | 8,724 | $449.0M | 0.03% | |
| 743 | CLHCLEAN HARBORS INC | 7,980 | $447.0M | 0.03% | |
| 744 | SIBNSI BONE INC | 18,833 | $447.0M | 0.03% | |
| 745 | PNFPPINNACLE FINL PARTNERS INC | 12,491 | $445.0M | 0.03% | |
| 746 | NTGRNETGEAR INC | 14,422 | $444.0M | 0.03% | |
| 747 | NRANRG ENERGY INC | 14,400 | $443.0M | 0.03% | |
| 748 | IGMISHARES TR | 1,432 | $443.0M | 0.03% | |
| 749 | EATBRINKER INTL INC | 10,370 | $443.0M | 0.03% | |
| 750 | IXNISHARES TR | 1,678 | $442.0M | 0.03% | |
| 751 | HSYHERSHEY CO | 3,075 | $441.0M | 0.03% | |
| 752 | GOGROCERY OUTLET HLDG CORP | 11,215 | $441.0M | 0.03% | |
| 753 | ZIONZIONS BANCORPORATION N A | 15,051 | $440.0M | 0.03% | |
| 754 | —FORTERRA INC | 37,077 | $438.0M | 0.03% | |
| 755 | PAGPENSKE AUTOMOTIVE GRP INC | 9,165 | $437.0M | 0.03% | |
| 756 | BILLBILL COM HLDGS INC | 4,350 | $436.0M | 0.03% | |
| 757 | WABCWESTAMERICA BANCORPORATION | 7,942 | $432.0M | 0.03% | |
| 758 | RG6ROGERS CORP | 4,393 | $431.0M | 0.03% | |
| 759 | KLICKULICKE & SOFFA INDS INC | 19,072 | $427.0M | 0.03% | |
| 760 | —TEXTAINER GROUP HOLDINGS LTD | 30,074 | $426.0M | 0.03% | |
| 761 | EAFEURGRAFTECH INTL LTD | 62,289 | $426.0M | 0.03% | |
| 762 | AUDCAUDIOCODES LTD | 13,542 | $426.0M | 0.03% | |
| 763 | CO2ACATO CORP NEW | 54,305 | $425.0M | 0.03% | |
| 764 | MURMURPHY OIL CORP | 47,490 | $424.0M | 0.03% | |
| 765 | CNTCENTURY CASINOS INC | 77,450 | $424.0M | 0.03% | |
| 766 | HAEHAEMONETICS CORP | 4,857 | $424.0M | 0.03% | |
| 767 | NFLXNETFLIX INC | 848 | $424.0M | 0.03% | |
| 768 | ALLOALLOGENE THERAPEUTICS INC | 11,207 | $423.0M | 0.03% | |
| 769 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,120 | $421.0M | 0.03% | |
| 770 | CWCURTISS WRIGHT CORP | 4,518 | $421.0M | 0.03% | |
| 771 | FTECFIDELITY COVINGTON TRUST | 4,572 | $421.0M | 0.03% | |
| 772 | BKRBAKER HUGHES COMPANY | 31,604 | $420.0M | 0.03% | |
| 773 | —R1 RCM INC | 24,443 | $419.0M | 0.03% | |
| 774 | FEYECHFFIREEYE INC | 33,937 | $419.0M | 0.03% | |
| 775 | EEMISHARES TR | 9,496 | $419.0M | 0.03% | |
| 776 | ZYXIQZYNEX INC | 23,958 | $418.0M | 0.03% | |
| 777 | ACHOWENS & MINOR INC NEW | 16,659 | $418.0M | 0.03% | |
| 778 | SNDXSYNDAX PHARMACEUTICALS INC | 28,309 | $418.0M | 0.03% | |
| 779 | —GREAT WESTN BANCORP INC | 33,523 | $417.0M | 0.03% | |
| 780 | —ECHO GLOBAL LOGISTICS INC | 16,180 | $417.0M | 0.03% | |
| 781 | —FIRSTCASH INC | 7,229 | $414.0M | 0.03% | |
| 782 | NJRNEW JERSEY RES | 15,231 | $412.0M | 0.03% | |
| 783 | SAPSAP SE | 2,644 | $412.0M | 0.03% | |
| 784 | BACVERIZON COMMUNICATIONS INC | 6,901 | $411.0M | 0.03% | |
| 785 | NAVINAVIENT CORPORATION | 48,685 | $411.0M | 0.03% | |
| 786 | LSTRLANDSTAR SYS INC | 3,278 | $411.0M | 0.03% | |
| 787 | MRTNMARTEN TRANS LTD | 25,054 | $409.0M | 0.03% | |
| 788 | HOPEHOPE BANCORP INC | 53,972 | $409.0M | 0.03% | |
| 789 | AGIOAGIOS PHARMACEUTICALS INC | 11,622 | $407.0M | 0.03% | |
| 790 | —COLLECTORS UNIVERSE INC | 8,215 | $407.0M | 0.03% | |
| 791 | AXNX*AXONICS MODULATION TECHNOLOG | 7,943 | $405.0M | 0.03% | |
| 792 | —CYBEROPTICS CORP | 12,671 | $403.0M | 0.03% | |
| 793 | —TEEKAY LNG PARTNERS L P | 38,157 | $401.0M | 0.03% | |
| 794 | DKDELEK US HLDGS INC NEW | 36,032 | $401.0M | 0.03% | |
| 795 | DORMDORMAN PRODUCTS INC | 4,425 | $400.0M | 0.03% | |
| 796 | NVTNVENT ELECTRIC PLC | 22,627 | $400.0M | 0.03% | |
| 797 | —AVROBIO INC | 30,319 | $395.0M | 0.03% | |
| 798 | LHXL3HARRIS TECHNOLOGIES INC | 2,323 | $395.0M | 0.03% | |
| 799 | VCVISTEON CORP | 5,705 | $395.0M | 0.03% | |
| 800 | AYATLANTICA SUSTAINABLE INFR P | 13,791 | $395.0M | 0.03% |