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)

StockValue
GUNRFLEXSHARES TR
$394.0M
CENXCENTURY ALUM CO
$394.0M
RAVEN INDS INC
$393.0M
IBCPINDEPENDENT BK CORP MICH
$393.0M
TRUPTRUPANION INC
$392.0M
CERSCERUS CORP
$392.0M
CVETUSDCOVETRUS INC
$391.0M
VCYTVERACYTE INC
$391.0M
WEAWESTERN ALLIANCE BANCORP
$391.0M
VDCVANGUARD WORLD FDS
$390.0M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$390.0M
SCSANTANDER CONSUMER USA HDG I
$390.0M
FEFIRSTENERGY CORP
$389.0M
CEIXEURCONSOL ENERGY INC DISC COML
$388.0M
PRDOPERDOCEO ED CORP
$387.0M
CICIGNA CORP NEW
$387.0M
POWLPOWELL INDS INC
$387.0M
OGM1COGENT COMMUNICATIONS HLDGS
$386.0M
SEASEABRIDGE GOLD INC
$384.0M
NWENORTHWESTERN CORP
$382.0M
2L9BLUEPRINT MEDICINES CORP
$381.0M
PJXPETROLEO BRASILEIRO SA PETRO
$381.0M
PLABPHOTRONICS INC
$380.0M
LXLEXINFINTECH HLDGS LTD
$380.0M
EFAVISHARES TR
$376.0M
PIPRPIPER SANDLER COMPANIES
$375.0M
MORNMORNINGSTAR INC
$375.0M
GMEDGLOBUS MED INC
$375.0M
AXGNAXOGEN INC
$374.0M
2XYSCIPLAY CORP
$374.0M
ITTITT INC
$372.0M
BUSEFIRST BUSEY CORP
$371.0M
ALSNALLISON TRANSMISSION HLDGS I
$371.0M
TEAM INC
$370.0M
PETSPETMED EXPRESS INC
$369.0M
PGCPEAPACK-GLADSTONE FINL CORP
$368.0M
MCHIISHARES TR
$368.0M
LSCCLATTICE SEMICONDUCTOR CORP
$367.0M
VFCV F CORP
$367.0M
IJTISHARES TR
$366.0M
IWVISHARES TR
$366.0M
SIMOSILICON MOTION TECHNOLOGY CO
$365.0M
TAUSDTRAVELCENTERS OF AMERICA INC
$365.0M
IJJISHARES TR
$364.0M
INSWINTERNATIONAL SEAWAYS INC
$364.0M
LINLINDE PLC
$363.0M
OPRXOPTIMIZERX CORP
$363.0M
OPYOPPENHEIMER HLDGS INC
$361.0M
VKTXVIKING THERAPEUTICS INC
$357.0M
WQTMWISDOMTREE TR
$357.0M
TRSTRIMAS CORP
$357.0M
LBRDALIBERTY BROADBAND CORP
$355.0M
EAELECTRONIC ARTS INC
$353.0M
GDENGOLDEN ENTMT INC
$352.0M
IRDMIRIDIUM COMMUNICATIONS INC
$351.0M
VECOVEECO INSTRS INC DEL
$350.0M
BVBRIGHTVIEW HLDGS INC
$350.0M
SSDSIMPSON MANUFACTURING CO INC
$350.0M
TN1TENNANT CO
$348.0M
WNSNWNS HLDGS LTD
$348.0M
IRINGERSOLL RAND INC
$347.0M
SWTXSPRINGWORKS THERAPEUTICS INC
$347.0M
MIGAMICROSTRATEGY INC
$347.0M
MODNEURMODEL N INC
$345.0M
MBWMMERCANTILE BANK CORP
$345.0M
MYEMYERS INDS INC
$344.0M
LIVNLIVANOVA PLC
$343.0M
JBSSSANFILIPPO JOHN B & SON INC
$342.0M
ONTOONTO INNOVATION INC
$341.0M
APPFAPPFOLIO INC
$340.0M
EXPDEXPEDITORS INTL WASH INC
$339.0M
CBTXEURCBTX INC
$339.0M
AU3EURANGLOGOLD ASHANTI LIMITED
$336.0M
CCSCENTURY CMNTYS INC
$336.0M
CVLGCOVENANT LOGISTICS GROUP INC
$336.0M
SNDRSCHNEIDER NATIONAL INC
$335.0M
USPHU S PHYSICAL THERAPY INC
$335.0M
ARGO GROUP INTL HLDGS LTD
$333.0M
VGREURVECTOR GROUP LTD
$332.0M
PIIMPINJ INC
$332.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$332.0M
RPGINVESCO EXCHANGE TRADED FD T
$331.0M
UNFIUNITED NAT FOODS INC
$331.0M
UFPIUFP INDUSTRIES INC
$330.0M
AXONAXON ENTERPRISE INC
$329.0M
DOVDOVER CORP
$328.0M
HTOSJW GROUP
$328.0M
AMWDAMERICAN WOODMARK CORPORATIO
$327.0M
HNGRUSDHANGER INC
$325.0M
GYRECATALYST BIOSCIENCES INC
$325.0M
CASHMETA FINL GROUP INC
$325.0M
SCHHSCHWAB STRATEGIC TR
$323.0M
SYKES ENTERPRISES INC
$322.0M
FMFFORMFACTOR INC
$322.0M
AMKRAMKOR TECHNOLOGY INC
$321.0M
HSKAEURHESKA CORP
$319.0M
IYHISHARES TR
$319.0M
AWRAMER STATES WTR CO
$318.0M
PRPLPURPLE INNOVATION INC
$317.0M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$316.0M
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