Trexquant Investment LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3T
Holdings
1,075
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMCYUM CHINA HLDGS INC | 30,174 | $1.8B | 0.14% | |
| 202 | NTNXNUTANIX INC | 46,338 | $1.7B | 0.14% | |
| 203 | CCOCAMECO CORP | 80,347 | $1.7B | 0.14% | |
| 204 | XLUSELECT SECTOR SPDR TR | 27,314 | $1.7B | 0.14% | |
| 205 | EVRGEVERGY INC | 28,033 | $1.7B | 0.14% | |
| 206 | RIOTRIOT BLOCKCHAIN INC | 67,870 | $1.7B | 0.14% | |
| 207 | EATBRINKER INTL INC | 35,448 | $1.7B | 0.14% | |
| 208 | RGAREINSURANCE GRP OF AMERICA I | 15,600 | $1.7B | 0.14% | |
| 209 | CATCATERPILLAR INC | 9,036 | $1.7B | 0.14% | |
| 210 | UNFIUNITED NAT FOODS INC | 35,782 | $1.7B | 0.14% | |
| 211 | QRVOQORVO INC | 10,259 | $1.7B | 0.14% | |
| 212 | DVADAVITA INC | 14,693 | $1.7B | 0.14% | |
| 213 | IWMISHARES TR | 7,757 | $1.7B | 0.13% | |
| 214 | UAUNDER ARMOUR INC | 96,743 | $1.7B | 0.13% | |
| 215 | ALSNALLISON TRANSMISSION HLDGS I | 47,916 | $1.7B | 0.13% | |
| 216 | AFWALIGN TECHNOLOGY INC | 2,531 | $1.7B | 0.13% | |
| 217 | VNQVANGUARD INDEX FDS | 16,515 | $1.7B | 0.13% | |
| 218 | XLFISELECT SECTOR SPDR TR | 23,921 | $1.6B | 0.13% | |
| 219 | SYYSYSCO CORP | 20,987 | $1.6B | 0.13% | |
| 220 | AVYAVERY DENNISON CORP | 7,819 | $1.6B | 0.13% | |
| 221 | STLDSTEEL DYNAMICS INC | 27,678 | $1.6B | 0.13% | |
| 222 | SPGIS&P GLOBAL INC | 3,809 | $1.6B | 0.13% | |
| 223 | NDQINVESCO QQQ TR | 4,511 | $1.6B | 0.13% | |
| 224 | HSYHERSHEY CO | 9,531 | $1.6B | 0.13% | |
| 225 | ITGARTNER INC | 5,293 | $1.6B | 0.13% | |
| 226 | BILIBILIBILI INC | 24,191 | $1.6B | 0.13% | |
| 227 | NWSANEWS CORP NEW | 67,756 | $1.6B | 0.13% | |
| 228 | ARKKARK ETF TR | 14,320 | $1.6B | 0.13% | |
| 229 | CNXCCONCENTRIX CORP | 8,907 | $1.6B | 0.13% | |
| 230 | TEAMATLASSIAN CORP PLC | 4,002 | $1.6B | 0.12% | |
| 231 | SKAASKECHERS U S A INC | 37,010 | $1.6B | 0.12% | |
| 232 | PLTKPLAYTIKA HLDG CORP | 56,354 | $1.6B | 0.12% | |
| 233 | NTLAINTELLIA THERAPEUTICS INC | 11,596 | $1.6B | 0.12% | |
| 234 | TTDTHE TRADE DESK INC | 22,064 | $1.6B | 0.12% | |
| 235 | QUALISHARES TR | 11,730 | $1.5B | 0.12% | |
| 236 | —NIELSEN HLDGS PLC | 79,426 | $1.5B | 0.12% | |
| 237 | NVCRNOVOCURE LTD | 13,088 | $1.5B | 0.12% | |
| 238 | JBLUJETBLUE AWYS CORP | 99,316 | $1.5B | 0.12% | |
| 239 | HUNHUNTSMAN CORP | 51,278 | $1.5B | 0.12% | |
| 240 | TWLOTWILIO INC | 4,719 | $1.5B | 0.12% | |
| 241 | BLKCHFBLACKROCK INC | 1,767 | $1.5B | 0.12% | |
| 242 | ARKGARK ETF TR | 19,822 | $1.5B | 0.12% | |
| 243 | CERNCHFCERNER CORP | 20,385 | $1.4B | 0.11% | |
| 244 | KLICKULICKE & SOFFA INDS INC | 24,528 | $1.4B | 0.11% | |
| 245 | RFREGIONS FINANCIAL CORP NEW | 66,736 | $1.4B | 0.11% | |
| 246 | MTZMASTEC INC | 16,374 | $1.4B | 0.11% | |
| 247 | TXTTEXTRON INC | 20,154 | $1.4B | 0.11% | |
| 248 | PPLPPL CORP | 50,388 | $1.4B | 0.11% | |
| 249 | GWREGUIDEWIRE SOFTWARE INC | 11,752 | $1.4B | 0.11% | |
| 250 | CSGPCOSTAR GROUP INC | 16,097 | $1.4B | 0.11% | |
| 251 | STLASTELLANTIS N.V | 72,140 | $1.4B | 0.11% | |
| 252 | CAHCARDINAL HEALTH INC | 27,686 | $1.4B | 0.11% | |
| 253 | BBIOBRIDGEBIO PHARMA INC | 29,204 | $1.4B | 0.11% | |
| 254 | GDDYGODADDY INC | 19,543 | $1.4B | 0.11% | |
| 255 | PLANUSDANAPLAN INC | 22,148 | $1.3B | 0.11% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 3,729 | $1.3B | 0.11% | |
| 257 | HMCHONDA MOTOR LTD | 43,488 | $1.3B | 0.11% | |
| 258 | WHRWHIRLPOOL CORP | 6,537 | $1.3B | 0.11% | |
| 259 | SCISERVICE CORP INTL | 22,050 | $1.3B | 0.11% | |
| 260 | XLKSELECT SECTOR SPDR TR | 8,862 | $1.3B | 0.11% | |
| 261 | VGTVANGUARD WORLD FDS | 3,291 | $1.3B | 0.10% | |
| 262 | GGGGRACO INC | 18,878 | $1.3B | 0.10% | |
| 263 | DARDARLING INGREDIENTS INC | 18,362 | $1.3B | 0.10% | |
| 264 | LUVSOUTHWEST AIRLS CO | 25,660 | $1.3B | 0.10% | |
| 265 | MCXMCCORMICK & CO INC | 16,293 | $1.3B | 0.10% | |
| 266 | DONSPDR DOW JONES INDL AVERAGE | 3,891 | $1.3B | 0.10% | |
| 267 | PDPAGERDUTY INC | 31,719 | $1.3B | 0.10% | |
| 268 | IDXXIDEXX LABS INC | 2,108 | $1.3B | 0.10% | |
| 269 | TKRTIMKEN CO | 19,623 | $1.3B | 0.10% | |
| 270 | ALVAUTOLIV INC | 14,836 | $1.3B | 0.10% | |
| 271 | EMBJEMBRAER S.A. | 74,775 | $1.3B | 0.10% | |
| 272 | SPLVINVESCO EXCH TRADED FD TR II | 20,775 | $1.3B | 0.10% | |
| 273 | LIILENNOX INTL INC | 4,274 | $1.3B | 0.10% | |
| 274 | BHCBAUSCH HEALTH COS INC | 45,069 | $1.3B | 0.10% | |
| 275 | TECK/BTECK RESOURCES LTD | 50,283 | $1.3B | 0.10% | |
| 276 | OLEDUNIVERSAL DISPLAY CORP | 7,316 | $1.3B | 0.10% | |
| 277 | PTCPTC INC | 10,275 | $1.2B | 0.10% | |
| 278 | ZNGAEURZYNGA INC | 163,058 | $1.2B | 0.10% | |
| 279 | TPRTAPESTRY INC | 32,884 | $1.2B | 0.10% | |
| 280 | CDWCDW CORP | 6,641 | $1.2B | 0.10% | |
| 281 | BEAMBEAM THERAPEUTICS INC | 13,803 | $1.2B | 0.10% | |
| 282 | IWFISHARES TR | 4,379 | $1.2B | 0.10% | |
| 283 | VMCVULCAN MATLS CO | 7,080 | $1.2B | 0.10% | |
| 284 | JEFJEFFERIES FINL GROUP INC | 32,004 | $1.2B | 0.09% | |
| 285 | APPNAPPIAN CORP | 12,847 | $1.2B | 0.09% | |
| 286 | SPTSPROUT SOCIAL INC | 9,643 | $1.2B | 0.09% | |
| 287 | 7HPHP INC | 42,664 | $1.2B | 0.09% | |
| 288 | HAINHAIN CELESTIAL GROUP INC | 27,231 | $1.2B | 0.09% | |
| 289 | TEXTEREX CORP NEW | 27,597 | $1.2B | 0.09% | |
| 290 | TXRHTEXAS ROADHOUSE INC | 12,599 | $1.2B | 0.09% | |
| 291 | TSCOTRACTOR SUPPLY CO | 5,672 | $1.1B | 0.09% | |
| 292 | GPNGLOBAL PMTS INC | 7,249 | $1.1B | 0.09% | |
| 293 | ZLABZAI LAB LTD | 10,784 | $1.1B | 0.09% | |
| 294 | JKHYHENRY JACK & ASSOC INC | 6,823 | $1.1B | 0.09% | |
| 295 | —BHP GROUP PLC | 22,057 | $1.1B | 0.09% | |
| 296 | UHALAMERCO | 1,729 | $1.1B | 0.09% | |
| 297 | TALTAL EDUCATION GROUP | 230,257 | $1.1B | 0.09% | |
| 298 | VTIVANGUARD INDEX FDS | 4,971 | $1.1B | 0.09% | |
| 299 | METMETLIFE INC | 17,783 | $1.1B | 0.09% | |
| 300 | DBXDROPBOX INC | 37,382 | $1.1B | 0.09% |