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 |
|---|---|---|---|---|---|
| 301 | NTRNUTRIEN LTD | 16,831 | $1.1B | 0.09% | |
| 302 | VRSNVERISIGN INC | 5,301 | $1.1B | 0.09% | |
| 303 | FTITECHNIPFMC PLC | 143,438 | $1.1B | 0.09% | |
| 304 | HOGHARLEY DAVIDSON INC | 28,942 | $1.1B | 0.08% | |
| 305 | UPWKUPWORK INC | 23,536 | $1.1B | 0.08% | |
| 306 | XLRESELECT SECTOR SPDR TR | 23,765 | $1.1B | 0.08% | |
| 307 | OMFONEMAIN HLDGS INC | 18,902 | $1.0B | 0.08% | |
| 308 | BEKEKE HLDGS INC | 57,135 | $1.0B | 0.08% | |
| 309 | AOSSMITH A O CORP | 17,037 | $1.0B | 0.08% | |
| 310 | UTHUNITED THERAPEUTICS CORP DEL | 5,607 | $1.0B | 0.08% | |
| 311 | UNVREURUNIVAR SOLUTIONS INC | 43,429 | $1.0B | 0.08% | |
| 312 | TENBTENABLE HLDGS INC | 22,172 | $1.0B | 0.08% | |
| 313 | VIPSVIPSHOP HOLDINGS LIMITED | 91,556 | $1.0B | 0.08% | |
| 314 | XRAYDENTSPLY SIRONA INC | 17,522 | $1.0B | 0.08% | |
| 315 | VTRSVIATRIS INC | 74,968 | $1.0B | 0.08% | |
| 316 | UNMUNUM GROUP | 40,471 | $1.0B | 0.08% | |
| 317 | MANMANPOWERGROUP INC WIS | 9,292 | $1.0B | 0.08% | |
| 318 | RADEURRITE AID CORP | 70,643 | $1.0B | 0.08% | |
| 319 | FNVFRANCO NEV CORP | 7,629 | $991.0M | 0.08% | |
| 320 | DTDYNATRACE INC | 13,969 | $991.0M | 0.08% | |
| 321 | PWIPOWER INTEGRATIONS INC | 10,004 | $990.0M | 0.08% | |
| 322 | —NIKOLA CORP | 92,673 | $989.0M | 0.08% | |
| 323 | EPAMEPAM SYS INC | 1,718 | $980.0M | 0.08% | |
| 324 | 4DHDANA INC | 43,957 | $978.0M | 0.08% | |
| 325 | KNSLKINSALE CAP GROUP INC | 6,010 | $972.0M | 0.08% | |
| 326 | VSTVISTRA CORP | 56,567 | $967.0M | 0.08% | |
| 327 | LCLENDINGCLUB CORP | 34,175 | $965.0M | 0.08% | |
| 328 | DISCKUSDDISCOVERY INC | 39,546 | $960.0M | 0.08% | |
| 329 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,992 | $958.0M | 0.08% | |
| 330 | NWENORTHWESTERN CORP | 16,698 | $957.0M | 0.08% | |
| 331 | IJHISHARES TR | 3,632 | $955.0M | 0.08% | |
| 332 | FEFIRSTENERGY CORP | 26,775 | $954.0M | 0.08% | |
| 333 | NCLHNORWEGIAN CRUISE LINE HLDG L | 35,659 | $952.0M | 0.08% | |
| 334 | CVECENOVUS ENERGY INC | 94,543 | $951.0M | 0.08% | |
| 335 | EXECHESAPEAKE ENERGY CORP | 15,347 | $945.0M | 0.08% | |
| 336 | XLBSELECT SECTOR SPDR TR | 11,864 | $939.0M | 0.07% | |
| 337 | XLCSELECT SECTOR SPDR TR | 11,703 | $938.0M | 0.07% | |
| 338 | AKAMAKAMAI TECHNOLOGIES INC | 8,961 | $937.0M | 0.07% | |
| 339 | HASHASBRO INC | 10,500 | $937.0M | 0.07% | |
| 340 | NFGNATIONAL FUEL GAS CO | 17,587 | $924.0M | 0.07% | |
| 341 | AEBAALLETE INC | 15,517 | $924.0M | 0.07% | |
| 342 | CIENCIENA CORP | 17,876 | $918.0M | 0.07% | |
| 343 | VTVANGUARD INTL EQUITY INDEX F | 9,003 | $917.0M | 0.07% | |
| 344 | RRCRANGE RES CORP | 40,481 | $916.0M | 0.07% | |
| 345 | FATEFATE THERAPEUTICS INC | 15,428 | $914.0M | 0.07% | |
| 346 | GENNORTONLIFELOCK INC | 36,069 | $913.0M | 0.07% | |
| 347 | OXMOXFORD INDS INC | 10,104 | $911.0M | 0.07% | |
| 348 | BKUBANKUNITED INC | 21,705 | $908.0M | 0.07% | |
| 349 | BANDBANDWIDTH INC | 10,054 | $908.0M | 0.07% | |
| 350 | MTBM & T BK CORP | 6,053 | $904.0M | 0.07% | |
| 351 | ARANTERO RESOURCES CORP | 47,945 | $902.0M | 0.07% | |
| 352 | ZGZILLOW GROUP INC | 10,151 | $899.0M | 0.07% | |
| 353 | CNXCNX RES CORP | 70,984 | $896.0M | 0.07% | |
| 354 | EQHEQUITABLE HLDGS INC | 29,858 | $885.0M | 0.07% | |
| 355 | BPOPPOPULAR INC | 11,366 | $883.0M | 0.07% | |
| 356 | CUCAAVIS BUDGET GROUP | 7,565 | $881.0M | 0.07% | |
| 357 | SONOSONOS INC | 27,230 | $881.0M | 0.07% | |
| 358 | ASIXADVANSIX INC | 22,124 | $879.0M | 0.07% | |
| 359 | CBRLCRACKER BARREL OLD CTRY STOR | 6,283 | $879.0M | 0.07% | |
| 360 | RHRH | 1,305 | $870.0M | 0.07% | |
| 361 | STTSTATE STR CORP | 10,222 | $866.0M | 0.07% | |
| 362 | AWGASBURY AUTOMOTIVE GROUP INC | 4,399 | $865.0M | 0.07% | |
| 363 | DEODIAGEO PLC | 4,470 | $863.0M | 0.07% | |
| 364 | NOVNOV INC | 65,541 | $859.0M | 0.07% | |
| 365 | CHKPCHECK POINT SOFTWARE TECH LT | 7,583 | $857.0M | 0.07% | |
| 366 | XLISELECT SECTOR SPDR TR | 8,670 | $848.0M | 0.07% | |
| 367 | QSRRESTAURANT BRANDS INTL INC | 13,861 | $848.0M | 0.07% | |
| 368 | GLWCORNING INC | 23,174 | $846.0M | 0.07% | |
| 369 | SYU1SYNOVUS FINL CORP | 19,270 | $846.0M | 0.07% | |
| 370 | HFCUSDHOLLYFRONTIER CORP | 25,215 | $835.0M | 0.07% | |
| 371 | ACGLARCH CAP GROUP LTD | 21,805 | $833.0M | 0.07% | |
| 372 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 28,201 | $832.0M | 0.07% | |
| 373 | GNKGENCO SHIPPING & TRADING LTD | 41,270 | $831.0M | 0.07% | |
| 374 | CBRECBRE GROUP INC | 8,534 | $831.0M | 0.07% | |
| 375 | USFDUS FOODS HLDG CORP | 23,809 | $825.0M | 0.07% | |
| 376 | HWMHOWMET AEROSPACE INC | 26,448 | $825.0M | 0.07% | |
| 377 | EFAISHARES TR | 10,498 | $819.0M | 0.07% | |
| 378 | PCTYPAYLOCITY HLDG CORP | 2,912 | $817.0M | 0.06% | |
| 379 | PRKSSEAWORLD ENTMT INC | 14,752 | $816.0M | 0.06% | |
| 380 | AFGAMERICAN FINL GROUP INC OHIO | 6,392 | $804.0M | 0.06% | |
| 381 | G3VGREEN PLAINS INC | 24,516 | $800.0M | 0.06% | |
| 382 | REGIEURRENEWABLE ENERGY GROUP INC | 15,919 | $799.0M | 0.06% | |
| 383 | AWCAMERICAN WTR WKS CO INC NEW | 4,704 | $795.0M | 0.06% | |
| 384 | PORPORTLAND GEN ELEC CO | 16,810 | $790.0M | 0.06% | |
| 385 | HRMYHARMONY BIOSCIENCES HLDGS IN | 20,460 | $784.0M | 0.06% | |
| 386 | RSPINVESCO EXCHANGE TRADED FD T | 5,209 | $780.0M | 0.06% | |
| 387 | BTUPEABODY ENGR CORP | 52,375 | $775.0M | 0.06% | |
| 388 | XPEVXPENG INC | 21,733 | $772.0M | 0.06% | |
| 389 | TFXTELEFLEX INCORPORATED | 2,047 | $771.0M | 0.06% | |
| 390 | HOLXHOLOGIC INC | 10,336 | $763.0M | 0.06% | |
| 391 | MXLMAXLINEAR INC | 15,380 | $757.0M | 0.06% | |
| 392 | —TCR2 THERAPEUTICS INC | 88,910 | $757.0M | 0.06% | |
| 393 | PENPENUMBRA INC | 2,837 | $756.0M | 0.06% | |
| 394 | FFORD MTR CO DEL | 53,186 | $753.0M | 0.06% | |
| 395 | CACCCREDIT ACCEP CORP MICH | 1,286 | $753.0M | 0.06% | |
| 396 | OI*O-I GLASS INC | 52,671 | $752.0M | 0.06% | |
| 397 | GIB/ACGI INC | 8,823 | $748.0M | 0.06% | |
| 398 | T77LENDINGTREE INC NEW | 5,325 | $745.0M | 0.06% | |
| 399 | LEVILEVI STRAUSS & CO NEW | 30,275 | $742.0M | 0.06% | |
| 400 | PNRPENTAIR PLC | 10,200 | $741.0M | 0.06% |