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 |
|---|---|---|---|---|---|
| 401 | CGNXCOGNEX CORP | 9,213 | $739.0M | 0.06% | |
| 402 | ATKRATKORE INC | 8,505 | $739.0M | 0.06% | |
| 403 | LILI AUTO INC | 28,121 | $739.0M | 0.06% | |
| 404 | PBPROSPERITY BANCSHARES INC | 10,319 | $734.0M | 0.06% | |
| 405 | WSCWILLSCOT MOBIL MINI HLDNG CO | 23,065 | $732.0M | 0.06% | |
| 406 | BMOBANK MONTREAL QUE | 7,324 | $730.0M | 0.06% | |
| 407 | OLLIOLLIES BARGAIN OUTLET HLDGS | 12,106 | $730.0M | 0.06% | |
| 408 | LEGNLEGEND BIOTECH CORP | 14,380 | $727.0M | 0.06% | |
| 409 | LPSNUSDLIVEPERSON INC | 12,292 | $725.0M | 0.06% | |
| 410 | EWWISHARES INC | 15,014 | $725.0M | 0.06% | |
| 411 | —HOUGHTON MIFFLIN HARCOURT CO | 53,096 | $713.0M | 0.06% | |
| 412 | RHCRH PLC | 15,189 | $710.0M | 0.06% | |
| 413 | EBSEMERGENT BIOSOLUTIONS INC | 14,000 | $701.0M | 0.06% | |
| 414 | RKTROCKET COS INC | 43,383 | $696.0M | 0.06% | |
| 415 | XOMEXXON MOBIL CORP | 11,813 | $695.0M | 0.06% | |
| 416 | IWBISHARES TR | 2,870 | $694.0M | 0.06% | |
| 417 | IWNISHARES TR | 4,326 | $693.0M | 0.06% | |
| 418 | ALLYALLY FINL INC | 13,550 | $692.0M | 0.05% | |
| 419 | PLNTPLANET FITNESS INC | 8,745 | $687.0M | 0.05% | |
| 420 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 51,055 | $683.0M | 0.05% | |
| 421 | SPYGSPDR SER TR | 10,666 | $683.0M | 0.05% | |
| 422 | GGENPACT LIMITED | 14,365 | $682.0M | 0.05% | |
| 423 | LENLENNAR CORP | 7,246 | $679.0M | 0.05% | |
| 424 | WKWORKIVA INC | 4,802 | $677.0M | 0.05% | |
| 425 | ITRIITRON INC | 8,939 | $676.0M | 0.05% | |
| 426 | BKIEURBLACK KNIGHT INC | 9,268 | $667.0M | 0.05% | |
| 427 | GLOBGLOBANT S A | 2,368 | $665.0M | 0.05% | |
| 428 | MARAMARATHON DIGITAL HOLDINGS IN | 20,991 | $663.0M | 0.05% | |
| 429 | SFMSPROUTS FMRS MKT INC | 28,443 | $659.0M | 0.05% | |
| 430 | RDNRADIAN GROUP INC | 28,788 | $654.0M | 0.05% | |
| 431 | HLHECLA MNG CO | 118,539 | $652.0M | 0.05% | |
| 432 | AEEAMEREN CORP | 8,051 | $652.0M | 0.05% | |
| 433 | ARNAEURARENA PHARMACEUTICALS INC | 10,921 | $650.0M | 0.05% | |
| 434 | CWKCUSHMAN WAKEFIELD PLC | 34,740 | $647.0M | 0.05% | |
| 435 | CRKCOMSTOCK RES INC | 62,239 | $644.0M | 0.05% | |
| 436 | SPAQUSDFISKER INC | 43,869 | $643.0M | 0.05% | |
| 437 | HCQAMN HEALTHCARE SVCS INC | 5,579 | $640.0M | 0.05% | |
| 438 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,235 | $637.0M | 0.05% | |
| 439 | FNBF N B CORP | 54,788 | $637.0M | 0.05% | |
| 440 | AXSAXIS CAP HLDGS LTD | 13,750 | $633.0M | 0.05% | |
| 441 | SCVLSHOE CARNIVAL INC | 19,534 | $633.0M | 0.05% | |
| 442 | PDSBPDS BIOTECHNOLOGY CORP | 42,386 | $632.0M | 0.05% | |
| 443 | KEXKIRBY CORP | 13,172 | $632.0M | 0.05% | |
| 444 | BIGGQBIG LOTS INC | 14,557 | $631.0M | 0.05% | |
| 445 | —APRIA INC | 16,918 | $629.0M | 0.05% | |
| 446 | XYLXYLEM INC | 5,069 | $627.0M | 0.05% | |
| 447 | QLYSQUALYS INC | 5,629 | $626.0M | 0.05% | |
| 448 | ALAIR LEASE CORP | 15,893 | $625.0M | 0.05% | |
| 449 | DQDAQO NEW ENERGY CORP | 10,952 | $624.0M | 0.05% | |
| 450 | CECELANESE CORP DEL | 4,142 | $624.0M | 0.05% | |
| 451 | ACWIISHARES TR | 6,202 | $620.0M | 0.05% | |
| 452 | VIGVANGUARD SPECIALIZED FUNDS | 4,023 | $618.0M | 0.05% | |
| 453 | CHHCHOICE HOTELS INTL INC | 4,879 | $617.0M | 0.05% | |
| 454 | —CHANNELADVISOR CORP | 24,445 | $617.0M | 0.05% | |
| 455 | IVWISHARES TR | 8,299 | $613.0M | 0.05% | |
| 456 | NETCLOUDFLARE INC | 5,419 | $610.0M | 0.05% | |
| 457 | SAHSONIC AUTOMOTIVE INC | 11,569 | $608.0M | 0.05% | |
| 458 | DALDELTA AIR LINES INC DEL | 14,261 | $608.0M | 0.05% | |
| 459 | PNWPINNACLE WEST CAP CORP | 8,379 | $606.0M | 0.05% | |
| 460 | VCVISTEON CORP | 6,420 | $606.0M | 0.05% | |
| 461 | IBBISHARES TR | 3,749 | $606.0M | 0.05% | |
| 462 | FBINFORTUNE BRANDS HOME & SEC IN | 6,756 | $604.0M | 0.05% | |
| 463 | AGENEURAGENUS INC | 114,972 | $604.0M | 0.05% | |
| 464 | —SHIFT TECHNOLOGIES INC | 86,717 | $602.0M | 0.05% | |
| 465 | GOGLGOLDEN OCEAN GROUP LTD | 55,553 | $598.0M | 0.05% | |
| 466 | IXCISHARES TR | 22,270 | $598.0M | 0.05% | |
| 467 | —MIMECAST LTD | 9,404 | $598.0M | 0.05% | |
| 468 | —EAGLE BULK SHIPPING INC | 11,869 | $598.0M | 0.05% | |
| 469 | SMARGBPSMARTSHEET INC | 8,642 | $595.0M | 0.05% | |
| 470 | WECWEC ENERGY GROUP INC | 6,686 | $590.0M | 0.05% | |
| 471 | EOLSEVOLUS INC | 77,379 | $590.0M | 0.05% | |
| 472 | CWEN/ACLEARWAY ENERGY INC | 20,822 | $587.0M | 0.05% | |
| 473 | HN9HANESBRANDS INC | 34,169 | $586.0M | 0.05% | |
| 474 | EHCENCOMPASS HEALTH CORP | 7,786 | $584.0M | 0.05% | |
| 475 | DENEURDENBURY INC | 8,317 | $584.0M | 0.05% | |
| 476 | IOVAIOVANCE BIOTHERAPEUTICS INC | 23,652 | $583.0M | 0.05% | |
| 477 | ELLAUDER ESTEE COS INC | 1,945 | $583.0M | 0.05% | |
| 478 | RSX1USDVANECK ETF TRUST | 19,054 | $578.0M | 0.05% | |
| 479 | NSTGEURNANOSTRING TECHNOLOGIES INC | 11,993 | $576.0M | 0.05% | |
| 480 | CCCHEMOURS CO | 19,794 | $575.0M | 0.05% | |
| 481 | RRNRED ROBIN GOURMET BURGERS IN | 24,940 | $575.0M | 0.05% | |
| 482 | NXPINXP SEMICONDUCTORS N V | 2,923 | $573.0M | 0.05% | |
| 483 | YEXTYEXT INC | 47,343 | $570.0M | 0.05% | |
| 484 | NGMUSDNGM BIOPHARMACEUTICALS INC | 27,131 | $570.0M | 0.05% | |
| 485 | SWSSMITH & WESSON BRANDS INC | 27,265 | $566.0M | 0.04% | |
| 486 | —FLEXION THERAPEUTICS INC | 91,600 | $559.0M | 0.04% | |
| 487 | SAVESPIRIT AIRLS INC | 21,541 | $559.0M | 0.04% | |
| 488 | CRCCALIFORNIA RES CORP | 13,616 | $558.0M | 0.04% | |
| 489 | MRCYMERCURY SYS INC | 11,744 | $557.0M | 0.04% | |
| 490 | BKNGBOOKING HOLDINGS INC | 233 | $553.0M | 0.04% | |
| 491 | IPGPIPG PHOTONICS CORP | 3,488 | $552.0M | 0.04% | |
| 492 | FTDRFRONTDOOR INC | 13,159 | $551.0M | 0.04% | |
| 493 | ROLROLLINS INC | 15,591 | $551.0M | 0.04% | |
| 494 | ECOLUS ECOLOGY INC | 17,015 | $550.0M | 0.04% | |
| 495 | VRMUSDVROOM INC | 24,868 | $549.0M | 0.04% | |
| 496 | PFSIPENNYMAC FINL SVCS INC NEW | 8,984 | $549.0M | 0.04% | |
| 497 | MOMOHELLO GROUP INC | 51,928 | $549.0M | 0.04% | |
| 498 | AXONAXON ENTERPRISE INC | 3,133 | $548.0M | 0.04% | |
| 499 | KMTKENNAMETAL INC | 16,015 | $548.0M | 0.04% | |
| 500 | AVAAVISTA CORP | 14,016 | $548.0M | 0.04% |