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 |
|---|---|---|---|---|---|
| 501 | KSSKOHLS CORP | 11,583 | $545.0M | 0.04% | |
| 502 | FULTFULTON FINL CORP PA | 35,648 | $545.0M | 0.04% | |
| 503 | QSQUANTUMSCAPE CORP | 22,172 | $544.0M | 0.04% | |
| 504 | SDYSPDR SER TR | 4,627 | $544.0M | 0.04% | |
| 505 | OMCOMNICOM GROUP INC | 7,494 | $543.0M | 0.04% | |
| 506 | UIUBIQUITI INC | 1,812 | $541.0M | 0.04% | |
| 507 | JBLJABIL INC | 9,253 | $540.0M | 0.04% | |
| 508 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,847 | $539.0M | 0.04% | |
| 509 | AVTAVNET INC | 14,576 | $539.0M | 0.04% | |
| 510 | ESGUISHARES TR | 5,467 | $538.0M | 0.04% | |
| 511 | SIXEURSIX FLAGS ENTMT CORP NEW | 12,659 | $538.0M | 0.04% | |
| 512 | GOGOGOGO INC | 30,937 | $535.0M | 0.04% | |
| 513 | WW6WW INTL INC | 29,301 | $535.0M | 0.04% | |
| 514 | FUODOLBY LABORATORIES INC | 6,050 | $532.0M | 0.04% | |
| 515 | HHR1USDHEADHUNTER GROUP PLC | 10,890 | $531.0M | 0.04% | |
| 516 | SIMOSILICON MOTION TECHNOLOGY CO | 7,680 | $530.0M | 0.04% | |
| 517 | SAIASAIA INC | 2,215 | $527.0M | 0.04% | |
| 518 | LPXLOUISIANA PAC CORP | 8,577 | $526.0M | 0.04% | |
| 519 | PLAYDAVE & BUSTERS ENTMT INC | 13,719 | $526.0M | 0.04% | |
| 520 | SOSOUTHERN CO | 8,466 | $525.0M | 0.04% | |
| 521 | VOVANGUARD INDEX FDS | 2,213 | $524.0M | 0.04% | |
| 522 | GDENGOLDEN ENTMT INC | 10,652 | $523.0M | 0.04% | |
| 523 | EPCEDGEWELL PERS CARE CO | 14,320 | $520.0M | 0.04% | |
| 524 | NEWREURNEW RELIC INC | 7,250 | $520.0M | 0.04% | |
| 525 | ABJAABB LTD | 15,508 | $517.0M | 0.04% | |
| 526 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 34,839 | $517.0M | 0.04% | |
| 527 | FNDFLOOR & DECOR HLDGS INC | 4,253 | $514.0M | 0.04% | |
| 528 | PASGPASSAGE BIO INC | 51,474 | $513.0M | 0.04% | |
| 529 | HPHELMERICH & PAYNE INC | 18,730 | $513.0M | 0.04% | |
| 530 | QTWOQ2 HLDGS INC | 6,386 | $512.0M | 0.04% | |
| 531 | AVNTAVIENT CORPORATION | 11,031 | $511.0M | 0.04% | |
| 532 | DBDEUTSCHE BANK A G | 39,869 | $506.0M | 0.04% | |
| 533 | ITOTISHARES TR | 5,145 | $506.0M | 0.04% | |
| 534 | SL2SLEEP NUMBER CORP | 5,406 | $505.0M | 0.04% | |
| 535 | LHXL3HARRIS TECHNOLOGIES INC | 2,288 | $504.0M | 0.04% | |
| 536 | HBC2HSBC HLDGS PLC | 19,186 | $502.0M | 0.04% | |
| 537 | TDCTERADATA CORP DEL | 8,734 | $501.0M | 0.04% | |
| 538 | INGRINGREDION INC | 5,623 | $501.0M | 0.04% | |
| 539 | PETQEURPETIQ INC | 20,023 | $500.0M | 0.04% | |
| 540 | BCBEURPRIMO WATER CORPORATION | 31,837 | $500.0M | 0.04% | |
| 541 | UBSUBS GROUP AG | 31,219 | $498.0M | 0.04% | |
| 542 | PERIPERION NETWORK LTD | 28,646 | $496.0M | 0.04% | |
| 543 | IRDMIRIDIUM COMMUNICATIONS INC | 12,404 | $494.0M | 0.04% | |
| 544 | TNDMTANDEM DIABETES CARE INC | 4,140 | $494.0M | 0.04% | |
| 545 | SRJSPARTANNASH CO | 22,482 | $492.0M | 0.04% | |
| 546 | CHTRCHARTER COMMUNICATIONS INC N | 674 | $490.0M | 0.04% | |
| 547 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,917 | $489.0M | 0.04% | |
| 548 | MTORMERITOR INC | 22,940 | $489.0M | 0.04% | |
| 549 | BCCBOISE CASCADE CO DEL | 9,049 | $488.0M | 0.04% | |
| 550 | ATRAGBXATARA BIOTHERAPEUTICS INC | 27,248 | $488.0M | 0.04% | |
| 551 | ITWILLINOIS TOOL WKS INC | 2,359 | $487.0M | 0.04% | |
| 552 | VEUVANGUARD INTL EQUITY INDEX F | 7,972 | $486.0M | 0.04% | |
| 553 | BLIUSDBERKELEY LTS INC | 24,767 | $484.0M | 0.04% | |
| 554 | CARGCARGURUS INC | 15,327 | $481.0M | 0.04% | |
| 555 | MTDMETTLER TOLEDO INTERNATIONAL | 349 | $481.0M | 0.04% | |
| 556 | CALCALERES INC | 21,612 | $480.0M | 0.04% | |
| 557 | CNKCINEMARK HLDGS INC | 24,949 | $479.0M | 0.04% | |
| 558 | TPICQTPI COMPOSITES INC | 14,196 | $479.0M | 0.04% | |
| 559 | ITTITT INC | 5,563 | $478.0M | 0.04% | |
| 560 | VSHVISHAY INTERTECHNOLOGY INC | 23,673 | $476.0M | 0.04% | |
| 561 | PGRPROGRESSIVE CORP | 5,231 | $473.0M | 0.04% | |
| 562 | PYPLPAYPAL HLDGS INC | 1,812 | $472.0M | 0.04% | |
| 563 | ALKALASKA AIR GROUP INC | 8,034 | $471.0M | 0.04% | |
| 564 | RUBYUSDRUBIUS THERAPEUTICS INC | 26,321 | $471.0M | 0.04% | |
| 565 | WTRGESSENTIAL UTILS INC | 10,203 | $470.0M | 0.04% | |
| 566 | IQVIQVIA HLDGS INC | 1,964 | $470.0M | 0.04% | |
| 567 | FT2FIRST HORIZON CORPORATION | 28,789 | $469.0M | 0.04% | |
| 568 | OSH3EUROAK STR HEALTH INC | 10,962 | $466.0M | 0.04% | |
| 569 | COHRII-VI INC | 7,827 | $465.0M | 0.04% | |
| 570 | AYXEURALTERYX INC | 6,366 | $465.0M | 0.04% | |
| 571 | —CHINDATA GROUP HLDGS LTD | 55,129 | $464.0M | 0.04% | |
| 572 | EWJISHARES INC | 6,574 | $462.0M | 0.04% | |
| 573 | AIC3 AI INC | 9,857 | $457.0M | 0.04% | |
| 574 | 1RGREV GROUP INC | 26,615 | $457.0M | 0.04% | |
| 575 | ANGOANGIODYNAMICS INC | 17,480 | $453.0M | 0.04% | |
| 576 | ROSTROSS STORES INC | 4,164 | $453.0M | 0.04% | |
| 577 | DYNDYNE THERAPEUTICS INC | 27,854 | $452.0M | 0.04% | |
| 578 | ARVNARVINAS INC | 5,489 | $451.0M | 0.04% | |
| 579 | VTVVANGUARD INDEX FDS | 3,330 | $451.0M | 0.04% | |
| 580 | SPRYSILVERBACK THERAPEUTICS INC | 45,216 | $451.0M | 0.04% | |
| 581 | AQLTISHARES TR | 3,904 | $448.0M | 0.04% | |
| 582 | PKGPACKAGING CORP AMER | 3,251 | $447.0M | 0.04% | |
| 583 | ISIIONIS PHARMACEUTICALS INC | 13,297 | $446.0M | 0.04% | |
| 584 | KAMNUSDKAMAN CORP | 12,441 | $444.0M | 0.04% | |
| 585 | ATRAPTARGROUP INC | 3,712 | $443.0M | 0.04% | |
| 586 | FGENEURFIBROGEN INC | 43,357 | $443.0M | 0.04% | |
| 587 | NOAHNOAH HLDGS LTD | 11,930 | $443.0M | 0.04% | |
| 588 | ALGMALLEGRO MICROSYSTEMS INC | 13,822 | $442.0M | 0.04% | |
| 589 | CBCVR ENERGY INC | 26,532 | $442.0M | 0.04% | |
| 590 | SMSM ENERGY CO | 16,771 | $442.0M | 0.04% | |
| 591 | BKHBLACK HILLS CORP | 7,013 | $440.0M | 0.03% | |
| 592 | BCABBIOATLA INC | 14,943 | $440.0M | 0.03% | |
| 593 | SQMSOCIEDAD QUIMICA Y MINERA DE | 8,190 | $440.0M | 0.03% | |
| 594 | MMSIMERIT MED SYS INC | 6,135 | $440.0M | 0.03% | |
| 595 | IWDISHARES TR | 2,803 | $439.0M | 0.03% | |
| 596 | PRLBPROTO LABS INC | 6,574 | $438.0M | 0.03% | |
| 597 | STAASTAAR SURGICAL CO | 3,408 | $438.0M | 0.03% | |
| 598 | FFICFLUSHING FINL CORP | 19,321 | $437.0M | 0.03% | |
| 599 | RVLVREVOLVE GROUP INC | 7,063 | $436.0M | 0.03% | |
| 600 | QUOTUSDQUOTIENT TECHNOLOGY INC | 74,892 | $436.0M | 0.03% |