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 | Value |
|---|---|
RVLVREVOLVE GROUP INC | $436.0M |
MPLNUSDMULTIPLAN CORPORATION | $434.0M |
BRKRBRUKER CORP | $433.0M |
USPHU S PHYSICAL THERAPY | $432.0M |
CMCANADIAN IMP BK COMM | $432.0M |
NEOGNEOGEN CORP | $427.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $425.0M |
BLMNBLOOMIN BRANDS INC | $420.0M |
TLTISHARES TR | $419.0M |
SHOOMADDEN STEVEN LTD | $417.0M |
MCOMOODYS CORP | $417.0M |
NVRIHARSCO CORP | $415.0M |
—BOTTOMLINE TECH DEL INC | $414.0M |
HHYATT HOTELS CORP | $412.0M |
ASBASSOCIATED BANC CORP | $410.0M |
FLSFLOWSERVE CORP | $409.0M |
THRYTHRYV HLDGS INC | $408.0M |
HRTXHERON THERAPEUTICS INC | $408.0M |
EXPIEXP WORLD HLDGS INC | $407.0M |
GOLDA-MARK PRECIOUS METALS INC | $406.0M |
SDGRSCHRODINGER INC | $406.0M |
GTGOODYEAR TIRE & RUBR CO | $405.0M |
NGVTINGEVITY CORP | $404.0M |
SPOKSPOK HLDGS INC | $403.0M |
A4SAMERIPRISE FINL INC | $402.0M |
GQ9SPDR GOLD TR | $400.0M |
SBOWEURSILVERBOW RES INC | $399.0M |
SUMO2EURSUMO LOGIC INC | $399.0M |
—BANCORPSOUTH BK TUPELO MISS | $398.0M |
ACADACADIA PHARMACEUTICALS INC | $397.0M |
PRDOPERDOCEO ED CORP | $396.0M |
MSBIMIDLAND STS BANCORP INC ILL | $395.0M |
EEFTEURONET WORLDWIDE INC | $395.0M |
FAFFIRST AMERN FINL CORP | $395.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $389.0M |
—DICERNA PHARMACEUTICALS INC | $389.0M |
WSBCWESBANCO INC | $388.0M |
LEALEAR CORP | $387.0M |
CIBEURBANCOLOMBIA S A | $387.0M |
OPLNKAR AUCTION SVCS INC | $387.0M |
PIIPOLARIS INC | $385.0M |
QNCXCORTEXYME INC | $385.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $383.0M |
MBUUMALIBU BOATS INC | $383.0M |
RPTXREPARE THERAPEUTICS INC | $381.0M |
IYHISHARES TR | $381.0M |
AMANTERO MIDSTREAM CORP | $377.0M |
290ACHINOOK THERAPEUTICS INC | $377.0M |
UGROURBAN-GRO INC | $377.0M |
CUBICUSTOMERS BANCORP INC | $376.0M |
GEVOGEVO INC | $375.0M |
VISNCOMMSCOPE HLDG CO INC | $374.0M |
AAXJISHARES TR | $373.0M |
WMKWEIS MKTS INC | $371.0M |
WF2WINTRUST FINL CORP | $370.0M |
EVEREVERQUOTE INC | $369.0M |
BKEBUCKLE INC | $368.0M |
HB6HIBBETT INC | $368.0M |
OCULOCULAR THERAPEUTIX INC | $368.0M |
WRBBERKLEY W R CORP | $366.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $366.0M |
TUPTUPPERWARE BRANDS CORP | $365.0M |
GOCOGOHEALTH INC | $364.0M |
JELDJELD-WEN HLDG INC | $362.0M |
LSTRLANDSTAR SYS INC | $361.0M |
JBSSSANFILIPPO JOHN B & SON INC | $360.0M |
SCSCSCANSOURCE INC | $360.0M |
CGENCOMPUGEN LTD | $357.0M |
EGHT8X8 INC NEW | $355.0M |
XENEXENON PHARMACEUTICALS INC | $355.0M |
SAMBOSTON BEER INC | $354.0M |
37MMRC GLOBAL INC | $353.0M |
EXPOEXPONENT INC | $352.0M |
VRAYQVIEWRAY INC | $351.0M |
GKOSGLAUKOS CORP | $350.0M |
CUTREURCUTERA INC | $350.0M |
INVNIDENTIV INC | $350.0M |
ACVAACV AUCTIONS INC | $348.0M |
SEICSEI INVTS CO | $348.0M |
CDNACAREDX INC | $347.0M |
IWRISHARES TR | $346.0M |
PENGSMART GLOBAL HLDGS INC | $344.0M |
PBFPBF ENERGY INC | $343.0M |
VLYVALLEY NATL BANCORP | $343.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $342.0M |
EWLISHARES INC | $341.0M |
ARCBARCBEST CORP | $341.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $340.0M |
VSTOEURVISTA OUTDOOR INC | $339.0M |
BFHALLIANCE DATA SYSTEMS CORP | $339.0M |
PRGSPROGRESS SOFTWARE CORP | $338.0M |
SA2DSANDRIDGE ENERGY INC | $338.0M |
VREXVAREX IMAGING CORP | $337.0M |
LELANDS END INC NEW | $336.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $335.0M |
HUYAHUYA INC | $334.0M |
KALVKALVISTA PHARMACEUTICALS INC | $334.0M |
CSVCARRIAGE SVCS INC | $333.0M |
INOINOVIO PHARMACEUTICALS INC | $332.0M |
—LESLIES INC | $332.0M |