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 |
|---|---|
BWXTBWX TECHNOLOGIES INC | $332.0M |
CSWCSW INDUSTRIALS INC | $330.0M |
VERXVERTEX INC | $330.0M |
VETVERMILION ENERGY INC | $329.0M |
SFSTIFEL FINL CORP | $329.0M |
GLGLOBE LIFE INC | $329.0M |
EPACENERPAC TOOL GROUP CORP | $325.0M |
COWNEURCOWEN INC | $323.0M |
TEN1TENNECO INC | $321.0M |
TAUSDTRAVELCENTERS OF AMERICA INC | $319.0M |
IDTIDT CORP | $318.0M |
BCSBARCLAYS PLC | $317.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $316.0M |
NWSNEWS CORP NEW | $316.0M |
SFLSFL CORPORATION LTD | $316.0M |
CO2ACATO CORP NEW | $315.0M |
WPMWHEATON PRECIOUS METALS CORP | $315.0M |
PINGUSDPING IDENTITY HLDG CORP | $315.0M |
DGXQUEST DIAGNOSTICS INC | $314.0M |
FANGDIAMONDBACK ENERGY INC | $313.0M |
PGENPRECIGEN INC | $312.0M |
VTNRUSDVERTEX ENERGY INC | $311.0M |
AGSPLAYAGS INC | $310.0M |
AWNADVANCE AUTO PARTS INC | $309.0M |
BCOVUSDBRIGHTCOVE INC | $308.0M |
TNETTRINET GROUP INC | $307.0M |
GMEDGLOBUS MED INC | $307.0M |
HLFHERBALIFE NUTRITION LTD | $306.0M |
TTECTTEC HLDGS INC | $304.0M |
IAA-WUSDIAA INC | $303.0M |
FLBFLUIDIGM CORP DEL | $303.0M |
COHUCOHU INC | $302.0M |
VVVANGUARD INDEX FDS | $302.0M |
HEIHEICO CORP NEW | $302.0M |
ARKTARK ETF TR | $301.0M |
UTLUNITIL CORP | $301.0M |
ZZFCARPARTS COM INC | $301.0M |
PAASPAN AMERN SILVER CORP | $298.0M |
BFLYBUTTERFLY NETWORK INC | $297.0M |
NGGNATIONAL GRID PLC | $296.0M |
—LAZYDAYS HLDGS INC | $296.0M |
GU9GUESS INC | $295.0M |
ROOTGBPROOT INC | $295.0M |
POSHEURPOSHMARK INC | $295.0M |
—ONTRAK INC | $294.0M |
TRNTRINITY INDS INC | $293.0M |
MCHBHOMESTREET INC | $293.0M |
CXWCORECIVIC INC | $293.0M |
ESEESCO TECHNOLOGIES INC | $292.0M |
VMWEURVMWARE INC | $291.0M |
CPACOPA HOLDINGS SA | $291.0M |
VRNSVARONIS SYS INC | $290.0M |
—NEOGAMES S A | $290.0M |
LEGLEGGETT & PLATT INC | $289.0M |
FLRFLUOR CORP NEW | $288.0M |
FDO.FMACYS INC | $288.0M |
SMGSCOTTS MIRACLE-GRO CO | $287.0M |
HIMSHIMS & HERS HEALTH INC | $285.0M |
PLOWDOUGLAS DYNAMICS INC | $285.0M |
MTUSTIMKENSTEEL CORPORATION | $285.0M |
HTLDHEARTLAND EXPRESS INC | $284.0M |
NMRKNEWMARK GROUP INC | $284.0M |
OSGAMBAC FINL GROUP INC | $284.0M |
SNASNAP ON INC | $284.0M |
SAICSCIENCE APPLICATIONS INTL CO | $283.0M |
GOLFACUSHNET HLDGS CORP | $283.0M |
OPCHOPTION CARE HEALTH INC | $282.0M |
GDRXGOODRX HLDGS INC | $280.0M |
GSBDGOLDMAN SACHS BDC INC | $279.0M |
AGIALAMOS GOLD INC NEW | $278.0M |
MOVMOVADO GROUP INC | $278.0M |
DINDINE BRANDS GLOBAL INC | $278.0M |
LPROOPEN LENDING CORP | $277.0M |
IGVISHARES TR | $276.0M |
GRPNGROUPON INC | $276.0M |
FIBKFIRST INTST BANCSYSTEM INC | $276.0M |
NYTNEW YORK TIMES CO | $276.0M |
LXLEXINFINTECH HLDGS LTD | $275.0M |
VRRMVERRA MOBILITY CORP | $275.0M |
BCBRUNSWICK CORP | $275.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $275.0M |
AVXLANAVEX LIFE SCIENCES CORP | $274.0M |
NSZNETSCOUT SYS INC | $273.0M |
OCFCOCEANFIRST FINL CORP | $273.0M |
ICUIICU MED INC | $273.0M |
FW2NBANNER CORP | $273.0M |
KFYKORN FERRY | $272.0M |
CTSCTS CORP | $272.0M |
INNVINNOVAGE HLDG CORP | $272.0M |
—CYBEROPTICS CORP | $271.0M |
CBTCABOT CORP | $271.0M |
REALTHE REALREAL INC | $271.0M |
EFAVISHARES TR | $270.0M |
SIBNSI-BONE INC | $270.0M |
IIIINFORMATION SVCS GROUP INC | $270.0M |
TTMCHFTATA MTRS LTD | $269.0M |
MGAMAGNA INTL INC | $269.0M |
AMALAMALGAMATED FINANCIAL CORP | $268.0M |
CR1USDCRANE CO | $268.0M |
CBZCBIZ INC | $267.0M |