Trexquant Investment LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3B
Holdings
1,075
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,075 positions)
| Stock | Value |
|---|---|
PEGAPEGASYSTEMS INC | $267K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $266K |
PDCOEURPATTERSON COS INC | $266K |
PTCTPTC THERAPEUTICS INC | $266K |
ZUOUSDZUORA INC | $265K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $265K |
EBEVENTBRITE INC | $264K |
LTHM1EURLIVENT CORP | $264K |
VYMVANGUARD WHITEHALL FDS | $264K |
PUBMPUBMATIC INC | $263K |
DHID R HORTON INC | $263K |
DYAIDYADIC INTL INC DEL | $263K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $263K |
NRIMNORTHRIM BANCORP INC | $263K |
SANASANA BIOTECHNOLOGY INC | $263K |
IWVISHARES TR | $262K |
DVAXDYNAVAX TECHNOLOGIES CORP | $262K |
NCNO*NCINO INC | $261K |
BSRRSIERRA BANCORP | $261K |
HANHAWAIIAN HOLDINGS INC | $261K |
BWBABCOCK & WILCOX ENTERPRISES | $260K |
WSTWEST PHARMACEUTICAL SVSC INC | $260K |
ALRMALARM COM HLDGS INC | $259K |
WERNWERNER ENTERPRISES INC | $259K |
BXCBLUELINX HLDGS INC | $258K |
BABOEING CO | $258K |
PAGPPLAINS GP HLDGS L P | $258K |
FORRFORRESTER RESH INC | $258K |
—APPLIED MOLECULAR TRANS INC | $257K |
CWTCALIFORNIA WTR SVC GROUP | $257K |
KVHIKVH INDS INC | $257K |
RWRSPDR SER TR | $256K |
RAMPLIVERAMP HLDGS INC | $256K |
LIVNLIVANOVA PLC | $255K |
RRXREGAL BELOIT CORP | $255K |
HZOMARINEMAX INC | $255K |
SSTISHOTSPOTTER INC | $254K |
HYREQHYRECAR INC | $254K |
KGCKINROSS GOLD CORP | $254K |
ZIONZIONS BANCORPORATION N A | $253K |
—PAVMED INC | $252K |
B7SBROOKDALE SR LIVING INC | $251K |
SATSECHOSTAR CORP | $251K |
ALXOALX ONCOLOGY HLDGS INC | $251K |
CYHCOMMUNITY HEALTH SYS INC NEW | $250K |
FFIVF5 NETWORKS INC | $249K |
BROBROWN & BROWN INC | $249K |
NRANRG ENERGY INC | $248K |
ISTRINVESTAR HLDG CORP | $248K |
BBTBERKSHIRE HILLS BANCORP INC | $248K |
BUSDBARNES GROUP INC | $248K |
INFYINFOSYS LTD | $248K |
—NEOLEUKIN THERAPEUTICS INC | $248K |
DENNDENNYS CORP | $247K |
DIODDIODES INC | $247K |
MCMOELIS & CO | $246K |
JACKJACK IN THE BOX INC | $246K |
LGF/BEURLIONS GATE ENTMNT CORP | $246K |
WHWYNDHAM HOTELS & RESORTS INC | $246K |
ORMPORAMED PHARMACEUTICALS INC | $245K |
PKEPARK AEROSPACE CORP | $245K |
ACHOWENS & MINOR INC NEW | $245K |
IMKTAINGLES MKTS INC | $244K |
XPXP INC | $244K |
—ONCORUS INC | $243K |
HTDCORCEPT THERAPEUTICS INC | $241K |
AAMIBRIGHTSPHERE INVT GROUP INC | $241K |
RCORESOURCES CONNECTION INC | $240K |
RMBS*RAMBUS INC DEL | $240K |
—YATSEN HLDG LTD | $240K |
KURAKURA ONCOLOGY INC | $239K |
AVNWAVIAT NETWORKS INC | $238K |
IHGINTERCONTINENTAL HOTELS GROU | $238K |
TG7TRIUMPH GROUP INC NEW | $237K |
GOSSGOSSAMER BIO INC | $237K |
TILEINTERFACE INC | $236K |
FBIZFIRST BUSINESS FINL SVCS INC | $234K |
—HARPOON THERAPEUTICS INC | $233K |
BLDPBALLARD PWR SYS INC NEW | $233K |
SEERSEER INC | $233K |
DCIDONALDSON INC | $233K |
NSPINSPERITY INC | $232K |
—AMRYT PHARMA PLC | $231K |
IRMDIRADIMED CORP | $231K |
INBKFIRST INTERNET BANCORP | $230K |
FBPFIRST BANCORP P R | $230K |
CAMPEURCALAMP CORP | $230K |
HLITHARMONIC INC | $229K |
AVNSAVANOS MED INC | $229K |
—SHARPS COMPLIANCE CORP | $228K |
KNKNOWLES CORP | $228K |
AMTBAMERANT BANCORP INC | $227K |
CRSRCORSAIR GAMING INC | $227K |
TXTERNIUM SA | $226K |
AQLTISHARES TR | $226K |
SITMSITIME CORP | $226K |
NOTVINOTIV INC | $226K |
MIDDMIDDLEBY CORP | $224K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $223K |
WNCWABASH NATL CORP | $223K |