Trexquant Investment LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.8T
Holdings
1,306
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,306 positions)
| Stock | Value |
|---|---|
CSTLCASTLE BIOSCIENCES INC | $825K |
ALAIR LEASE CORP | $824K |
MORFMORPHIC HLDG INC | $823K |
PAGPENSKE AUTOMOTIVE GRP INC | $823K |
QYLDGLOBAL X FDS | $822K |
—MYOVANT SCIENCES LTD | $822K |
GMEDGLOBUS MED INC | $819K |
QRVOQORVO INC | $817K |
SWAVUSDSHOCKWAVE MED INC | $817K |
EMEEMCOR GROUP INC | $815K |
XLFSELECT SECTOR SPDR TR | $810K |
SMSM ENERGY CO | $809K |
GOLFACUSHNET HLDGS CORP | $808K |
NSPINSPERITY INC | $807K |
DEODIAGEO PLC | $805K |
SKYWSKYWEST INC | $799K |
7SUSUMMIT MATLS INC | $798K |
CEIXEURCONSOL ENERGY INC NEW | $791K |
EXLSEXLSERVICE HOLDINGS INC | $791K |
MBUUMALIBU BOATS INC | $789K |
—BTRS HOLDINGS INC | $789K |
DNLIDENALI THERAPEUTICS INC | $787K |
ESNTESSENT GROUP LTD | $787K |
EWGISHARES INC | $784K |
MCWMISTER CAR WASH INC | $778K |
ACADACADIA PHARMACEUTICALS INC | $778K |
AUPHAURINIA PHARMACEUTICALS INC | $774K |
ICLICL GROUP LTD | $773K |
BSYBENTLEY SYS INC | $770K |
BMBLBUMBLE INC | $769K |
RADEURRITE AID CORP | $769K |
ATENA10 NETWORKS INC | $768K |
PLRXPLIANT THERAPEUTICS INC | $765K |
VVVANGUARD INDEX FDS | $763K |
IHRTIHEARTMEDIA INC | $760K |
USFDUS FOODS HLDG CORP | $754K |
CPNGCOUPANG INC | $753K |
JOYYJOYY INC | $750K |
SLMSLM CORP | $750K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $744K |
AGFIRST MAJESTIC SILVER CORP | $742K |
VMIVALMONT INDS INC | $740K |
TAUSDTRAVELCENTERS OF AMERICA INC | $740K |
BYDBOYD GAMING CORP | $736K |
KURAKURA ONCOLOGY INC | $733K |
SFNCSIMMONS 1ST NATL CORP | $733K |
KNSAKINIKSA PHARMACEUTICALS LTD | $729K |
RDFNREDFIN CORP | $729K |
VMWEURVMWARE INC | $728K |
CVCOCAVCO INDS INC DEL | $727K |
VERVVERVE THERAPEUTICS INC | $726K |
MCHBHOMESTREET INC | $723K |
ATRAPTARGROUP INC | $721K |
SLCAU S SILICA HLDGS INC | $715K |
WFGWEST FRASER TIMBER CO LTD | $714K |
HROWHARROW HEALTH INC | $712K |
EYENATIONAL VISION HLDGS INC | $711K |
EWTISHARES INC | $711K |
TRI4EURTHOMSON REUTERS CORP. | $707K |
DHXDHI GROUP INC | $703K |
AXNX*AXONICS INC | $701K |
RDNRADIAN GROUP INC | $700K |
CLSEURCELESTICA INC | $700K |
TNKTEEKAY TANKERS LTD | $699K |
YEXTYEXT INC | $698K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $696K |
XPELXPEL INC | $696K |
RYIRYERSON HLDG CORP | $696K |
PTENPATTERSON-UTI ENERGY INC | $693K |
MCBMETROPOLITAN BK HLDG CORP | $692K |
CNKCINEMARK HLDGS INC | $692K |
CATYCATHAY GEN BANCORP | $690K |
RGLDROYAL GOLD INC | $690K |
WNCWABASH NATL CORP | $687K |
VRTVEURVERITIV CORP | $686K |
EXFYEXPENSIFY INC | $684K |
—BUNGE LIMITED | $684K |
BIDUNBAIDU INC | $682K |
VTIVANGUARD INDEX FDS | $680K |
RLIRLI CORP | $679K |
LCIILCI INDS | $678K |
CPFCENTRAL PAC FINL CORP | $678K |
HLNEHAMILTON LANE INC | $677K |
UNVREURUNIVAR SOLUTIONS INC | $676K |
TMHCTAYLOR MORRISON HOME CORP | $676K |
1RGREV GROUP INC | $670K |
AVDXAVIDXCHANGE HOLDINGS INC | $669K |
BBYBEST BUY INC | $665K |
8DTSQUARESPACE INC | $662K |
ASXASE TECHNOLOGY HLDG CO LTD | $660K |
ASTHAPOLLO MED HLDGS INC | $658K |
AAALCOA CORP | $657K |
DTMDT MIDSTREAM INC | $655K |
—ENETI INC | $655K |
1GSNNOVANTA INC | $654K |
HUBGHUB GROUP INC | $654K |
MTXMINERALS TECHNOLOGIES INC | $653K |
DAVAENDAVA PLC | $653K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $653K |
ACCDEURACCOLADE INC | $651K |