Trexquant Investment LP Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.7T
Holdings
989
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —TALEND S A | 8,513 | $333.0M | 0.02% | |
| 702 | —FLEXION THERAPEUTICS INC | 16,070 | $333.0M | 0.02% | |
| 703 | LCIILCI INDS | 3,087 | $331.0M | 0.02% | |
| 704 | AWRAMERICAN STS WTR CO | 3,826 | $331.0M | 0.02% | |
| 705 | GGENPACT LIMITED | 7,799 | $329.0M | 0.02% | |
| 706 | EZPWEZCORP INC | 48,238 | $329.0M | 0.02% | |
| 707 | NTBBANK OF NT BUTTERFIELD&SON L | 8,852 | $328.0M | 0.02% | |
| 708 | ANABANAPTYSBIO INC | 20,153 | $327.0M | 0.02% | |
| 709 | CYTKCYTOKINETICS INC | 30,632 | $325.0M | 0.02% | |
| 710 | OSBCADNORBORD INC | 12,141 | $325.0M | 0.02% | |
| 711 | ATNIATN INTL INC | 5,874 | $325.0M | 0.02% | |
| 712 | EBAEBAY INC | 8,999 | $325.0M | 0.02% | |
| 713 | B7SBROOKDALE SR LIVING INC | 44,686 | $325.0M | 0.02% | |
| 714 | ASHRDBX ETF TR | 10,954 | $325.0M | 0.02% | |
| 715 | VNQVANGUARD INDEX FDS | 3,480 | $323.0M | 0.02% | |
| 716 | OZKBANK OZK | 10,593 | $323.0M | 0.02% | |
| 717 | HAYNUSDHAYNES INTERNATIONAL INC | 9,003 | $322.0M | 0.02% | |
| 718 | —NATUS MEDICAL INC | 9,724 | $321.0M | 0.02% | |
| 719 | FCFRANKLIN COVEY CO | 9,931 | $320.0M | 0.02% | |
| 720 | BILIBILIBILI INC | 17,106 | $319.0M | 0.02% | |
| 721 | BZHBEAZER HOMES USA INC | 22,485 | $318.0M | 0.02% | |
| 722 | CHGGCHEGG INC | 8,360 | $317.0M | 0.02% | |
| 723 | HCSGHEALTHCARE SVCS GRP INC | 13,034 | $317.0M | 0.02% | |
| 724 | CVA1EURCOVANTA HLDG CORP | 21,329 | $317.0M | 0.02% | |
| 725 | —NEENAH INC | 4,494 | $317.0M | 0.02% | |
| 726 | GOLFACUSHNET HOLDINGS CORP | 9,733 | $316.0M | 0.02% | |
| 727 | WENWENDYS CO | 14,194 | $315.0M | 0.02% | |
| 728 | GTESGATES INDUSTRIAL CORPRATIN P | 22,904 | $315.0M | 0.02% | |
| 729 | AZTABROOKS AUTOMATION INC | 7,511 | $315.0M | 0.02% | |
| 730 | BRYBERRY PETE CORP | 33,329 | $314.0M | 0.02% | |
| 731 | ACCOACCO BRANDS CORP | 33,592 | $314.0M | 0.02% | |
| 732 | AANUSDAARONS INC | 5,489 | $313.0M | 0.02% | |
| 733 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,785 | $313.0M | 0.02% | |
| 734 | LELANDS END INC NEW | 18,563 | $312.0M | 0.02% | |
| 735 | ESTEEUREARTHSTONE ENERGY INC | 49,349 | $312.0M | 0.02% | |
| 736 | PLXSPLEXUS CORP | 4,022 | $309.0M | 0.02% | |
| 737 | LBTYBLIBERTY GLOBAL PLC | 13,488 | $307.0M | 0.02% | |
| 738 | SCHXSCHWAB STRATEGIC TR | 3,990 | $306.0M | 0.02% | |
| 739 | CPFCENTRAL PAC FINL CORP | 10,336 | $306.0M | 0.02% | |
| 740 | VIGVANGUARD GROUP | 2,447 | $305.0M | 0.02% | |
| 741 | HRIHERC HLDGS INC | 6,241 | $305.0M | 0.02% | |
| 742 | AMCXAMC NETWORKS INC | 7,716 | $305.0M | 0.02% | |
| 743 | JOYYJOYY INC | 5,786 | $305.0M | 0.02% | |
| 744 | ATNXEURATHENEX INC | 19,945 | $305.0M | 0.02% | |
| 745 | 35OBSCULPTOR CAP MGMT | 13,755 | $304.0M | 0.02% | |
| 746 | —RADIUS HEALTH INC | 15,031 | $303.0M | 0.02% | |
| 747 | —GCI LIBERTY INC | 4,266 | $302.0M | 0.02% | |
| 748 | STESTERIS PLC | 1,976 | $301.0M | 0.02% | |
| 749 | 7SUSUMMIT MATLS INC | 12,605 | $301.0M | 0.02% | |
| 750 | BBSIBARRETT BUSINESS SERVICES IN | 3,316 | $300.0M | 0.02% | |
| 751 | BAMBROOKFIELD ASSET MGMT INC | 5,168 | $299.0M | 0.02% | |
| 752 | VYGRVOYAGER THERAPEUTICS INC | 21,358 | $298.0M | 0.02% | |
| 753 | SPNEUSDSEASPINE HLDGS CORP | 24,643 | $296.0M | 0.02% | |
| 754 | BYBYLINE BANCORP INC | 15,097 | $295.0M | 0.02% | |
| 755 | PRGSPROGRESS SOFTWARE CORP | 7,074 | $294.0M | 0.02% | |
| 756 | —QUOTIENT LTD | 30,942 | $294.0M | 0.02% | |
| 757 | HEDJWISDOMTREE TR | 4,130 | $292.0M | 0.02% | |
| 758 | PKOHPARK OHIO HLDGS CORP | 8,673 | $292.0M | 0.02% | |
| 759 | CATYCATHAY GEN BANCORP | 7,629 | $290.0M | 0.02% | |
| 760 | —ENEL AMERICAS S A | 26,435 | $290.0M | 0.02% | |
| 761 | TCPCBLACKROCK TCP CAP CORP | 20,532 | $288.0M | 0.02% | |
| 762 | CPKCHESAPEAKE UTILS CORP | 2,973 | $285.0M | 0.02% | |
| 763 | CDNACAREDX INC | 13,215 | $285.0M | 0.02% | |
| 764 | —BOINGO WIRELESS INC | 25,769 | $282.0M | 0.02% | |
| 765 | RRRRED ROCK RESORTS INC | 11,783 | $282.0M | 0.02% | |
| 766 | —LYDALL INC DEL | 13,662 | $280.0M | 0.02% | |
| 767 | —ATLANTIC CAP BANCSHARES INC | 15,270 | $280.0M | 0.02% | |
| 768 | UVEUNIVERSAL INS HLDGS INC | 9,970 | $279.0M | 0.02% | |
| 769 | HBNCHORIZON BANCORP INC | 14,698 | $279.0M | 0.02% | |
| 770 | NFGNATIONAL FUEL GAS CO N J | 6,000 | $279.0M | 0.02% | |
| 771 | IWDISHARES TR | 2,035 | $278.0M | 0.02% | |
| 772 | RMRRMR GROUP INC | 6,082 | $278.0M | 0.02% | |
| 773 | SSBUSDSOUTH ST CORP | 3,207 | $278.0M | 0.02% | |
| 774 | EBEVENTBRITE INC | 13,803 | $278.0M | 0.02% | |
| 775 | TAUSDTRAVELCENTERS OF AMERICA INC | 16,139 | $277.0M | 0.02% | |
| 776 | RRYDER SYS INC | 5,085 | $276.0M | 0.02% | |
| 777 | BB4AXOS FINL INC | 9,096 | $275.0M | 0.02% | |
| 778 | CHRCHURCHILL DOWNS INC | 2,005 | $275.0M | 0.02% | |
| 779 | CSWCCAPITAL SOUTHWEST CORP | 13,163 | $274.0M | 0.02% | |
| 780 | DDD3-D SYS CORP DEL | 31,371 | $274.0M | 0.02% | |
| 781 | ELFE L F BEAUTY INC | 16,795 | $271.0M | 0.02% | |
| 782 | DENNDENNYS CORP | 13,654 | $271.0M | 0.02% | |
| 783 | —MYOVANT SCIENCES LTD | 17,444 | $271.0M | 0.02% | |
| 784 | —POLYONE CORP | 7,333 | $270.0M | 0.02% | |
| 785 | FRMEFIRST MERCHANTS CORP | 6,476 | $269.0M | 0.02% | |
| 786 | XBITXBIOTECH INC | 14,433 | $269.0M | 0.02% | |
| 787 | —QIAGEN NV | 7,949 | $269.0M | 0.02% | |
| 788 | TBITRUEBLUE INC | 11,185 | $269.0M | 0.02% | |
| 789 | HOFTHOOKER FURNITURE CORP | 10,431 | $268.0M | 0.02% | |
| 790 | —SELECT INTERIOR CONCEPTS INC | 29,711 | $267.0M | 0.02% | |
| 791 | THCTENET HEALTHCARE CORP | 7,012 | $267.0M | 0.02% | |
| 792 | TENBTENABLE HLDGS INC | 11,151 | $267.0M | 0.02% | |
| 793 | POSTPOST HLDGS INC | 2,446 | $267.0M | 0.02% | |
| 794 | FTCSFIRST TR EXCHANGE TRADED FD | 4,403 | $266.0M | 0.02% | |
| 795 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 11,234 | $265.0M | 0.02% | |
| 796 | VOXVANGUARD WORLD FDS | 2,822 | $265.0M | 0.02% | |
| 797 | OSISOSI SYSTEMS INC | 2,627 | $265.0M | 0.02% | |
| 798 | MODMODINE MFG CO | 34,381 | $265.0M | 0.02% | |
| 799 | RUBYUSDRUBIUS THERAPEUTICS INC | 27,739 | $264.0M | 0.02% | |
| 800 | PBYIPUMA BIOTECHNOLOGY INC | 30,187 | $264.0M | 0.02% |