Trexquant Investment LP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$944.2B
Holdings
974
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROKROCKWELL AUTOMATION INC | 5,174 | $1.3B | 0.14% | |
| 202 | WBWEIBO CORP | 31,595 | $1.3B | 0.14% | |
| 203 | TTDTHE TRADE DESK INC | 1,608 | $1.3B | 0.14% | |
| 204 | TPRTAPESTRY INC | 40,978 | $1.3B | 0.13% | |
| 205 | ACADACADIA PHARMACEUTICALS INC | 23,797 | $1.3B | 0.13% | |
| 206 | GAPGAP INC | 62,933 | $1.3B | 0.13% | |
| 207 | RGLDROYAL GOLD INC | 11,883 | $1.3B | 0.13% | |
| 208 | AM6AMICUS THERAPEUTICS INC | 54,592 | $1.3B | 0.13% | |
| 209 | BEBLOOM ENERGY CORP | 43,871 | $1.3B | 0.13% | |
| 210 | YRIYAMANA GOLD INC | 219,386 | $1.3B | 0.13% | |
| 211 | AIGAMERICAN INTL GROUP INC | 32,841 | $1.2B | 0.13% | |
| 212 | PORPORTLAND GEN ELEC CO | 29,030 | $1.2B | 0.13% | |
| 213 | RHRH | 2,746 | $1.2B | 0.13% | |
| 214 | DOMODOMO INC | 19,155 | $1.2B | 0.13% | |
| 215 | MAMASTERCARD INCORPORATED | 3,409 | $1.2B | 0.13% | |
| 216 | SPWRQSUNPOWER CORP | 47,474 | $1.2B | 0.13% | |
| 217 | FICOFAIR ISAAC CORP | 2,380 | $1.2B | 0.13% | |
| 218 | JBLUJETBLUE AWYS CORP | 83,386 | $1.2B | 0.13% | |
| 219 | AEMAGNICO EAGLE MINES LTD | 17,112 | $1.2B | 0.13% | |
| 220 | HBANHUNTINGTON BANCSHARES INC | 95,524 | $1.2B | 0.13% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 6,681 | $1.2B | 0.12% | |
| 222 | ELLAUDER ESTEE COS INC | 4,403 | $1.2B | 0.12% | |
| 223 | DNBDUN & BRADSTREET HLDGS INC | 46,593 | $1.2B | 0.12% | |
| 224 | ZIONZIONS BANCORPORATION N A | 26,691 | $1.2B | 0.12% | |
| 225 | RHIROBERT HALF INTL INC | 18,470 | $1.2B | 0.12% | |
| 226 | CLCOLGATE PALMOLIVE CO | 13,365 | $1.1B | 0.12% | |
| 227 | JKHYHENRY JACK & ASSOC INC | 7,027 | $1.1B | 0.12% | |
| 228 | LIILENNOX INTL INC | 4,137 | $1.1B | 0.12% | |
| 229 | KKRKKR & CO INC | 27,985 | $1.1B | 0.12% | |
| 230 | DHID R HORTON INC | 16,279 | $1.1B | 0.12% | |
| 231 | GSKGLAXOSMITHKLINE PLC | 30,435 | $1.1B | 0.12% | |
| 232 | FIVEFIVE BELOW INC | 6,363 | $1.1B | 0.12% | |
| 233 | SCISERVICE CORP INTL | 22,668 | $1.1B | 0.12% | |
| 234 | RYROYAL BK CDA | 13,491 | $1.1B | 0.12% | |
| 235 | SABRSABRE CORP | 92,064 | $1.1B | 0.12% | |
| 236 | ESTCELASTIC N V | 7,565 | $1.1B | 0.12% | |
| 237 | —ZOGENIX INC | 55,081 | $1.1B | 0.12% | |
| 238 | VLOVALERO ENERGY CORP | 19,449 | $1.1B | 0.12% | |
| 239 | AMATAPPLIED MATLS INC | 12,739 | $1.1B | 0.12% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 11,867 | $1.1B | 0.12% | |
| 241 | BKRBAKER HUGHES COMPANY | 51,513 | $1.1B | 0.11% | |
| 242 | PBCTEURPEOPLES UNITED FINANCIAL INC | 82,542 | $1.1B | 0.11% | |
| 243 | LMTLOCKHEED MARTIN CORP | 3,000 | $1.1B | 0.11% | |
| 244 | URIUNITED RENTALS INC | 4,562 | $1.1B | 0.11% | |
| 245 | JKSJINKOSOLAR HLDG CO LTD | 17,079 | $1.1B | 0.11% | |
| 246 | DYHTARGET CORP | 5,989 | $1.1B | 0.11% | |
| 247 | DGXQUEST DIAGNOSTICS INC | 8,832 | $1.1B | 0.11% | |
| 248 | NVONOVO-NORDISK A S | 15,034 | $1.1B | 0.11% | |
| 249 | SONOSONOS INC | 44,418 | $1.0B | 0.11% | |
| 250 | BWABORGWARNER INC | 26,830 | $1.0B | 0.11% | |
| 251 | FOXAFOX CORP | 35,167 | $1.0B | 0.11% | |
| 252 | ATDALLEGHENY TECHNOLOGIES INC | 61,060 | $1.0B | 0.11% | |
| 253 | —BIOHAVEN PHARMACTL HLDG CO L | 11,891 | $1.0B | 0.11% | |
| 254 | QDELUSDQUIDEL CORP | 5,648 | $1.0B | 0.11% | |
| 255 | NDQINVESCO QQQ TR | 3,225 | $1.0B | 0.11% | |
| 256 | RCKTROCKET PHARMACEUTICALS INC | 18,323 | $1.0B | 0.11% | |
| 257 | FATEFATE THERAPEUTICS INC | 11,055 | $1.0B | 0.11% | |
| 258 | GHGUARDANT HEALTH INC | 7,741 | $998.0M | 0.11% | |
| 259 | CMACOMERICA INC | 17,653 | $986.0M | 0.10% | |
| 260 | SEICSEI INVTS CO | 17,080 | $982.0M | 0.10% | |
| 261 | SMARGBPSMARTSHEET INC | 14,156 | $981.0M | 0.10% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 6,394 | $981.0M | 0.10% | |
| 263 | VFCV F CORP | 11,437 | $977.0M | 0.10% | |
| 264 | IBMINTERNATIONAL BUSINESS MACHS | 7,666 | $965.0M | 0.10% | |
| 265 | AOSSMITH A O CORP | 17,561 | $963.0M | 0.10% | |
| 266 | RPDRAPID7 INC | 10,665 | $962.0M | 0.10% | |
| 267 | VSTOEURVISTA OUTDOOR INC | 39,549 | $940.0M | 0.10% | |
| 268 | PEGAPEGASYSTEMS INC | 6,996 | $932.0M | 0.10% | |
| 269 | FCELCHFFUELCELL ENERGY INC | 83,102 | $928.0M | 0.10% | |
| 270 | HRCHILL ROM HLDGS INC | 9,437 | $925.0M | 0.10% | |
| 271 | EHTHEHEALTH INC | 13,100 | $925.0M | 0.10% | |
| 272 | YELPYELP INC | 28,201 | $921.0M | 0.10% | |
| 273 | —BONANZA CREEK ENERGY INC | 47,489 | $918.0M | 0.10% | |
| 274 | PLAYDAVE & BUSTERS ENTMT INC | 30,446 | $914.0M | 0.10% | |
| 275 | CALCALERES INC | 58,238 | $911.0M | 0.10% | |
| 276 | NVTA1EURINVITAE CORP | 21,764 | $910.0M | 0.10% | |
| 277 | SSRMSSR MNG INC | 45,115 | $907.0M | 0.10% | |
| 278 | EOGEOG RES INC | 18,086 | $902.0M | 0.10% | |
| 279 | WKWORKIVA INC | 9,831 | $901.0M | 0.10% | |
| 280 | AEPAMERICAN ELEC PWR CO INC | 10,811 | $900.0M | 0.10% | |
| 281 | CSIQCANADIAN SOLAR INC | 17,527 | $898.0M | 0.10% | |
| 282 | SJIEURSOUTH JERSEY INDS INC | 41,609 | $897.0M | 0.10% | |
| 283 | NFGNATIONAL FUEL GAS CO N J | 21,660 | $891.0M | 0.09% | |
| 284 | LGFEURLIONS GATE ENTMNT CORP | 78,360 | $891.0M | 0.09% | |
| 285 | VRNSVARONIS SYS INC | 5,415 | $886.0M | 0.09% | |
| 286 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,829 | $884.0M | 0.09% | |
| 287 | AKAMAKAMAI TECHNOLOGIES INC | 8,389 | $881.0M | 0.09% | |
| 288 | TWLOTWILIO INC | 2,593 | $878.0M | 0.09% | |
| 289 | WATWATERS CORP | 3,545 | $877.0M | 0.09% | |
| 290 | VCYTVERACYTE INC | 17,760 | $869.0M | 0.09% | |
| 291 | AVTRAVANTOR INC | 30,722 | $865.0M | 0.09% | |
| 292 | RTXRAYTHEON TECHNOLOGIES CORP | 12,073 | $863.0M | 0.09% | |
| 293 | GWREGUIDEWIRE SOFTWARE INC | 6,666 | $858.0M | 0.09% | |
| 294 | ARESARES MANAGEMENT CORPORATION | 18,181 | $855.0M | 0.09% | |
| 295 | NTRSNORTHERN TR CORP | 9,171 | $854.0M | 0.09% | |
| 296 | SF9SANDERSON FARMS INC | 6,399 | $846.0M | 0.09% | |
| 297 | OCOWENS CORNING NEW | 11,166 | $846.0M | 0.09% | |
| 298 | CFCF INDS HLDGS INC | 21,617 | $837.0M | 0.09% | |
| 299 | DONSPDR DOW JONES INDL AVERAGE | 2,735 | $836.0M | 0.09% | |
| 300 | MATMATTEL INC | 47,743 | $833.0M | 0.09% |