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 |
|---|---|---|---|---|---|
| 301 | ALNYALNYLAM PHARMACEUTICALS INC | 6,393 | $831.0M | 0.09% | |
| 302 | TPICQTPI COMPOSITES INC | 15,719 | $830.0M | 0.09% | |
| 303 | PENPENUMBRA INC | 4,732 | $828.0M | 0.09% | |
| 304 | SJR/BEURSHAW COMMUNICATIONS INC | 47,073 | $827.0M | 0.09% | |
| 305 | LOVELOVESAC COMPANY | 19,069 | $822.0M | 0.09% | |
| 306 | —MYOVANT SCIENCES LTD | 29,428 | $813.0M | 0.09% | |
| 307 | NOVAQSUNNOVA ENERGY INTL INC. | 17,991 | $812.0M | 0.09% | |
| 308 | GNTXGENTEX CORP | 23,835 | $809.0M | 0.09% | |
| 309 | VALEVALE S A | 47,885 | $803.0M | 0.09% | |
| 310 | PACWUSDPACWEST BANCORP DEL | 31,490 | $800.0M | 0.08% | |
| 311 | CAHCARDINAL HEALTH INC | 14,872 | $797.0M | 0.08% | |
| 312 | SUXSYNNEX CORP | 9,749 | $794.0M | 0.08% | |
| 313 | AGCOAGCO CORP | 7,689 | $793.0M | 0.08% | |
| 314 | RRYDER SYS INC | 12,831 | $792.0M | 0.08% | |
| 315 | BALLBALL CORP | 8,478 | $790.0M | 0.08% | |
| 316 | CHNGUSDCHANGE HEALTHCARE INC | 42,186 | $787.0M | 0.08% | |
| 317 | ACGLARCH CAP GROUP LTD | 21,748 | $784.0M | 0.08% | |
| 318 | EYENATIONAL VISION HLDGS INC | 17,300 | $784.0M | 0.08% | |
| 319 | TDYTELEDYNE TECHNOLOGIES INC | 1,997 | $783.0M | 0.08% | |
| 320 | TTCTORO CO | 8,239 | $781.0M | 0.08% | |
| 321 | PSMTPRICESMART INC | 8,559 | $780.0M | 0.08% | |
| 322 | BSETBASSETT FURNITURE INDS INC | 38,273 | $769.0M | 0.08% | |
| 323 | GTMZOOMINFO TECHNOLOGIES INC | 15,919 | $768.0M | 0.08% | |
| 324 | THOTHOR INDS INC | 8,215 | $764.0M | 0.08% | |
| 325 | APGAPI GROUP CORP | 41,906 | $761.0M | 0.08% | |
| 326 | OVEROVERSTOCK COM INC DEL | 15,756 | $756.0M | 0.08% | |
| 327 | FULTFULTON FINL CORP PA | 59,216 | $753.0M | 0.08% | |
| 328 | LCLENDINGCLUB CORP | 70,916 | $749.0M | 0.08% | |
| 329 | SLQTSELECTQUOTE INC | 36,081 | $749.0M | 0.08% | |
| 330 | SVMKUSDSVMK INC | 29,198 | $746.0M | 0.08% | |
| 331 | CWEN/ACLEARWAY ENERGY INC | 25,208 | $745.0M | 0.08% | |
| 332 | BRKRBRUKER CORP | 13,728 | $743.0M | 0.08% | |
| 333 | ALSALLSTATE CORP | 6,705 | $737.0M | 0.08% | |
| 334 | SPWHSPORTSMANS WHSE HLDGS INC | 41,950 | $736.0M | 0.08% | |
| 335 | CMPRCIMPRESS PLC | 8,381 | $735.0M | 0.08% | |
| 336 | BACBK OF AMERICA CORP | 24,246 | $735.0M | 0.08% | |
| 337 | BROBROWN & BROWN INC | 15,468 | $733.0M | 0.08% | |
| 338 | KMIKINDER MORGAN INC DEL | 53,577 | $732.0M | 0.08% | |
| 339 | KURAKURA ONCOLOGY INC | 22,375 | $731.0M | 0.08% | |
| 340 | FLEXFLEX LTD | 40,676 | $731.0M | 0.08% | |
| 341 | MEOHMETHANEX CORP | 15,773 | $727.0M | 0.08% | |
| 342 | OMCOMNICOM GROUP INC | 11,652 | $727.0M | 0.08% | |
| 343 | VACMARRIOTT VACTINS WORLDWID CO | 5,299 | $727.0M | 0.08% | |
| 344 | TLTISHARES TR | 4,601 | $726.0M | 0.08% | |
| 345 | RIORIO TINTO PLC | 9,622 | $724.0M | 0.08% | |
| 346 | XOMEXXON MOBIL CORP | 17,297 | $713.0M | 0.08% | |
| 347 | PRTY1EURPARTY CITY HOLDCO INC | 115,256 | $709.0M | 0.08% | |
| 348 | BEAMBEAM THERAPEUTICS INC | 8,669 | $708.0M | 0.07% | |
| 349 | HUNHUNTSMAN CORP | 28,118 | $707.0M | 0.07% | |
| 350 | SRPTSAREPTA THERAPEUTICS INC | 4,106 | $700.0M | 0.07% | |
| 351 | NBIXNEUROCRINE BIOSCIENCES INC | 7,283 | $698.0M | 0.07% | |
| 352 | HTHTHUAZHU GROUP LTD | 15,455 | $696.0M | 0.07% | |
| 353 | ROLROLLINS INC | 17,789 | $695.0M | 0.07% | |
| 354 | CWHCAMPING WORLD HLDGS INC | 26,213 | $683.0M | 0.07% | |
| 355 | ARNC1EURARCONIC CORPORATION | 22,805 | $680.0M | 0.07% | |
| 356 | FLWSFLWS/1-800 FLOWERS | 25,930 | $674.0M | 0.07% | |
| 357 | SRSPIRE INC | 10,444 | $669.0M | 0.07% | |
| 358 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 15,443 | $669.0M | 0.07% | |
| 359 | AVLRUSDAVALARA INC | 4,041 | $666.0M | 0.07% | |
| 360 | UPWKUPWORK INC | 19,149 | $661.0M | 0.07% | |
| 361 | SUSUNCOR ENERGY INC NEW | 39,313 | $660.0M | 0.07% | |
| 362 | LTHM1EURLIVENT CORP | 34,642 | $653.0M | 0.07% | |
| 363 | MGIEURMONEYGRAM INTL INC | 118,895 | $650.0M | 0.07% | |
| 364 | HCATHEALTH CATALYST INC | 14,834 | $646.0M | 0.07% | |
| 365 | HALHALLIBURTON CO | 34,003 | $643.0M | 0.07% | |
| 366 | TRQCADTURQUOISE HILL RES LTD | 51,751 | $643.0M | 0.07% | |
| 367 | TPDTEMPUR SEALY INTL INC | 23,679 | $639.0M | 0.07% | |
| 368 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,758 | $639.0M | 0.07% | |
| 369 | PLMRPALOMAR HLDGS INC | 7,182 | $638.0M | 0.07% | |
| 370 | ATRAGBXATARA BIOTHERAPEUTICS INC | 32,468 | $637.0M | 0.07% | |
| 371 | SMHVANECK VECTORS ETF TR | 2,914 | $636.0M | 0.07% | |
| 372 | DECKDECKERS OUTDOOR CORP | 2,213 | $635.0M | 0.07% | |
| 373 | IWFISHARES TR | 2,633 | $635.0M | 0.07% | |
| 374 | LQDTLIQUIDITY SERVICES INC | 39,870 | $634.0M | 0.07% | |
| 375 | DALDELTA AIR LINES INC DEL | 15,694 | $631.0M | 0.07% | |
| 376 | G3VGREEN PLAINS INC | 47,734 | $629.0M | 0.07% | |
| 377 | ASNDASCENDIS PHARMA A/S | 3,753 | $626.0M | 0.07% | |
| 378 | EMBJEMBRAER S.A. | 91,823 | $625.0M | 0.07% | |
| 379 | PACBPACIFIC BIOSCIENCES CALIF IN | 23,754 | $616.0M | 0.07% | |
| 380 | HVTHAVERTY FURNITURE INC | 22,198 | $614.0M | 0.07% | |
| 381 | PSTGPURE STORAGE INC | 27,058 | $612.0M | 0.06% | |
| 382 | REALTHE REALREAL INC | 31,208 | $610.0M | 0.06% | |
| 383 | RADEURRITE AID CORP | 38,500 | $609.0M | 0.06% | |
| 384 | YUSDALLEGHANY CORP DEL | 1,006 | $607.0M | 0.06% | |
| 385 | A4SAMERIPRISE FINL INC | 3,102 | $603.0M | 0.06% | |
| 386 | HUBBHUBBELL INC | 3,843 | $603.0M | 0.06% | |
| 387 | BDXBECTON DICKINSON & CO | 2,382 | $596.0M | 0.06% | |
| 388 | LULULULULEMON ATHLETICA INC | 1,713 | $596.0M | 0.06% | |
| 389 | MFCMANULIFE FINL CORP | 33,151 | $591.0M | 0.06% | |
| 390 | AJGGALLAGHER ARTHUR J & CO | 4,750 | $588.0M | 0.06% | |
| 391 | BKHBLACK HILLS CORP | 9,565 | $588.0M | 0.06% | |
| 392 | HUYAHUYA INC | 29,361 | $585.0M | 0.06% | |
| 393 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,013 | $582.0M | 0.06% | |
| 394 | CTXSEURCITRIX SYS INC | 4,450 | $579.0M | 0.06% | |
| 395 | ENQENTEGRIS INC | 5,981 | $575.0M | 0.06% | |
| 396 | FTDRFRONTDOOR INC | 11,434 | $574.0M | 0.06% | |
| 397 | SPTSPROUT SOCIAL INC | 12,596 | $572.0M | 0.06% | |
| 398 | HB6HIBBETT SPORTS INC | 12,356 | $571.0M | 0.06% | |
| 399 | AGIALAMOS GOLD INC NEW | 64,904 | $568.0M | 0.06% | |
| 400 | BLKBBLACKBAUD INC | 9,815 | $565.0M | 0.06% |