Trexquant Investment LP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$944.2M
Holdings
974
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (974 positions)
| Stock | Value |
|---|---|
KPTIEURKARYOPHARM THERAPEUTICS INC | $563K |
PVHPVH CORPORATION | $559K |
LITELUMENTUM HLDGS INC | $558K |
ONON SEMICONDUCTOR CORP | $558K |
CRICARTERS INC | $556K |
TWTRADEWEB MKTS INC | $554K |
CNMDCONMED CORP | $554K |
GOOSCANADA GOOSE HLDGS INC | $550K |
AU3EURANGLOGOLD ASHANTI LIMITED | $550K |
JOYYJOYY INC | $550K |
WIXWIX COM LTD | $548K |
SFLSFL CORPORATION LTD | $547K |
IVVISHARES TR | $545K |
BKIEURBLACK KNIGHT INC | $544K |
GRA1EURGRACE W R & CO DEL NEW | $544K |
SWAVUSDSHOCKWAVE MED INC | $543K |
GTNGRAY TELEVISION INC | $543K |
FMFFORMFACTOR INC | $542K |
IMGNEURIMMUNOGEN INC | $540K |
IMKTAINGLES MKTS INC | $539K |
CNNECANNAE HLDGS INC | $538K |
MCSMARCUS CORP DEL | $537K |
VCVISTEON CORP | $537K |
MDUMDU RES GROUP INC | $535K |
PAGPPLAINS GP HLDGS L P | $533K |
PBFPBF ENERGY INC | $530K |
BHCBAUSCH HEALTH COS INC | $529K |
PETSPETMED EXPRESS INC | $529K |
ZGZILLOW GROUP INC | $529K |
TFCTRUIST FINL CORP | $527K |
HOPEHOPE BANCORP INC | $524K |
TTEKTETRA TECH INC NEW | $522K |
NAVINAVIENT CORPORATION | $522K |
SOXXISHARES TR | $516K |
BACVERIZON COMMUNICATIONS INC | $515K |
IRINGERSOLL RAND INC | $513K |
GQ9SPDR GOLD TR | $510K |
BLDPBALLARD PWR SYS INC NEW | $510K |
—SOUTHERN NATL BANCORP OF VA | $509K |
FTCHQFARFETCH LTD | $509K |
ERICERICSSON | $508K |
EFTTECHTARGET INC | $507K |
MKLMARKEL CORP | $507K |
FNFFIDELITY NATIONAL FINANCIAL | $505K |
OSGAMBAC FINL GROUP INC | $505K |
CHGGCHEGG INC | $504K |
LNWOSCIENTIFIC GAMES CORP | $504K |
OKEONEOK INC NEW | $503K |
IGVISHARES TR | $502K |
FIVNFIVE9 INC | $501K |
VIRVIR BIOTECHNOLOGY INC | $500K |
TSTENARIS S A | $499K |
BF/BBROWN FORMAN CORP | $499K |
SRCLSTERICYCLE INC | $498K |
MOFGMIDWESTONE FINL GROUP INC NE | $497K |
AMGNAMGEN INC | $495K |
SANMSANMINA CORPORATION | $492K |
—CYBEROPTICS CORP | $489K |
—ATLAS CORP | $489K |
PLXSPLEXUS CORP | $488K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $488K |
GFFGRIFFON CORP | $486K |
WSTWEST PHARMACEUTICAL SVSC INC | $486K |
BNSBANK NOVA SCOTIA B C | $485K |
CO2ACATO CORP NEW | $484K |
FFBCFIRST FINL BANCORP OH | $483K |
—COOPER TIRE & RUBR CO | $482K |
CHEFCHEFS WHSE INC | $482K |
MTHMERITAGE HOMES CORP | $482K |
CALXCALIX INC | $479K |
RMBS*RAMBUS INC DEL | $478K |
MIDDMIDDLEBY CORP | $477K |
AESAES CORP | $475K |
AEBAALLETE INC | $472K |
DYDYCOM INDS INC | $467K |
OLEDUNIVERSAL DISPLAY CORP | $467K |
KLICKULICKE & SOFFA INDS INC | $466K |
CNPCENTERPOINT ENERGY INC | $463K |
—TRISTATE CAP HLDGS INC | $461K |
RLRALPH LAUREN CORP | $459K |
SAICSCIENCE APPLICATIONS INTL CO | $459K |
HSKAEURHESKA CORP | $457K |
MRTNMARTEN TRANS LTD | $455K |
G2CEVERI HLDGS INC | $454K |
OFGOFG BANCORP | $453K |
INSPINSPIRE MED SYS INC | $453K |
JBLJABIL INC | $453K |
IWPISHARES TR | $453K |
PGCPEAPACK-GLADSTONE FINL CORP | $453K |
INGRINGREDION INC | $447K |
XPXP INC | $447K |
—RADIUS HEALTH INC | $446K |
XLKSELECT SECTOR SPDR TR | $444K |
EQBKEQUITY BANCSHARES INC | $441K |
CFBCROSSFIRST BANKSHARES INC | $440K |
SYU1SYNOVUS FINL CORP | $439K |
XLYSELECT SECTOR SPDR TR | $439K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $439K |
DFSEURDISCOVER FINL SVCS | $437K |
UFCSUNITED FIRE GROUP INC | $436K |