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)

StockValue
WW6WW INTL INC
$239K
CLSEURCELESTICA INC
$239K
BCOVUSDBRIGHTCOVE INC
$239K
EVOP1EUREVO PMTS INC
$238K
WVEWAVE LIFE SCIENCES LTD
$237K
MTSIMACOM TECH SOLUTIONS HLDGS I
$235K
EXASEXACT SCIENCES CORP
$235K
YRC WORLDWIDE INC
$234K
ICHRICHOR HOLDINGS
$234K
DCHAMERICAN AXLE & MFG HLDGS IN
$233K
JYNTJOINT CORP
$233K
1T7TRICIDA INC
$233K
IEFISHARES TR
$232K
RDNTRADNET INC
$232K
CHURCHILL CAP CORP II
$230K
GRMNGARMIN LTD
$230K
HTBKHERITAGE COMM CORP
$230K
ESTAESTABLISHMENT LABS HLDGS INC
$229K
TUSCAN HLDGS CORP
$229K
PRAPROASSURANCE CORP
$229K
SHYISHARES TR
$227K
SWCHEURSWITCH INC
$227K
DRDDRDGOLD LIMITED
$227K
TDWTIDEWATER INC NEW
$227K
DKDELEK US HLDGS INC NEW
$226K
GCOGENESCO INC
$226K
LIESUN LIFE FINANCIAL INC.
$225K
THSTREEHOUSE FOODS INC
$225K
AZTABROOKS AUTOMATION INC NEW
$224K
KRNTKORNIT DIGITAL LTD
$224K
NKLANIKOLA CORP
$224K
BAKBRASKEM S A
$222K
SCHGSCHWAB STRATEGIC TR
$222K
APLTAPPLIED THERAPEUTICS INC
$222K
J P MORGAN EXCHANGE-TRADED F
$221K
IYWISHARES TR
$221K
FAROFARO TECHNOLOGIES INC
$219K
GLPGGALAPAGOS NV
$219K
7S3U S XPRESS ENTERPRISES INC
$218K
AKROAKERO THERAPEUTICS INC
$218K
XPELXPEL INC
$218K
AYATLANTICA SUSTAINABLE INFR P
$218K
CUECUE BIOPHARMA INC
$217K
VSTVISTRA CORP
$217K
ALVAUTOLIV INC
$216K
IUSGISHARES TR
$216K
TSEMTOWER SEMICONDUCTOR LTD
$216K
NBISYANDEX N V
$215K
HAFCHANMI FINL CORP
$215K
QFIN360 DIGITECH INC
$214K
CGBDTCG BDC INC
$214K
EPACENERPAC TOOL GROUP CORP
$213K
SYROS PHARMACEUTICALS INC
$213K
VOVANGUARD INDEX FDS
$212K
GOLFACUSHNET HOLDINGS CORP
$211K
DHTDHT HOLDINGS INC
$210K
MEDALLIA INC
$209K
CZNCCITIZENS & NORTHN CORP
$209K
USMVISHARES TR
$208K
PHATPHATHOM PHARMACEUTICALS INC
$208K
PARRPAR PAC HOLDINGS INC
$208K
UBSUBS GROUP AG
$208K
OSISOSI SYSTEMS INC
$208K
CRUSCIRRUS LOGIC INC
$206K
NOMDNOMAD FOODS LTD
$206K
WTRGESSENTIAL UTILS INC
$206K
BSFAANI PHARMACEUTICALS INC
$205K
AVID TECHNOLOGY INC
$204K
AGYSAGILYSYS INC
$203K
CRSCARPENTER TECHNOLOGY CORP
$202K
SYKES ENTERPRISES INC
$202K
HTLDHEARTLAND EXPRESS INC
$201K
AMALGAMATED BK NEW YORK N Y
$201K
PIIMPINJ INC
$201K
AYS1SANDSTORM GOLD LTD
$201K
JAWS ACQUISITION CORP
$200K
FMNBFARMERS NATIONAL BANC CORP
$198K
ACAMAR PARTNERS ACQSITION CO
$198K
AAMIBRIGHTSPHERE INVT GROUP INC
$198K
VNDAVANDA PHARMACEUTICALS INC
$195K
MICRO FOCUS INTL PLC
$195K
MODMODINE MFG CO
$194K
STATE AUTO FINL CORP
$193K
PARATEK PHARMACEUTICALS INC
$193K
OCFCOCEANFIRST FINL CORP
$191K
37MMRC GLOBAL INC
$190K
DBIDESIGNER BRANDS INC
$189K
IDTIDT CORP
$188K
ZIX CORP
$187K
CVGICOMMERCIAL VEH GROUP INC
$186K
LAZYDAYS HLDGS INC
$186K
LXLEXINFINTECH HLDGS LTD
$185K
CNCEEURCONCERT PHARMACEUTICALS INC
$184K
FLY LEASING LTD
$184K
NGVCNATURAL GROCERS BY VITAMIN C
$184K
TREURTRILLIUM THERAPEUTICS INC
$183K
OOMAOOMA INC
$183K
AVALGRUPO AVAL ACCIONES Y VALORE
$181K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$180K
VGREURVECTOR GROUP LTD
$180K
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