Trexquant Investment LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6B
Holdings
1,251
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,251 positions)
| Stock | Value |
|---|---|
IJJISHARES TR | $308K |
MSMMSC INDL DIRECT INC | $307K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $307K |
UVVUNIVERSAL CORP VA | $307K |
HCKTHACKETT GROUP INC | $307K |
CICIGNA CORP NEW | $307K |
NIUNIU TECHNOLOGIES | $306K |
PMVPPMV PHARMACEUTICALS INC | $306K |
OGM1COGENT COMMUNICATIONS HLDGS | $306K |
CLBCORE LABORATORIES N V | $306K |
MYEMYERS INDS INC | $306K |
—AFFIMED N V | $305K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $304K |
ATROASTRONICS CORP | $304K |
HTLFEURHEARTLAND FINL USA INC | $303K |
CARGCARGURUS INC | $302K |
FNKOFUNKO INC | $302K |
FLICUSDFIRST LONG IS CORP | $301K |
QUALISHARES TR | $301K |
TVTXTRAVERE THERAPEUTICS INC | $300K |
ASLEAERSALE CORPORATION | $300K |
VBVANGUARD INDEX FDS | $297K |
NWENORTHWESTERN CORP | $296K |
BCSFBAIN CAP SPECIALTY FIN INC | $295K |
HFWAHERITAGE FINL CORP WASH | $294K |
CVEOCIVEO CORP CDA | $294K |
KNSLKINSALE CAP GROUP INC | $292K |
TNLTRAVEL PLUS LEISURE CO | $292K |
FW2NBANNER CORP | $292K |
HBNCHORIZON BANCORP INC | $292K |
GOGLGOLDEN OCEAN GROUP LTD | $291K |
PRTAPROTHENA CORP PLC | $290K |
CRTOCRITEO S A | $290K |
ZHZHIHU INC | $290K |
SHYISHARES TR | $289K |
GPRKGEOPARK LTD | $289K |
QYLDGLOBAL X FDS | $288K |
CMPCOMPASS MINERALS INTL INC | $288K |
NTCOYNATURA &CO HLDG S A | $288K |
MOG/AMOOG INC | $288K |
LEGNLEGEND BIOTECH CORP | $287K |
AMANTERO MIDSTREAM CORP | $287K |
RMRRMR GROUP INC | $287K |
CLSEURCELESTICA INC | $287K |
ANGI1EURANGI INC | $286K |
SRSPIRE INC | $286K |
TDAYGANNETT CO INC | $286K |
ANGOANGIODYNAMICS INC | $286K |
CASSCASS INFORMATION SYS INC | $285K |
37MMRC GLOBAL INC | $285K |
CGBDTCG BDC INC | $284K |
BUSEFIRST BUSEY CORP | $284K |
CWEN/ACLEARWAY ENERGY INC | $284K |
NMIHNMI HLDGS INC | $284K |
WSOWATSCO INC | $283K |
TSEMTOWER SEMICONDUCTOR LTD | $283K |
AFYAAFYA LTD | $282K |
IAU*ISHARES GOLD TR | $282K |
SG7SAGE THERAPEUTICS INC | $281K |
SCHBSCHWAB STRATEGIC TR | $280K |
INVAINNOVIVA INC | $280K |
CPFCENTRAL PAC FINL CORP | $280K |
BJRIBJS RESTAURANTS INC | $280K |
TEN1TENNECO INC | $279K |
HHR1USDHEADHUNTER GROUP PLC | $278K |
CHRSCOHERUS BIOSCIENCES INC | $278K |
ROLROLLINS INC | $278K |
MITKMITEK SYS INC | $278K |
ACWVISHARES INC | $277K |
SEESEALED AIR CORP NEW | $277K |
EFSCENTERPRISE FINL SVCS CORP | $276K |
CNDTCONDUENT INC | $275K |
LZBLA Z BOY INC | $275K |
35OBSCULPTOR CAP MGMT | $275K |
COLBCOLUMBIA BKG SYS INC | $274K |
SPUSDSP PLUS CORP | $274K |
GOLFACUSHNET HLDGS CORP | $274K |
CLLSCELLECTIS S A | $274K |
NWNNORTHWEST NAT HLDG CO | $274K |
FGENEURFIBROGEN INC | $274K |
HCQAMN HEALTHCARE SVCS INC | $272K |
LXFRLUXFER HOLDINGS PLC | $272K |
SPNSSAPIENS INTL CORP N V | $269K |
SNEXSTONEX GROUP INC | $269K |
GLREGREENLIGHT CAPITAL RE LTD | $268K |
CSWCCAPITAL SOUTHWEST CORP | $268K |
CRUSCIRRUS LOGIC INC | $267K |
SANMSANMINA CORPORATION | $267K |
—PARATEK PHARMACEUTICALS INC | $267K |
TSLXSIXTH STREET SPECIALTY LENDN | $267K |
—APOLLO ENDOSURGERY INC | $267K |
HMCHONDA MOTOR LTD | $266K |
BCYCBICYCLE THERAPEUTICS PLC | $266K |
BRKRBRUKER CORP | $265K |
CXWCORECIVIC INC | $263K |
AMSWAUSDAMER SOFTWARE INC | $262K |
NRCNATIONAL RESH CORP | $262K |
BGCPEURBGC PARTNERS INC | $261K |
LAZLAZARD LTD | $261K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $261K |