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)

StockValue
SEDGSOLAREDGE TECHNOLOGIES INC
$2K
TNETTRINET GROUP INC
$2K
PPLPPL CORP
$2K
AJGGALLAGHER ARTHUR J & CO
$2K
AQLTISHARES TR
$2K
BCOBRINKS CO
$2K
ADMARCHER DANIELS MIDLAND CO
$2K
CPBCAMPBELL SOUP CO
$2K
LCLENDINGCLUB CORP
$2K
CUCAAVIS BUDGET GROUP
$2K
MANHMANHATTAN ASSOCIATES INC
$2K
MTDMETTLER TOLEDO INTERNATIONAL
$2K
ALLKGUSDALLAKOS INC
$2K
WIREEURENCORE WIRE CORP
$2K
HDHOME DEPOT INC
$2K
XELXCEL ENERGY INC
$2K
DDOGDATADOG INC
$2K
YUMCYUM CHINA HLDGS INC
$2K
KELKELLOGG CO
$2K
LULUFAX HOLDING LTD
$2K
GGGGRACO INC
$2K
SEICSEI INVTS CO
$2K
PDPAGERDUTY INC
$2K
CMCSACOMCAST CORP NEW
$2K
SRPTSAREPTA THERAPEUTICS INC
$2K
VVISA INC
$2K
IWFISHARES TR
$2K
QTWOQ2 HLDGS INC
$2K
IWMISHARES TR
$2K
WHWYNDHAM HOTELS & RESORTS INC
$2K
CUKCARNIVAL PLC
$2K
AG8AGILENT TECHNOLOGIES INC
$2K
TRUPTRUPANION INC
$2K
RDNRADIAN GROUP INC
$2K
SONSONOCO PRODS CO
$2K
VOYAVOYA FINANCIAL INC
$2K
MGAMAGNA INTL INC
$2K
AVNTAVIENT CORPORATION
$2K
TRPTC ENERGY CORP
$2K
PUBMPUBMATIC INC
$2K
FFIVF5 INC
$1K
MTNVAIL RESORTS INC
$1K
GDRXGOODRX HLDGS INC
$1K
SABRSABRE CORP
$1K
CCXIEURCHEMOCENTRYX INC
$1K
RFREGIONS FINANCIAL CORP NEW
$1K
TPRTAPESTRY INC
$1K
JKHYHENRY JACK & ASSOC INC
$1K
CMRCBIGCOMMERCE HLDGS INC
$1K
CADECADENCE BANK
$1K
WRKUSDWESTROCK CO
$1K
KPTIEURKARYOPHARM THERAPEUTICS INC
$1K
A4SAMERIPRISE FINL INC
$1K
REGNREGENERON PHARMACEUTICALS
$1K
CHHCHOICE HOTELS INTL INC
$1K
CASYCASEYS GEN STORES INC
$1K
ELANELANCO ANIMAL HEALTH INC
$1K
LABORATORY CORP AMER HLDGS
$1K
AYIACUITY BRANDS INC
$1K
LKQ1LKQ CORP
$1K
XBISPDR SER TR
$1K
DLTRDOLLAR TREE INC
$1K
ATKRATKORE INC
$1K
BWABORGWARNER INC
$1K
OMFONEMAIN HLDGS INC
$1K
UAUNDER ARMOUR INC
$1K
BLIUSDBERKELEY LTS INC
$1K
IVVISHARES TR
$1K
PEOEXELON CORP
$1K
APDAIR PRODS & CHEMS INC
$1K
COTYCOTY INC
$1K
BILIBILIBILI INC
$1K
FDXFEDEX CORP
$1K
SIRIEURSIRIUS XM HOLDINGS INC
$1K
FOURSHIFT4 PMTS INC
$1K
BLBLACKLINE INC
$1K
WSMWILLIAMS SONOMA INC
$1K
MSCIMSCI INC
$1K
BOXBOX INC
$1K
NWSANEWS CORP NEW
$1K
MCMOELIS & CO
$1K
XLKSELECT SECTOR SPDR TR
$1K
EPAMEPAM SYS INC
$1K
FSLYFASTLY INC
$1K
LBRDKLIBERTY BROADBAND CORP
$1K
ACBAURORA CANNABIS INC
$1K
RSX1USDVANECK ETF TRUST
$1K
VOVANGUARD INDEX FDS
$1K
ZNTLZENTALIS PHARMACEUTICALS INC
$1K
STAASTAAR SURGICAL CO
$1K
NSPINSPERITY INC
$1K
ALSNALLISON TRANSMISSION HLDGS I
$1K
TFCTRUIST FINL CORP
$1K
RLRALPH LAUREN CORP
$1K
OGNORGANON & CO
$1K
ARWARROW ELECTRS INC
$1K
ENOVCOLFAX CORP
$1K
PATHUIPATH INC
$1K
CINFCINCINNATI FINL CORP
$1K
PNRPENTAIR PLC
$1K
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