Trexquant Investment LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
1,251
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVSLAS VEGAS SANDS CORP | 98,870 | $3.7B | 0.23% | |
| 102 | UUNITY SOFTWARE INC | 25,813 | $3.7B | 0.23% | |
| 103 | PCTYPAYLOCITY HLDG CORP | 15,459 | $3.7B | 0.23% | |
| 104 | PGRPROGRESSIVE CORP | 34,987 | $3.6B | 0.22% | |
| 105 | METAMETA PLATFORMS INC | 10,526 | $3.5B | 0.22% | |
| 106 | PLTKPLAYTIKA HLDG CORP | 203,895 | $3.5B | 0.22% | |
| 107 | FVRRFIVERR INTL LTD | 30,673 | $3.5B | 0.22% | |
| 108 | NTNXNUTANIX INC | 109,036 | $3.5B | 0.21% | |
| 109 | DALDELTA AIR LINES INC DEL | 88,591 | $3.5B | 0.21% | |
| 110 | STLDSTEEL DYNAMICS INC | 55,490 | $3.4B | 0.21% | |
| 111 | CCOCAMECO CORP | 154,601 | $3.4B | 0.21% | |
| 112 | NTRNUTRIEN LTD | 44,759 | $3.4B | 0.21% | |
| 113 | DVDOUBLEVERIFY HLDGS INC | 99,416 | $3.3B | 0.20% | |
| 114 | HESHESS CORP | 43,866 | $3.2B | 0.20% | |
| 115 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,176 | $3.2B | 0.20% | |
| 116 | TTDTHE TRADE DESK INC | 34,655 | $3.2B | 0.20% | |
| 117 | BBYBEST BUY INC | 31,037 | $3.2B | 0.19% | |
| 118 | GEGENERAL ELECTRIC CO | 33,369 | $3.2B | 0.19% | |
| 119 | OCOWENS CORNING NEW | 34,775 | $3.1B | 0.19% | |
| 120 | MCKMCKESSON CORP | 12,514 | $3.1B | 0.19% | |
| 121 | AVLRUSDAVALARA INC | 23,885 | $3.1B | 0.19% | |
| 122 | INMDINMODE LTD | 42,924 | $3.0B | 0.19% | |
| 123 | WATWATERS CORP | 8,127 | $3.0B | 0.19% | |
| 124 | HIGHARTFORD FINL SVCS GROUP INC | 43,723 | $3.0B | 0.19% | |
| 125 | SNAPSNAP INC | 63,827 | $3.0B | 0.19% | |
| 126 | NDQINVESCO QQQ TR | 7,508 | $3.0B | 0.18% | |
| 127 | CBRECBRE GROUP INC | 27,482 | $3.0B | 0.18% | |
| 128 | TTTRANE TECHNOLOGIES PLC | 14,749 | $3.0B | 0.18% | |
| 129 | OVEROVERSTOCK COM INC DEL | 50,447 | $3.0B | 0.18% | |
| 130 | SIVBEURSVB FINANCIAL GROUP | 4,352 | $3.0B | 0.18% | |
| 131 | TOLTOLL BROTHERS INC | 40,718 | $2.9B | 0.18% | |
| 132 | DDSDILLARDS INC | 11,947 | $2.9B | 0.18% | |
| 133 | EXPDEXPEDITORS INTL WASH INC | 21,694 | $2.9B | 0.18% | |
| 134 | AMEAMETEK INC | 19,716 | $2.9B | 0.18% | |
| 135 | LYFTLYFT INC | 67,759 | $2.9B | 0.18% | |
| 136 | AZOAUTOZONE INC | 1,370 | $2.9B | 0.18% | |
| 137 | TNDMTANDEM DIABETES CARE INC | 19,048 | $2.9B | 0.18% | |
| 138 | PCARPACCAR INC | 32,309 | $2.9B | 0.18% | |
| 139 | AWIARMSTRONG WORLD INDS INC NEW | 24,455 | $2.8B | 0.18% | |
| 140 | WIXWIX COM LTD | 17,995 | $2.8B | 0.18% | |
| 141 | TXG10X GENOMICS INC | 18,942 | $2.8B | 0.17% | |
| 142 | LULULULULEMON ATHLETICA INC | 7,114 | $2.8B | 0.17% | |
| 143 | BPBP PLC | 103,959 | $2.8B | 0.17% | |
| 144 | TFXTELEFLEX INCORPORATED | 8,417 | $2.8B | 0.17% | |
| 145 | ARKKARK ETF TR | 29,058 | $2.7B | 0.17% | |
| 146 | SYU1SYNOVUS FINL CORP | 57,303 | $2.7B | 0.17% | |
| 147 | HDBHDFC BANK LTD | 42,078 | $2.7B | 0.17% | |
| 148 | UAAUNDER ARMOUR INC | 129,221 | $2.7B | 0.17% | |
| 149 | CTLTEURCATALENT INC | 21,347 | $2.7B | 0.17% | |
| 150 | TENBTENABLE HLDGS INC | 49,477 | $2.7B | 0.17% | |
| 151 | LENLENNAR CORP | 23,374 | $2.7B | 0.17% | |
| 152 | SPGIS&P GLOBAL INC | 5,721 | $2.7B | 0.17% | |
| 153 | SRESEMPRA | 20,415 | $2.7B | 0.17% | |
| 154 | ACLSAXCELIS TECHNOLOGIES INC | 36,170 | $2.7B | 0.17% | |
| 155 | SLABSILICON LABORATORIES INC | 13,044 | $2.7B | 0.17% | |
| 156 | XLYSELECT SECTOR SPDR TR | 13,154 | $2.7B | 0.17% | |
| 157 | DYHTARGET CORP | 11,587 | $2.7B | 0.17% | |
| 158 | SFIXSTITCH FIX INC | 141,474 | $2.7B | 0.17% | |
| 159 | OLNOLIN CORP | 46,521 | $2.7B | 0.17% | |
| 160 | RACEFERRARI N V | 10,323 | $2.7B | 0.17% | |
| 161 | CFGCITIZENS FINL GROUP INC | 55,205 | $2.6B | 0.16% | |
| 162 | ZTOZTO EXPRESS CAYMAN INC | 90,657 | $2.6B | 0.16% | |
| 163 | SHOOMADDEN STEVEN LTD | 54,530 | $2.5B | 0.16% | |
| 164 | SMHVANECK ETF TRUST | 8,148 | $2.5B | 0.16% | |
| 165 | SBUXSTARBUCKS CORP | 21,485 | $2.5B | 0.16% | |
| 166 | TRVTRAVELERS COMPANIES INC | 16,003 | $2.5B | 0.15% | |
| 167 | AFWALIGN TECHNOLOGY INC | 3,802 | $2.5B | 0.15% | |
| 168 | ARKTARK ETF TR | 21,045 | $2.5B | 0.15% | |
| 169 | GRMNGARMIN LTD | 18,107 | $2.5B | 0.15% | |
| 170 | FIVNFIVE9 INC | 17,843 | $2.5B | 0.15% | |
| 171 | DGDOLLAR GEN CORP NEW | 10,386 | $2.4B | 0.15% | |
| 172 | MTCHMATCH GROUP INC NEW | 18,447 | $2.4B | 0.15% | |
| 173 | TXTTEXTRON INC | 31,423 | $2.4B | 0.15% | |
| 174 | DVADAVITA INC | 21,074 | $2.4B | 0.15% | |
| 175 | CATCATERPILLAR INC | 11,523 | $2.4B | 0.15% | |
| 176 | NOVNOV INC | 175,577 | $2.4B | 0.15% | |
| 177 | MOSMOSAIC CO NEW | 59,691 | $2.3B | 0.14% | |
| 178 | TXRHTEXAS ROADHOUSE INC | 26,242 | $2.3B | 0.14% | |
| 179 | PLNTPLANET FITNESS INC | 25,619 | $2.3B | 0.14% | |
| 180 | IVZINVESCO LTD | 100,811 | $2.3B | 0.14% | |
| 181 | QLYSQUALYS INC | 16,845 | $2.3B | 0.14% | |
| 182 | VTIVANGUARD INDEX FDS | 9,446 | $2.3B | 0.14% | |
| 183 | TREXTREX CO INC | 16,701 | $2.3B | 0.14% | |
| 184 | NVCRNOVOCURE LTD | 29,851 | $2.2B | 0.14% | |
| 185 | SNPSSYNOPSYS INC | 6,020 | $2.2B | 0.14% | |
| 186 | HZNPHORIZON THERAPEUTICS PUB L | 20,496 | $2.2B | 0.14% | |
| 187 | STNESTONECO LTD | 130,625 | $2.2B | 0.14% | |
| 188 | DQDAQO NEW ENERGY CORP | 54,528 | $2.2B | 0.14% | |
| 189 | ANAUTONATION INC | 18,646 | $2.2B | 0.13% | |
| 190 | ZSZSCALER INC | 6,765 | $2.2B | 0.13% | |
| 191 | ODFLOLD DOMINION FREIGHT LINE IN | 6,020 | $2.2B | 0.13% | |
| 192 | UPWKUPWORK INC | 63,056 | $2.2B | 0.13% | |
| 193 | AGCOAGCO CORP | 18,388 | $2.1B | 0.13% | |
| 194 | SPHBINVESCO EXCH TRADED FD TR II | 26,976 | $2.1B | 0.13% | |
| 195 | URIUNITED RENTALS INC | 6,409 | $2.1B | 0.13% | |
| 196 | PDDPINDUODUO INC | 36,516 | $2.1B | 0.13% | |
| 197 | JECUSDJACOBS ENGR GROUP INC | 15,261 | $2.1B | 0.13% | |
| 198 | PENNPENN NATL GAMING INC | 40,949 | $2.1B | 0.13% | |
| 199 | TSNTYSON FOODS INC | 24,342 | $2.1B | 0.13% | |
| 200 | NBIXNEUROCRINE BIOSCIENCES INC | 24,681 | $2.1B | 0.13% |