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 |
|---|---|---|---|---|---|
| 201 | ARKFARK ETF TR | 51,423 | $2.1B | 0.13% | |
| 202 | ANFABERCROMBIE & FITCH CO | 60,060 | $2.1B | 0.13% | |
| 203 | NUENUCOR CORP | 18,305 | $2.1B | 0.13% | |
| 204 | DBXDROPBOX INC | 85,179 | $2.1B | 0.13% | |
| 205 | PBWINVESCO EXCHANGE TRADED FD T | 28,338 | $2.0B | 0.13% | |
| 206 | GNRCGENERAC HLDGS INC | 5,714 | $2.0B | 0.12% | |
| 207 | XOPSPDR SER TR | 20,751 | $2.0B | 0.12% | |
| 208 | SYFSYNCHRONY FINANCIAL | 42,495 | $2.0B | 0.12% | |
| 209 | TSCOTRACTOR SUPPLY CO | 8,246 | $2.0B | 0.12% | |
| 210 | MMM3M CO | 11,066 | $2.0B | 0.12% | |
| 211 | MGMMGM RESORTS INTERNATIONAL | 43,798 | $2.0B | 0.12% | |
| 212 | ACIALBERTSONS COS INC | 65,123 | $2.0B | 0.12% | |
| 213 | AEMAGNICO EAGLE MINES LTD | 36,898 | $2.0B | 0.12% | |
| 214 | XRXXEROX HOLDINGS CORP | 86,550 | $2.0B | 0.12% | |
| 215 | VOOVANGUARD INDEX FDS | 4,488 | $2.0B | 0.12% | |
| 216 | NBISYANDEX N V | 31,828 | $1.9B | 0.12% | |
| 217 | USFDUS FOODS HLDG CORP | 54,944 | $1.9B | 0.12% | |
| 218 | SONOSONOS INC | 64,078 | $1.9B | 0.12% | |
| 219 | LDOSLEIDOS HOLDINGS INC | 21,288 | $1.9B | 0.12% | |
| 220 | 7HPHP INC | 50,200 | $1.9B | 0.12% | |
| 221 | DOCNDIGITALOCEAN HLDGS INC | 23,512 | $1.9B | 0.12% | |
| 222 | AXONAXON ENTERPRISE INC | 12,034 | $1.9B | 0.12% | |
| 223 | GMABGENMAB A/S | 47,729 | $1.9B | 0.12% | |
| 224 | AMZNAMAZON COM INC | 563 | $1.9B | 0.12% | |
| 225 | PWIPOWER INTEGRATIONS INC | 19,998 | $1.9B | 0.11% | |
| 226 | TSAACI WORLDWIDE INC | 53,419 | $1.9B | 0.11% | |
| 227 | ASANASANA INC | 24,829 | $1.9B | 0.11% | |
| 228 | SL2SLEEP NUMBER CORP | 24,138 | $1.8B | 0.11% | |
| 229 | LWLAMB WESTON HLDGS INC | 29,155 | $1.8B | 0.11% | |
| 230 | RVLVREVOLVE GROUP INC | 32,862 | $1.8B | 0.11% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 14,144 | $1.8B | 0.11% | |
| 232 | NTAPNETAPP INC | 19,878 | $1.8B | 0.11% | |
| 233 | DVAXDYNAVAX TECHNOLOGIES CORP | 128,576 | $1.8B | 0.11% | |
| 234 | ARKGARK ETF TR | 29,507 | $1.8B | 0.11% | |
| 235 | LYVLIVE NATION ENTERTAINMENT IN | 14,874 | $1.8B | 0.11% | |
| 236 | BWXTBWX TECHNOLOGIES INC | 36,899 | $1.8B | 0.11% | |
| 237 | CECELANESE CORP DEL | 10,506 | $1.8B | 0.11% | |
| 238 | MARMARRIOTT INTL INC NEW | 10,673 | $1.8B | 0.11% | |
| 239 | UNMUNUM GROUP | 71,794 | $1.8B | 0.11% | |
| 240 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,174 | $1.7B | 0.11% | |
| 241 | TNETTRINET GROUP INC | 18,131 | $1.7B | 0.11% | |
| 242 | PPLPPL CORP | 57,280 | $1.7B | 0.11% | |
| 243 | AJGGALLAGHER ARTHUR J & CO | 10,139 | $1.7B | 0.11% | |
| 244 | AQLTISHARES TR | 22,873 | $1.7B | 0.11% | |
| 245 | BCOBRINKS CO | 26,023 | $1.7B | 0.11% | |
| 246 | ADMARCHER DANIELS MIDLAND CO | 25,205 | $1.7B | 0.11% | |
| 247 | CPBCAMPBELL SOUP CO | 39,045 | $1.7B | 0.10% | |
| 248 | LCLENDINGCLUB CORP | 69,821 | $1.7B | 0.10% | |
| 249 | CUCAAVIS BUDGET GROUP | 8,142 | $1.7B | 0.10% | |
| 250 | MANHMANHATTAN ASSOCIATES INC | 10,842 | $1.7B | 0.10% | |
| 251 | MTDMETTLER TOLEDO INTERNATIONAL | 986 | $1.7B | 0.10% | |
| 252 | ALLKGUSDALLAKOS INC | 170,302 | $1.7B | 0.10% | |
| 253 | WIREEURENCORE WIRE CORP | 11,600 | $1.7B | 0.10% | |
| 254 | HDHOME DEPOT INC | 3,992 | $1.7B | 0.10% | |
| 255 | XELXCEL ENERGY INC | 24,436 | $1.7B | 0.10% | |
| 256 | DDOGDATADOG INC | 9,240 | $1.6B | 0.10% | |
| 257 | YUMCYUM CHINA HLDGS INC | 32,792 | $1.6B | 0.10% | |
| 258 | KELKELLOGG CO | 25,279 | $1.6B | 0.10% | |
| 259 | LULUFAX HOLDING LTD | 287,039 | $1.6B | 0.10% | |
| 260 | GGGGRACO INC | 20,028 | $1.6B | 0.10% | |
| 261 | SEICSEI INVTS CO | 26,413 | $1.6B | 0.10% | |
| 262 | PDPAGERDUTY INC | 46,039 | $1.6B | 0.10% | |
| 263 | CMCSACOMCAST CORP NEW | 31,659 | $1.6B | 0.10% | |
| 264 | SRPTSAREPTA THERAPEUTICS INC | 17,571 | $1.6B | 0.10% | |
| 265 | VVISA INC | 7,295 | $1.6B | 0.10% | |
| 266 | IWFISHARES TR | 5,169 | $1.6B | 0.10% | |
| 267 | QTWOQ2 HLDGS INC | 19,857 | $1.6B | 0.10% | |
| 268 | IWMISHARES TR | 7,074 | $1.6B | 0.10% | |
| 269 | CUKCARNIVAL PLC | 84,761 | $1.6B | 0.10% | |
| 270 | WHWYNDHAM HOTELS & RESORTS INC | 17,483 | $1.6B | 0.10% | |
| 271 | AG8AGILENT TECHNOLOGIES INC | 9,811 | $1.6B | 0.10% | |
| 272 | TRUPTRUPANION INC | 11,737 | $1.6B | 0.10% | |
| 273 | RDNRADIAN GROUP INC | 73,170 | $1.5B | 0.10% | |
| 274 | SONSONOCO PRODS CO | 26,652 | $1.5B | 0.10% | |
| 275 | VOYAVOYA FINANCIAL INC | 23,064 | $1.5B | 0.09% | |
| 276 | MGAMAGNA INTL INC | 18,607 | $1.5B | 0.09% | |
| 277 | AVNTAVIENT CORPORATION | 26,892 | $1.5B | 0.09% | |
| 278 | TRPTC ENERGY CORP | 32,318 | $1.5B | 0.09% | |
| 279 | PUBMPUBMATIC INC | 44,074 | $1.5B | 0.09% | |
| 280 | FFIVF5 INC | 6,080 | $1.5B | 0.09% | |
| 281 | MTNVAIL RESORTS INC | 4,450 | $1.5B | 0.09% | |
| 282 | GDRXGOODRX HLDGS INC | 44,591 | $1.5B | 0.09% | |
| 283 | SABRSABRE CORP | 169,398 | $1.5B | 0.09% | |
| 284 | CCXIEURCHEMOCENTRYX INC | 39,865 | $1.5B | 0.09% | |
| 285 | RFREGIONS FINANCIAL CORP NEW | 66,519 | $1.4B | 0.09% | |
| 286 | TPRTAPESTRY INC | 35,597 | $1.4B | 0.09% | |
| 287 | JKHYHENRY JACK & ASSOC INC | 8,644 | $1.4B | 0.09% | |
| 288 | CMRCBIGCOMMERCE HLDGS INC | 40,764 | $1.4B | 0.09% | |
| 289 | CADECADENCE BANK | 48,261 | $1.4B | 0.09% | |
| 290 | WRKUSDWESTROCK CO | 32,157 | $1.4B | 0.09% | |
| 291 | KPTIEURKARYOPHARM THERAPEUTICS INC | 220,875 | $1.4B | 0.09% | |
| 292 | A4SAMERIPRISE FINL INC | 4,682 | $1.4B | 0.09% | |
| 293 | REGNREGENERON PHARMACEUTICALS | 2,230 | $1.4B | 0.09% | |
| 294 | CHHCHOICE HOTELS INTL INC | 9,015 | $1.4B | 0.09% | |
| 295 | CASYCASEYS GEN STORES INC | 7,114 | $1.4B | 0.09% | |
| 296 | ELANELANCO ANIMAL HEALTH INC | 49,317 | $1.4B | 0.09% | |
| 297 | —LABORATORY CORP AMER HLDGS | 4,444 | $1.4B | 0.09% | |
| 298 | AYIACUITY BRANDS INC | 6,584 | $1.4B | 0.09% | |
| 299 | LKQ1LKQ CORP | 23,171 | $1.4B | 0.09% | |
| 300 | XBISPDR SER TR | 12,419 | $1.4B | 0.09% |