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 |
|---|---|---|---|---|---|
| 301 | XBISPDR SER TR | 12,419 | $1.4B | 0.09% | |
| 302 | ATKRATKORE INC | 12,488 | $1.4B | 0.09% | |
| 303 | BWABORGWARNER INC | 30,785 | $1.4B | 0.09% | |
| 304 | OMFONEMAIN HLDGS INC | 27,616 | $1.4B | 0.09% | |
| 305 | UAUNDER ARMOUR INC | 76,613 | $1.4B | 0.09% | |
| 306 | BLIUSDBERKELEY LTS INC | 74,867 | $1.4B | 0.08% | |
| 307 | IVVISHARES TR | 2,838 | $1.4B | 0.08% | |
| 308 | PEOEXELON CORP | 23,246 | $1.3B | 0.08% | |
| 309 | APDAIR PRODS & CHEMS INC | 4,405 | $1.3B | 0.08% | |
| 310 | COTYCOTY INC | 127,201 | $1.3B | 0.08% | |
| 311 | BILIBILIBILI INC | 28,742 | $1.3B | 0.08% | |
| 312 | FDXFEDEX CORP | 5,152 | $1.3B | 0.08% | |
| 313 | SIRIEURSIRIUS XM HOLDINGS INC | 208,665 | $1.3B | 0.08% | |
| 314 | FOURSHIFT4 PMTS INC | 22,755 | $1.3B | 0.08% | |
| 315 | BLBLACKLINE INC | 12,714 | $1.3B | 0.08% | |
| 316 | WSMWILLIAMS SONOMA INC | 7,768 | $1.3B | 0.08% | |
| 317 | MSCIMSCI INC | 2,114 | $1.3B | 0.08% | |
| 318 | BOXBOX INC | 49,399 | $1.3B | 0.08% | |
| 319 | NWSANEWS CORP NEW | 57,932 | $1.3B | 0.08% | |
| 320 | MCMOELIS & CO | 20,646 | $1.3B | 0.08% | |
| 321 | XLKSELECT SECTOR SPDR TR | 7,394 | $1.3B | 0.08% | |
| 322 | EPAMEPAM SYS INC | 1,921 | $1.3B | 0.08% | |
| 323 | FSLYFASTLY INC | 35,999 | $1.3B | 0.08% | |
| 324 | LBRDKLIBERTY BROADBAND CORP | 7,915 | $1.3B | 0.08% | |
| 325 | ACBAURORA CANNABIS INC | 234,691 | $1.3B | 0.08% | |
| 326 | RSX1USDVANECK ETF TRUST | 47,574 | $1.3B | 0.08% | |
| 327 | VOVANGUARD INDEX FDS | 4,972 | $1.3B | 0.08% | |
| 328 | ZNTLZENTALIS PHARMACEUTICALS INC | 15,061 | $1.3B | 0.08% | |
| 329 | STAASTAAR SURGICAL CO | 13,763 | $1.3B | 0.08% | |
| 330 | NSPINSPERITY INC | 10,583 | $1.3B | 0.08% | |
| 331 | ALSNALLISON TRANSMISSION HLDGS I | 33,880 | $1.2B | 0.08% | |
| 332 | TFCTRUIST FINL CORP | 20,918 | $1.2B | 0.08% | |
| 333 | RLRALPH LAUREN CORP | 10,282 | $1.2B | 0.08% | |
| 334 | OGNORGANON & CO | 40,081 | $1.2B | 0.08% | |
| 335 | ARWARROW ELECTRS INC | 9,059 | $1.2B | 0.08% | |
| 336 | PATHUIPATH INC | 28,121 | $1.2B | 0.07% | |
| 337 | ENOVCOLFAX CORP | 26,381 | $1.2B | 0.07% | |
| 338 | CINFCINCINNATI FINL CORP | 10,633 | $1.2B | 0.07% | |
| 339 | PNRPENTAIR PLC | 16,574 | $1.2B | 0.07% | |
| 340 | AEPAMERICAN ELEC PWR CO INC | 13,580 | $1.2B | 0.07% | |
| 341 | BEPCBROOKFIELD RENEWABLE CORP | 32,731 | $1.2B | 0.07% | |
| 342 | KLICKULICKE & SOFFA INDS INC | 19,859 | $1.2B | 0.07% | |
| 343 | TTELUS CORPORATION | 50,613 | $1.2B | 0.07% | |
| 344 | SKYSKYLINE CHAMPION CORPORATION | 15,025 | $1.2B | 0.07% | |
| 345 | GHGUARDANT HEALTH INC | 11,823 | $1.2B | 0.07% | |
| 346 | LECOLINCOLN ELEC HLDGS INC | 8,430 | $1.2B | 0.07% | |
| 347 | SAVESPIRIT AIRLS INC | 53,731 | $1.2B | 0.07% | |
| 348 | RHIROBERT HALF INTL INC | 10,483 | $1.2B | 0.07% | |
| 349 | BPOPPOPULAR INC | 13,996 | $1.1B | 0.07% | |
| 350 | SPTSPROUT SOCIAL INC | 12,644 | $1.1B | 0.07% | |
| 351 | USX1UNITED STATES STL CORP NEW | 48,014 | $1.1B | 0.07% | |
| 352 | LEVILEVI STRAUSS & CO NEW | 45,566 | $1.1B | 0.07% | |
| 353 | FLSFLOWSERVE CORP | 36,970 | $1.1B | 0.07% | |
| 354 | RIORIO TINTO PLC | 16,825 | $1.1B | 0.07% | |
| 355 | SNASNAP ON INC | 5,203 | $1.1B | 0.07% | |
| 356 | CHKPCHECK POINT SOFTWARE TECH LT | 9,598 | $1.1B | 0.07% | |
| 357 | WBAWALGREENS BOOTS ALLIANCE INC | 21,411 | $1.1B | 0.07% | |
| 358 | EBAEBAY INC. | 16,804 | $1.1B | 0.07% | |
| 359 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,258 | $1.1B | 0.07% | |
| 360 | TDCTERADATA CORP DEL | 26,144 | $1.1B | 0.07% | |
| 361 | BF/BBROWN FORMAN CORP | 15,045 | $1.1B | 0.07% | |
| 362 | 3M4MASIMO CORP | 3,724 | $1.1B | 0.07% | |
| 363 | IVWISHARES TR | 13,006 | $1.1B | 0.07% | |
| 364 | GQ9SPDR GOLD TR | 6,332 | $1.1B | 0.07% | |
| 365 | EATBRINKER INTL INC | 29,560 | $1.1B | 0.07% | |
| 366 | SQMSOCIEDAD QUIMICA Y MINERA DE | 21,298 | $1.1B | 0.07% | |
| 367 | PENGSMART GLOBAL HLDGS INC | 14,984 | $1.1B | 0.07% | |
| 368 | IRTCIRHYTHM TECHNOLOGIES INC | 8,991 | $1.1B | 0.07% | |
| 369 | SPOTSPOTIFY TECHNOLOGY S A | 4,494 | $1.1B | 0.06% | |
| 370 | NVMINOVA LTD | 7,179 | $1.1B | 0.06% | |
| 371 | BRBROADRIDGE FINL SOLUTIONS IN | 5,756 | $1.1B | 0.06% | |
| 372 | —NATIONAL INSTRS CORP | 23,999 | $1.0B | 0.06% | |
| 373 | SUMO2EURSUMO LOGIC INC | 77,187 | $1.0B | 0.06% | |
| 374 | SAICSCIENCE APPLICATIONS INTL CO | 12,458 | $1.0B | 0.06% | |
| 375 | AVNSAVANOS MED INC | 29,851 | $1.0B | 0.06% | |
| 376 | TDYTELEDYNE TECHNOLOGIES INC | 2,369 | $1.0B | 0.06% | |
| 377 | ISIIONIS PHARMACEUTICALS INC | 33,903 | $1.0B | 0.06% | |
| 378 | UNVREURUNIVAR SOLUTIONS INC | 36,384 | $1.0B | 0.06% | |
| 379 | PFGCPERFORMANCE FOOD GROUP CO | 22,339 | $1.0B | 0.06% | |
| 380 | NOVAQSUNNOVA ENERGY INTL INC. | 36,500 | $1.0B | 0.06% | |
| 381 | HOLXHOLOGIC INC | 13,244 | $1.0B | 0.06% | |
| 382 | VGTVANGUARD WORLD FDS | 2,210 | $1.0B | 0.06% | |
| 383 | WW6WW INTL INC | 62,830 | $1.0B | 0.06% | |
| 384 | CP.TOCANADIAN PAC RY LTD | 14,072 | $1.0B | 0.06% | |
| 385 | AVTAVNET INC | 24,556 | $1.0B | 0.06% | |
| 386 | TTEKTETRA TECH INC NEW | 5,942 | $1.0B | 0.06% | |
| 387 | VUGVANGUARD INDEX FDS | 3,142 | $1.0B | 0.06% | |
| 388 | BEKEKE HLDGS INC | 50,044 | $1.0B | 0.06% | |
| 389 | NMRKNEWMARK GROUP INC | 53,828 | $1.0B | 0.06% | |
| 390 | 1RGREV GROUP INC | 70,800 | $1.0B | 0.06% | |
| 391 | EMEEMCOR GROUP INC | 7,850 | $1.0B | 0.06% | |
| 392 | ITBISHARES TR | 12,026 | $997.0M | 0.06% | |
| 393 | UEOWESTLAKE CHEM CORP | 10,255 | $996.0M | 0.06% | |
| 394 | BUSDBARNES GROUP INC | 21,326 | $994.0M | 0.06% | |
| 395 | THOTHOR INDS INC | 9,573 | $993.0M | 0.06% | |
| 396 | SPAQUSDFISKER INC | 62,912 | $990.0M | 0.06% | |
| 397 | AMLPALPS ETF TR | 30,100 | $985.0M | 0.06% | |
| 398 | JBHTHUNT J B TRANS SVCS INC | 4,799 | $981.0M | 0.06% | |
| 399 | ALAIR LEASE CORP | 22,142 | $979.0M | 0.06% | |
| 400 | FERGFERGUSON PLC NEW | 5,428 | $974.0M | 0.06% |