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 |
|---|---|---|---|---|---|
| 401 | HTDCORCEPT THERAPEUTICS INC | 49,065 | $971.0M | 0.06% | |
| 402 | CCCCC4 THERAPEUTICS INC | 30,068 | $968.0M | 0.06% | |
| 403 | SIMOSILICON MOTION TECHNOLOGY CO | 10,171 | $967.0M | 0.06% | |
| 404 | YETIYETI HLDGS INC | 11,630 | $963.0M | 0.06% | |
| 405 | DOXAMDOCS LTD | 12,868 | $963.0M | 0.06% | |
| 406 | LSTRLANDSTAR SYS INC | 5,365 | $960.0M | 0.06% | |
| 407 | ECPGENCORE CAP GROUP INC | 15,394 | $956.0M | 0.06% | |
| 408 | LSCCLATTICE SEMICONDUCTOR CORP | 12,378 | $954.0M | 0.06% | |
| 409 | ATHMAUTOHOME INC | 32,361 | $954.0M | 0.06% | |
| 410 | EWYISHARES INC | 12,181 | $949.0M | 0.06% | |
| 411 | LHXL3HARRIS TECHNOLOGIES INC | 4,428 | $944.0M | 0.06% | |
| 412 | PORPORTLAND GEN ELEC CO | 17,808 | $942.0M | 0.06% | |
| 413 | BMOBANK MONTREAL QUE | 8,700 | $937.0M | 0.06% | |
| 414 | SPSCSPS COMM INC | 6,564 | $934.0M | 0.06% | |
| 415 | SITESITEONE LANDSCAPE SUPPLY INC | 3,845 | $932.0M | 0.06% | |
| 416 | REMISHARES TR | 26,934 | $929.0M | 0.06% | |
| 417 | AMKRAMKOR TECHNOLOGY INC | 37,383 | $927.0M | 0.06% | |
| 418 | FTDRFRONTDOOR INC | 25,175 | $923.0M | 0.06% | |
| 419 | UNHUNITEDHEALTH GROUP INC | 1,837 | $922.0M | 0.06% | |
| 420 | AXSAXIS CAP HLDGS LTD | 16,933 | $922.0M | 0.06% | |
| 421 | CGCCANOPY GROWTH CORP | 105,478 | $921.0M | 0.06% | |
| 422 | CVECENOVUS ENERGY INC | 74,078 | $910.0M | 0.06% | |
| 423 | NYCBEURNEW YORK CMNTY BANCORP INC | 74,153 | $905.0M | 0.06% | |
| 424 | JYNTJOINT CORP | 13,773 | $905.0M | 0.06% | |
| 425 | VXUSVANGUARD STAR FDS | 14,170 | $901.0M | 0.06% | |
| 426 | URBNURBAN OUTFITTERS INC | 30,489 | $895.0M | 0.06% | |
| 427 | ELDELDORADO GOLD CORP NEW | 94,921 | $888.0M | 0.05% | |
| 428 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,283 | $886.0M | 0.05% | |
| 429 | CSIIEURCARDIOVASCULAR SYS INC DEL | 47,065 | $884.0M | 0.05% | |
| 430 | AFGAMERICAN FINL GROUP INC OHIO | 6,429 | $883.0M | 0.05% | |
| 431 | —NIKOLA CORP | 88,908 | $878.0M | 0.05% | |
| 432 | ASBASSOCIATED BANC CORP | 38,880 | $878.0M | 0.05% | |
| 433 | GNKGENCO SHIPPING & TRADING LTD | 54,875 | $878.0M | 0.05% | |
| 434 | WWDWOODWARD INC | 7,926 | $868.0M | 0.05% | |
| 435 | FNBF N B CORP | 71,556 | $868.0M | 0.05% | |
| 436 | NTRSNORTHERN TR CORP | 7,238 | $866.0M | 0.05% | |
| 437 | DONSPDR DOW JONES INDL AVERAGE | 2,377 | $864.0M | 0.05% | |
| 438 | SMTCSEMTECH CORP | 9,637 | $857.0M | 0.05% | |
| 439 | PODDINSULET CORP | 3,218 | $856.0M | 0.05% | |
| 440 | ALRMALARM COM HLDGS INC | 10,038 | $851.0M | 0.05% | |
| 441 | KWEBKRANESHARES TR | 23,295 | $850.0M | 0.05% | |
| 442 | SOXXISHARES TR | 1,561 | $847.0M | 0.05% | |
| 443 | INSPINSPIRE MED SYS INC | 3,676 | $846.0M | 0.05% | |
| 444 | FLEXFLEX LTD | 46,063 | $844.0M | 0.05% | |
| 445 | —HOUGHTON MIFFLIN HARCOURT CO | 52,362 | $843.0M | 0.05% | |
| 446 | TECHBIO-TECHNE CORP | 1,624 | $840.0M | 0.05% | |
| 447 | ATENA10 NETWORKS INC | 50,670 | $840.0M | 0.05% | |
| 448 | VDEVANGUARD WORLD FDS | 10,814 | $839.0M | 0.05% | |
| 449 | CYHCOMMUNITY HEALTH SYS INC NEW | 62,921 | $837.0M | 0.05% | |
| 450 | SCZISHARES TR | 11,390 | $832.0M | 0.05% | |
| 451 | LTHM1EURLIVENT CORP | 33,850 | $825.0M | 0.05% | |
| 452 | TANINVESCO EXCH TRADED FD TR II | 10,719 | $825.0M | 0.05% | |
| 453 | LZLEGALZOOM COM INC | 51,296 | $824.0M | 0.05% | |
| 454 | RRYDER SYS INC | 9,974 | $822.0M | 0.05% | |
| 455 | S7VSALLY BEAUTY HLDGS INC | 44,466 | $821.0M | 0.05% | |
| 456 | HALOHALOZYME THERAPEUTICS INC | 20,331 | $818.0M | 0.05% | |
| 457 | ABCLABCELLERA BIOLOGICS INC | 57,107 | $817.0M | 0.05% | |
| 458 | VEAVANGUARD TAX-MANAGED INTL FD | 15,981 | $816.0M | 0.05% | |
| 459 | FCXFREEPORT-MCMORAN INC | 19,509 | $814.0M | 0.05% | |
| 460 | IMGNEURIMMUNOGEN INC | 108,979 | $809.0M | 0.05% | |
| 461 | UFPIUFP INDUSTRIES INC | 8,770 | $807.0M | 0.05% | |
| 462 | DBIDESIGNER BRANDS INC | 56,599 | $804.0M | 0.05% | |
| 463 | ARKQARK ETF TR | 10,429 | $803.0M | 0.05% | |
| 464 | —TCR2 THERAPEUTICS INC | 171,306 | $798.0M | 0.05% | |
| 465 | IWBISHARES TR | 2,990 | $791.0M | 0.05% | |
| 466 | STLASTELLANTIS N.V | 42,072 | $789.0M | 0.05% | |
| 467 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 26,922 | $788.0M | 0.05% | |
| 468 | SAMBOSTON BEER INC | 1,559 | $787.0M | 0.05% | |
| 469 | SJIEURSOUTH JERSEY INDS INC | 29,954 | $782.0M | 0.05% | |
| 470 | BKUBANKUNITED INC | 18,432 | $780.0M | 0.05% | |
| 471 | JXC1ZIFF DAVIS INC | 7,033 | $780.0M | 0.05% | |
| 472 | PBFPBF ENERGY INC | 60,070 | $779.0M | 0.05% | |
| 473 | COLMCOLUMBIA SPORTSWEAR CO | 7,966 | $776.0M | 0.05% | |
| 474 | WKWORKIVA INC | 5,914 | $772.0M | 0.05% | |
| 475 | ALTALTIMMUNE INC | 84,135 | $771.0M | 0.05% | |
| 476 | PAASPAN AMERN SILVER CORP | 30,766 | $768.0M | 0.05% | |
| 477 | AGOASSURED GUARANTY LTD | 15,283 | $767.0M | 0.05% | |
| 478 | NDAQNASDAQ INC | 3,641 | $765.0M | 0.05% | |
| 479 | FNVFRANCO NEV CORP | 5,522 | $764.0M | 0.05% | |
| 480 | HUYAHUYA INC | 109,157 | $758.0M | 0.05% | |
| 481 | VVVVALVOLINE INC | 20,259 | $755.0M | 0.05% | |
| 482 | DKDELEK US HLDGS INC NEW | 50,232 | $753.0M | 0.05% | |
| 483 | HCAHCA HEALTHCARE INC | 2,928 | $752.0M | 0.05% | |
| 484 | FXIISHARES TR | 20,537 | $751.0M | 0.05% | |
| 485 | PDCEUSDPDC ENERGY INC | 15,250 | $744.0M | 0.05% | |
| 486 | CMBMCAMBIUM NETWORKS CORP | 28,963 | $742.0M | 0.05% | |
| 487 | DENEURDENBURY INC | 9,629 | $737.0M | 0.05% | |
| 488 | NYTNEW YORK TIMES CO | 15,261 | $737.0M | 0.05% | |
| 489 | —MIMECAST LTD | 9,262 | $737.0M | 0.05% | |
| 490 | FLWS1 800 FLOWERS COM INC | 31,418 | $734.0M | 0.05% | |
| 491 | CPACOPA HOLDINGS SA | 8,834 | $730.0M | 0.05% | |
| 492 | FULTFULTON FINL CORP PA | 42,895 | $729.0M | 0.05% | |
| 493 | GILDGILEAD SCIENCES INC | 10,030 | $728.0M | 0.04% | |
| 494 | SFSTIFEL FINL CORP | 10,330 | $727.0M | 0.04% | |
| 495 | VSTVISTRA CORP | 31,833 | $725.0M | 0.04% | |
| 496 | ULUNILEVER PLC | 13,459 | $724.0M | 0.04% | |
| 497 | NVROEURNEVRO CORP | 8,899 | $721.0M | 0.04% | |
| 498 | RPRXROYALTY PHARMA PLC | 18,095 | $721.0M | 0.04% | |
| 499 | TELTE CONNECTIVITY LTD | 4,439 | $716.0M | 0.04% | |
| 500 | FSSFEDERAL SIGNAL CORP | 16,494 | $715.0M | 0.04% |