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 |
|---|---|---|---|---|---|
| 501 | BALLBALL CORP | 7,412 | $714.0M | 0.04% | |
| 502 | SCVLSHOE CARNIVAL INC | 18,217 | $712.0M | 0.04% | |
| 503 | IDIINTERDIGITAL INC | 9,930 | $711.0M | 0.04% | |
| 504 | LELANDS END INC NEW | 36,158 | $710.0M | 0.04% | |
| 505 | WWEUSDWORLD WRESTLING ENTMT INC | 14,381 | $710.0M | 0.04% | |
| 506 | BMTABRITISH AMERN TOB PLC | 18,957 | $709.0M | 0.04% | |
| 507 | 0C3ENDEAVOR GROUP HLDGS INC | 20,285 | $708.0M | 0.04% | |
| 508 | —PERSHING SQUARE TONTINE HLDG | 35,666 | $703.0M | 0.04% | |
| 509 | OPYOPPENHEIMER HLDGS INC | 15,161 | $703.0M | 0.04% | |
| 510 | ETDETHAN ALLEN INTERIORS INC | 26,571 | $699.0M | 0.04% | |
| 511 | FUTUFUTU HLDGS LTD | 16,072 | $696.0M | 0.04% | |
| 512 | LMTLOCKHEED MARTIN CORP | 1,953 | $694.0M | 0.04% | |
| 513 | LUMNLUMEN TECHNOLOGIES INC | 54,721 | $687.0M | 0.04% | |
| 514 | G3VGREEN PLAINS INC | 19,725 | $686.0M | 0.04% | |
| 515 | DYDYCOM INDS INC | 7,315 | $686.0M | 0.04% | |
| 516 | GIB/ACGI INC | 7,708 | $682.0M | 0.04% | |
| 517 | REALTHE REALREAL INC | 58,718 | $682.0M | 0.04% | |
| 518 | TLTISHARES TR | 4,589 | $680.0M | 0.04% | |
| 519 | AIMCUSDALTRA INDL MOTION CORP | 13,037 | $672.0M | 0.04% | |
| 520 | MCWMISTER CAR WASH INC | 36,749 | $669.0M | 0.04% | |
| 521 | CBRLCRACKER BARREL OLD CTRY STOR | 5,193 | $668.0M | 0.04% | |
| 522 | AEHRAEHR TEST SYS | 27,617 | $668.0M | 0.04% | |
| 523 | DIODDIODES INC | 6,072 | $667.0M | 0.04% | |
| 524 | SPYGSPDR SER TR | 9,178 | $665.0M | 0.04% | |
| 525 | —XPERI HOLDING CORP | 35,143 | $665.0M | 0.04% | |
| 526 | KYMRKYMERA THERAPEUTICS INC | 10,454 | $664.0M | 0.04% | |
| 527 | LVLNSPDR SER TR | 9,363 | $663.0M | 0.04% | |
| 528 | FOXFFOX FACTORY HLDG CORP | 3,894 | $662.0M | 0.04% | |
| 529 | ALGMALLEGRO MICROSYSTEMS INC | 18,294 | $662.0M | 0.04% | |
| 530 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 33,702 | $654.0M | 0.04% | |
| 531 | GGENPACT LIMITED | 12,325 | $654.0M | 0.04% | |
| 532 | WMTWALMART INC | 4,511 | $653.0M | 0.04% | |
| 533 | AGIALAMOS GOLD INC NEW | 84,694 | $651.0M | 0.04% | |
| 534 | CHUYUSDCHUYS HLDGS INC | 21,620 | $651.0M | 0.04% | |
| 535 | KMTKENNAMETAL INC | 18,125 | $651.0M | 0.04% | |
| 536 | RSIRUSH STREET INTERACTIVE INC | 39,272 | $648.0M | 0.04% | |
| 537 | EMREMERSON ELEC CO | 6,959 | $647.0M | 0.04% | |
| 538 | KFYKORN FERRY | 8,530 | $646.0M | 0.04% | |
| 539 | SGENUSDSEAGEN INC | 4,164 | $644.0M | 0.04% | |
| 540 | DARDARLING INGREDIENTS INC | 9,293 | $644.0M | 0.04% | |
| 541 | SPWRQSUNPOWER CORP | 30,723 | $641.0M | 0.04% | |
| 542 | REGIEURRENEWABLE ENERGY GROUP INC | 14,956 | $635.0M | 0.04% | |
| 543 | HLHECLA MNG CO | 121,479 | $634.0M | 0.04% | |
| 544 | IM8NINSMED INC | 23,227 | $633.0M | 0.04% | |
| 545 | STOKSTOKE THERAPEUTICS INC | 26,399 | $633.0M | 0.04% | |
| 546 | SPEMSPDR INDEX SHS FDS | 15,244 | $632.0M | 0.04% | |
| 547 | IWOISHARES TR | 2,155 | $632.0M | 0.04% | |
| 548 | VCVISTEON CORP | 5,656 | $629.0M | 0.04% | |
| 549 | SAIASAIA INC | 1,867 | $629.0M | 0.04% | |
| 550 | POSHEURPOSHMARK INC | 36,899 | $628.0M | 0.04% | |
| 551 | HRMYHARMONY BIOSCIENCES HLDGS IN | 14,674 | $626.0M | 0.04% | |
| 552 | HAINHAIN CELESTIAL GROUP INC | 14,618 | $623.0M | 0.04% | |
| 553 | LIVNLIVANOVA PLC | 7,098 | $621.0M | 0.04% | |
| 554 | EEFTEURONET WORLDWIDE INC | 5,188 | $618.0M | 0.04% | |
| 555 | NEONEOGENOMICS INC | 18,091 | $617.0M | 0.04% | |
| 556 | ALXOALX ONCOLOGY HLDGS INC | 28,678 | $616.0M | 0.04% | |
| 557 | VOXVANGUARD WORLD FDS | 4,536 | $615.0M | 0.04% | |
| 558 | GDYNGRID DYNAMICS HLDGS INC | 16,081 | $611.0M | 0.04% | |
| 559 | SLPSIMULATIONS PLUS INC | 12,884 | $609.0M | 0.04% | |
| 560 | VRAVERA BRADLEY INC | 71,545 | $609.0M | 0.04% | |
| 561 | CBCHUBB LIMITED | 3,140 | $607.0M | 0.04% | |
| 562 | SPDWSPDR INDEX SHS FDS | 16,585 | $605.0M | 0.04% | |
| 563 | OPCHOPTION CARE HEALTH INC | 21,275 | $605.0M | 0.04% | |
| 564 | CCCHEMOURS CO | 18,033 | $605.0M | 0.04% | |
| 565 | VNTVONTIER CORPORATION | 19,546 | $601.0M | 0.04% | |
| 566 | FBINFORTUNE BRANDS HOME & SEC IN | 5,626 | $601.0M | 0.04% | |
| 567 | MEOHMETHANEX CORP | 15,168 | $600.0M | 0.04% | |
| 568 | VTWOVANGUARD SCOTTSDALE FDS | 6,660 | $598.0M | 0.04% | |
| 569 | EVEREVERQUOTE INC | 38,128 | $597.0M | 0.04% | |
| 570 | EMBJEMBRAER S.A. | 33,579 | $596.0M | 0.04% | |
| 571 | CHS1USDCHICOS FAS INC | 110,110 | $592.0M | 0.04% | |
| 572 | FNFABRINET | 4,985 | $591.0M | 0.04% | |
| 573 | SCHXSCHWAB STRATEGIC TR | 5,128 | $584.0M | 0.04% | |
| 574 | UIUBIQUITI INC | 1,893 | $581.0M | 0.04% | |
| 575 | —AVID TECHNOLOGY INC | 17,824 | $581.0M | 0.04% | |
| 576 | 0VVBVIACOMCBS INC | 18,979 | $573.0M | 0.04% | |
| 577 | LITGLOBAL X FDS | 6,784 | $573.0M | 0.04% | |
| 578 | TPHTRI POINTE HOMES INC | 20,545 | $573.0M | 0.04% | |
| 579 | SCHN1EURSCHNITZER STEEL INDS INC | 10,993 | $571.0M | 0.04% | |
| 580 | LGNDLIGAND PHARMACEUTICALS INC | 3,680 | $568.0M | 0.04% | |
| 581 | NRIXNURIX THERAPEUTICS INC | 19,632 | $568.0M | 0.04% | |
| 582 | NDSNNORDSON CORP | 2,217 | $566.0M | 0.03% | |
| 583 | GNTXGENTEX CORP | 16,234 | $566.0M | 0.03% | |
| 584 | VIAVVIAVI SOLUTIONS INC | 32,091 | $565.0M | 0.03% | |
| 585 | DFSEURDISCOVER FINL SVCS | 4,881 | $564.0M | 0.03% | |
| 586 | ITOTISHARES TR | 5,266 | $563.0M | 0.03% | |
| 587 | UTHUNITED THERAPEUTICS CORP DEL | 2,605 | $563.0M | 0.03% | |
| 588 | LUNGPULMONX CORP | 17,531 | $562.0M | 0.03% | |
| 589 | DNOWNOW INC | 65,779 | $562.0M | 0.03% | |
| 590 | QSQUANTUMSCAPE CORP | 25,290 | $561.0M | 0.03% | |
| 591 | GJBSTEELCASE INC | 47,572 | $558.0M | 0.03% | |
| 592 | SSTKSHUTTERSTOCK INC | 5,015 | $556.0M | 0.03% | |
| 593 | IEXIDEX CORP | 2,347 | $555.0M | 0.03% | |
| 594 | VRNSVARONIS SYS INC | 11,351 | $554.0M | 0.03% | |
| 595 | VREXVAREX IMAGING CORP | 17,526 | $553.0M | 0.03% | |
| 596 | CBTCABOT CORP | 9,841 | $553.0M | 0.03% | |
| 597 | LPSNUSDLIVEPERSON INC | 15,088 | $539.0M | 0.03% | |
| 598 | FNFFIDELITY NATIONAL FINANCIAL | 10,320 | $538.0M | 0.03% | |
| 599 | MLMMARTIN MARIETTA MATLS INC | 1,217 | $536.0M | 0.03% | |
| 600 | WNSNWNS HLDGS LTD | 6,055 | $534.0M | 0.03% |