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 |
|---|---|---|---|---|---|
| 601 | MNROMONRO INC | 9,158 | $534.0M | 0.03% | |
| 602 | OSH3EUROAK STR HEALTH INC | 16,121 | $534.0M | 0.03% | |
| 603 | ADUNITED STATES CELLULAR CORP | 16,909 | $533.0M | 0.03% | |
| 604 | PRLBPROTO LABS INC | 10,386 | $533.0M | 0.03% | |
| 605 | —CYBEROPTICS CORP | 11,435 | $532.0M | 0.03% | |
| 606 | VTOLBRISTOW GROUP INC | 16,796 | $532.0M | 0.03% | |
| 607 | JKSJINKOSOLAR HLDG CO LTD | 11,544 | $531.0M | 0.03% | |
| 608 | —CANO HEALTH INC | 59,519 | $530.0M | 0.03% | |
| 609 | TSTENARIS S A | 25,313 | $528.0M | 0.03% | |
| 610 | GLGLOBE LIFE INC | 5,609 | $526.0M | 0.03% | |
| 611 | THGHANOVER INS GROUP INC | 4,014 | $526.0M | 0.03% | |
| 612 | INGNINOGEN INC | 15,450 | $525.0M | 0.03% | |
| 613 | VVVANGUARD INDEX FDS | 2,365 | $523.0M | 0.03% | |
| 614 | DFINDONNELLEY FINL SOLUTIONS INC | 11,055 | $521.0M | 0.03% | |
| 615 | RSRELIANCE STEEL & ALUMINUM CO | 3,208 | $520.0M | 0.03% | |
| 616 | EX9EXELIXIS INC | 28,391 | $519.0M | 0.03% | |
| 617 | EFAISHARES TR | 6,589 | $518.0M | 0.03% | |
| 618 | ABNBAIRBNB INC | 3,110 | $518.0M | 0.03% | |
| 619 | QRVOQORVO INC | 3,307 | $517.0M | 0.03% | |
| 620 | VNQIVANGUARD INTL EQUITY INDEX F | 9,547 | $515.0M | 0.03% | |
| 621 | —CHANNELADVISOR CORP | 20,852 | $515.0M | 0.03% | |
| 622 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,278 | $515.0M | 0.03% | |
| 623 | KBESPDR SER TR | 9,410 | $513.0M | 0.03% | |
| 624 | ABCBAMERIS BANCORP | 10,333 | $513.0M | 0.03% | |
| 625 | AYXEURALTERYX INC | 8,424 | $510.0M | 0.03% | |
| 626 | INOINOVIO PHARMACEUTICALS INC | 102,300 | $510.0M | 0.03% | |
| 627 | HSICHENRY SCHEIN INC | 6,565 | $509.0M | 0.03% | |
| 628 | NTRANATERA INC | 5,449 | $509.0M | 0.03% | |
| 629 | PETQEURPETIQ INC | 22,427 | $509.0M | 0.03% | |
| 630 | RHCRH PLC | 9,629 | $508.0M | 0.03% | |
| 631 | SOSOUTHERN CO | 7,413 | $508.0M | 0.03% | |
| 632 | IWVISHARES TR | 1,826 | $507.0M | 0.03% | |
| 633 | LOVELOVESAC COMPANY | 7,639 | $506.0M | 0.03% | |
| 634 | PJTPJT PARTNERS INC | 6,821 | $505.0M | 0.03% | |
| 635 | MXLMAXLINEAR INC | 6,700 | $505.0M | 0.03% | |
| 636 | HUNHUNTSMAN CORP | 14,457 | $504.0M | 0.03% | |
| 637 | PEGAPEGASYSTEMS INC | 4,496 | $503.0M | 0.03% | |
| 638 | SMCIUSDSUPER MICRO COMPUTER INC | 11,449 | $503.0M | 0.03% | |
| 639 | TEXTEREX CORP NEW | 11,432 | $502.0M | 0.03% | |
| 640 | ALLYALLY FINL INC | 10,499 | $500.0M | 0.03% | |
| 641 | ILFISHARES TR | 21,303 | $500.0M | 0.03% | |
| 642 | IHRTIHEARTMEDIA INC | 23,785 | $500.0M | 0.03% | |
| 643 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 18,037 | $500.0M | 0.03% | |
| 644 | GPIGROUP 1 AUTOMOTIVE INC | 2,557 | $499.0M | 0.03% | |
| 645 | AIRAAR CORP | 12,725 | $497.0M | 0.03% | |
| 646 | THFFFIRST FINL CORP IND | 10,956 | $496.0M | 0.03% | |
| 647 | BILLBILL COM HLDGS INC | 1,990 | $496.0M | 0.03% | |
| 648 | TUPTUPPERWARE BRANDS CORP | 32,299 | $494.0M | 0.03% | |
| 649 | HRTXHERON THERAPEUTICS INC | 53,804 | $491.0M | 0.03% | |
| 650 | DCOMDIME CMNTY BANCSHARES INC | 13,932 | $490.0M | 0.03% | |
| 651 | VTVANGUARD INTL EQUITY INDEX F | 4,551 | $489.0M | 0.03% | |
| 652 | RVMDREVOLUTION MEDICINES INC | 19,400 | $488.0M | 0.03% | |
| 653 | GIIIG III APPAREL GROUP LTD | 17,618 | $487.0M | 0.03% | |
| 654 | EMNEASTMAN CHEM CO | 4,025 | $487.0M | 0.03% | |
| 655 | WSBCWESBANCO INC | 13,897 | $486.0M | 0.03% | |
| 656 | MUSAMURPHY USA INC | 2,435 | $485.0M | 0.03% | |
| 657 | AUPHAURINIA PHARMACEUTICALS INC | 21,210 | $485.0M | 0.03% | |
| 658 | HTGCHERCULES CAPITAL INC | 29,218 | $485.0M | 0.03% | |
| 659 | HSYHERSHEY CO | 2,482 | $480.0M | 0.03% | |
| 660 | FINXGLOBAL X FDS | 11,965 | $479.0M | 0.03% | |
| 661 | FMSFRESENIUS MED CARE AG&CO KGA | 14,765 | $479.0M | 0.03% | |
| 662 | MDXGMIMEDX GROUP INC | 79,013 | $477.0M | 0.03% | |
| 663 | SHYFSHYFT GROUP INC | 9,715 | $477.0M | 0.03% | |
| 664 | ITGRINTEGER HLDGS CORP | 5,556 | $476.0M | 0.03% | |
| 665 | COSCNO FINL GROUP INC | 19,913 | $475.0M | 0.03% | |
| 666 | MCXMCCORMICK & CO INC | 4,910 | $474.0M | 0.03% | |
| 667 | BIGGQBIG LOTS INC | 10,527 | $474.0M | 0.03% | |
| 668 | RUSHARUSH ENTERPRISES INC | 8,513 | $474.0M | 0.03% | |
| 669 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 33,585 | $473.0M | 0.03% | |
| 670 | HLNEHAMILTON LANE INC | 4,556 | $472.0M | 0.03% | |
| 671 | AQN.TOALGONQUIN PWR UTILS CORP | 32,531 | $470.0M | 0.03% | |
| 672 | BSFAANI PHARMACEUTICALS INC | 10,199 | $470.0M | 0.03% | |
| 673 | TCBITEXAS CAP BANCSHARES INC | 7,803 | $470.0M | 0.03% | |
| 674 | NDLSUSDNOODLES & CO | 51,839 | $470.0M | 0.03% | |
| 675 | BDCBELDEN INC | 7,128 | $469.0M | 0.03% | |
| 676 | ARWRARROWHEAD PHARMACEUTICALS IN | 7,075 | $469.0M | 0.03% | |
| 677 | EDITEDITAS MEDICINE INC | 17,634 | $468.0M | 0.03% | |
| 678 | XRAYDENTSPLY SIRONA INC | 8,386 | $468.0M | 0.03% | |
| 679 | PRKSSEAWORLD ENTMT INC | 7,205 | $467.0M | 0.03% | |
| 680 | KBWBINVESCO EXCH TRADED FD TR II | 6,870 | $466.0M | 0.03% | |
| 681 | IHIISHARES TR | 7,084 | $466.0M | 0.03% | |
| 682 | MCRB1EURSERES THERAPEUTICS INC | 55,836 | $465.0M | 0.03% | |
| 683 | HWCHANCOCK WHITNEY CORPORATION | 9,209 | $461.0M | 0.03% | |
| 684 | FEZSPDR INDEX SHS FDS | 9,888 | $461.0M | 0.03% | |
| 685 | SNDRSCHNEIDER NATIONAL INC | 17,130 | $461.0M | 0.03% | |
| 686 | BLKCHFBLACKROCK INC | 503 | $461.0M | 0.03% | |
| 687 | —ALLOVIR INC | 35,614 | $461.0M | 0.03% | |
| 688 | TECK/BTECK RESOURCES LTD | 16,008 | $461.0M | 0.03% | |
| 689 | STTKSHATTUCK LABS INC | 54,007 | $460.0M | 0.03% | |
| 690 | TLRYEURTILRAY INC | 65,404 | $460.0M | 0.03% | |
| 691 | FISIFINANCIAL INSTNS INC | 14,444 | $459.0M | 0.03% | |
| 692 | MKLMARKEL CORP | 370 | $457.0M | 0.03% | |
| 693 | TAKTAKEDA PHARMACEUTICAL CO LTD | 33,525 | $457.0M | 0.03% | |
| 694 | CRLCHARLES RIV LABS INTL INC | 1,211 | $456.0M | 0.03% | |
| 695 | CLOUGLOBAL X FDS | 17,210 | $456.0M | 0.03% | |
| 696 | VNDAVANDA PHARMACEUTICALS INC | 28,923 | $454.0M | 0.03% | |
| 697 | CVLGCOVENANT LOGISTICS GROUP INC | 17,165 | $454.0M | 0.03% | |
| 698 | BBSIBARRETT BUSINESS SVCS INC | 6,568 | $454.0M | 0.03% | |
| 699 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 22,684 | $451.0M | 0.03% | |
| 700 | IUSGISHARES TR | 3,888 | $450.0M | 0.03% |