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 | Value |
|---|---|
PLUSEPLUS INC | $449.0M |
FORRFORRESTER RESH INC | $449.0M |
ASIXADVANSIX INC | $448.0M |
ERIEERIE INDTY CO | $447.0M |
ASHASHLAND GLOBAL HLDGS INC | $447.0M |
MTUMISHARES TR | $445.0M |
ESTCELASTIC N V | $445.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $444.0M |
VIPSVIPSHOP HOLDINGS LIMITED | $442.0M |
APOGAPOGEE ENTERPRISES INC | $442.0M |
BANDBANDWIDTH INC | $442.0M |
—BHP GROUP PLC | $442.0M |
APPNAPPIAN CORP | $441.0M |
IYWISHARES TR | $440.0M |
ARCH1USDARCH RESOURCES INC | $440.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $439.0M |
AYS1SANDSTORM GOLD LTD | $438.0M |
MFCMANULIFE FINL CORP | $437.0M |
BBWIBATH & BODY WORKS INC | $436.0M |
OSISOSI SYSTEMS INC | $436.0M |
CEVACEVA INC | $434.0M |
AMCXAMC NETWORKS INC | $434.0M |
MTRXMATRIX SVC CO | $432.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $432.0M |
HYGISHARES TR | $431.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $430.0M |
ERFGBPENERPLUS CORP | $430.0M |
AVAAVISTA CORP | $430.0M |
ACMRACM RESH INC | $430.0M |
RPTXREPARE THERAPEUTICS INC | $429.0M |
AVOMISSION PRODUCE INC | $428.0M |
EBIXEUREBIX INC | $428.0M |
AROCARCHROCK INC | $428.0M |
AZZAZZ INC | $422.0M |
BRBR1GBPBELLRING BRANDS INC | $420.0M |
ANNXANNEXON INC | $418.0M |
HAEHAEMONETICS CORP MASS | $417.0M |
—BOTTOMLINE TECH DEL INC | $417.0M |
GCOGENESCO INC | $417.0M |
0OIASOLARWINDS CORP | $417.0M |
RXTRACKSPACE TECHNOLOGY INC | $416.0M |
—BTRS HOLDINGS INC | $415.0M |
CN4CONNS INC | $414.0M |
CMACOMERICA INC | $413.0M |
NGVCNATURAL GROCERS BY VITAMIN C | $413.0M |
FPXIFIRST TR EXCHANGE TRADED FD | $413.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $412.0M |
JNCEEURJOUNCE THERAPEUTICS INC | $412.0M |
IMKTAINGLES MKTS INC | $411.0M |
DLTHDULUTH HLDGS INC | $410.0M |
HNMORMAT TECHNOLOGIES INC | $409.0M |
NOAHNOAH HLDGS LTD | $409.0M |
FFICFLUSHING FINL CORP | $408.0M |
JNKSPDR SER TR | $408.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $407.0M |
LIESUN LIFE FINANCIAL INC. | $407.0M |
CMPRCIMPRESS PLC | $405.0M |
PTCPTC INC | $404.0M |
MGPIMGP INGREDIENTS INC NEW | $404.0M |
JBIJANUS INTERNATIONAL GROUP IN | $403.0M |
RFPUSDRESOLUTE FST PRODS INC | $403.0M |
—INFRA AND ENERGY ALTRNTIVE I | $402.0M |
IIININSTEEL INDS INC | $401.0M |
EIDOISHARES TR | $401.0M |
ZUOUSDZUORA INC | $399.0M |
BAXBAXTER INTL INC | $399.0M |
—APRIA INC | $399.0M |
CLFDCLEARFIELD INC | $398.0M |
LNTALLIANT ENERGY CORP | $398.0M |
INVNIDENTIV INC | $398.0M |
CWCURTISS WRIGHT CORP | $398.0M |
FIVEFIVE BELOW INC | $397.0M |
EHCENCOMPASS HEALTH CORP | $397.0M |
IGMISHARES TR | $396.0M |
IXCISHARES TR | $396.0M |
BRYBERRY CORP | $395.0M |
MRTXEURMIRATI THERAPEUTICS INC | $394.0M |
HALHALLIBURTON CO | $393.0M |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $393.0M |
JMIAJUMIA TECHNOLOGIES AG | $393.0M |
—VIVINT SMART HOME INC | $392.0M |
OSGAMBAC FINL GROUP INC | $391.0M |
AXIACENTRAIS ELETRICAS BRASILEIR | $391.0M |
MEDPMEDPACE HLDGS INC | $389.0M |
ALVAUTOLIV INC | $389.0M |
FMCFMC CORP | $388.0M |
MPAAMOTORCAR PTS AMER INC | $388.0M |
MMIMARCUS & MILLICHAP INC | $387.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $385.0M |
EYENATIONAL VISION HLDGS INC | $385.0M |
TRMKTRUSTMARK CORP | $385.0M |
VBKVANGUARD INDEX FDS | $384.0M |
CERTCERTARA INC | $383.0M |
EXPOEXPONENT INC | $382.0M |
EXPIEXP WORLD HLDGS INC | $381.0M |
HCIHCI GROUP INC | $378.0M |
KNKNOWLES CORP | $376.0M |
RGRSTURM RUGER & CO INC | $376.0M |
—FORMA THERAPEUTICS HLDGS INC | $376.0M |
TWITITAN INTL INC ILL | $375.0M |