Trexquant Investment LP Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$1.4T
Holdings
1,051
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,051 positions)
| Stock | Value |
|---|---|
VRRMVERRA MOBILITY CORP | $601.0M |
AGOASSURED GUARANTY LTD | $601.0M |
AGCOAGCO CORP | $599.0M |
INSPINSPIRE MED SYS INC | $598.0M |
ICLRICON PLC | $596.0M |
CAECAE INC | $594.0M |
TRUPTRUPANION INC | $590.0M |
MEDMEDIFAST INC | $587.0M |
RPVINVESCO EXCHANGE TRADED FD T | $586.0M |
AANUSDAARONS INC | $582.0M |
MAXREURMAXAR TECHNOLOGIES INC | $579.0M |
—PARSLEY ENERGY INC | $578.0M |
FHBFIRST HAWAIIAN INC | $573.0M |
—MOMENTA PHARMACEUTICALS INC | $571.0M |
OSPNONESPAN INC | $567.0M |
RUNSUNRUN INC | $565.0M |
RDNRADIAN GROUP INC | $565.0M |
RMERESMED INC | $563.0M |
OMFONEMAIN HLDGS INC | $562.0M |
RWOSPDR INDEX SHS FDS | $555.0M |
SPMDSPDR SER TR | $555.0M |
SFLSFL CORPORATION LTD | $551.0M |
CWISPDR INDEX SHS FDS | $551.0M |
MSIMOTOROLA SOLUTIONS INC | $550.0M |
OCFCOCEANFIRST FINL CORP | $550.0M |
CWHCAMPING WORLD HLDGS INC | $547.0M |
TRIPTRIPADVISOR INC | $547.0M |
IMKTAINGLES MKTS INC | $541.0M |
ATNIATN INTL INC | $540.0M |
FRELFIDELITY COVINGTON TR | $536.0M |
PZZAPAPA JOHNS INTL INC | $534.0M |
ALLOALLOGENE THERAPEUTICS INC | $534.0M |
AFGAMERICAN FINL GROUP INC OHIO | $532.0M |
ALCALCON INC | $531.0M |
LILALIBERTY LATIN AMERICA LTD | $529.0M |
ROFKFORCE INC | $528.0M |
DNKNDUNKIN BRANDS GROUP INC | $526.0M |
SRJSPARTANNASH CO | $524.0M |
AGFIRST MAJESTIC SILVER CORP | $522.0M |
—RETROPHIN INC | $520.0M |
RDVYFIRST TR EXCHANGE-TRADED FD | $520.0M |
FBCUSDFLAGSTAR BANCORP INC | $519.0M |
MANHMANHATTAN ASSOCS INC | $519.0M |
SYU1SYNOVUS FINL CORP | $518.0M |
SYNASYNAPTICS INC | $515.0M |
SPHBINVESCO EXCHANGE-TRADED FD T | $515.0M |
AXTAAXALTA COATING SYS LTD | $514.0M |
EBSEMERGENT BIOSOLUTIONS INC | $513.0M |
NAVINAVIENT CORPORATION | $511.0M |
DBEFDBX ETF TR | $510.0M |
SNASNAP ON INC | $509.0M |
BBTBERKSHIRE HILLS BANCORP INC | $509.0M |
NXTCNEXTCURE INC | $509.0M |
EGHT8X8 INC NEW | $507.0M |
—TRISTATE CAP HLDGS INC | $506.0M |
WHWYNDHAM HOTELS & RESORTS INC | $506.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $502.0M |
CLHCLEAN HARBORS INC | $499.0M |
LADLITHIA MTRS INC | $498.0M |
HOPEHOPE BANCORP INC | $498.0M |
HCKTHACKETT GROUP INC | $497.0M |
MMM3M CO | $495.0M |
CSGSCSG SYS INTL INC | $491.0M |
SFSTIFEL FINL CORP | $490.0M |
PXDEURPIONEER NAT RES CO | $489.0M |
—PROVIDENCE SVC CORP | $488.0M |
FLRFLUOR CORP NEW | $487.0M |
PENPENUMBRA INC | $487.0M |
TRGPTARGA RES CORP | $485.0M |
MANMANPOWERGROUP INC | $483.0M |
PAGSPAGSEGURO DIGITAL LTD | $482.0M |
LINLINDE PLC | $481.0M |
VMIVALMONT INDS INC | $480.0M |
WW6WW INTL INC | $477.0M |
IWPISHARES TR | $477.0M |
MZTILANCASTER COLONY CORP | $476.0M |
NMIHNMI HLDGS INC | $473.0M |
XTISHARES TR | $472.0M |
SLRCSOLAR CAP LTD | $471.0M |
PEGAPEGASYSTEMS INC | $470.0M |
EPPISHARES INC | $469.0M |
HN9HANESBRANDS INC | $467.0M |
ANFABERCROMBIE & FITCH CO | $466.0M |
CLBCORE LABORATORIES N V | $465.0M |
LXLEXINFINTECH HLDGS LTD | $464.0M |
LPGDORIAN LPG LTD | $464.0M |
WHRWHIRLPOOL CORP | $464.0M |
SNDRSCHNEIDER NATIONAL INC | $463.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $462.0M |
—FIRSTCASH INC | $462.0M |
MTHMERITAGE HOMES CORP | $462.0M |
XSLVINVESCO EXCHANGE-TRADED FD T | $461.0M |
GOTUGSX TECHEDU INC | $460.0M |
DOWDOW INC | $458.0M |
STNGSCORPIO TANKERS INC | $457.0M |
PKWINVESCO EXCHANGE TRADED FD T | $453.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $449.0M |
RBCRBC BEARINGS INC | $448.0M |
AIMCUSDALTRA INDL MOTION CORP | $448.0M |
PSNLPERSONALIS INC | $445.0M |