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)

StockValue
JRVRJAMES RIV GROUP LTD
$445.0M
BPFHBOSTON PRIVATE FINL HLDGS IN
$443.0M
TQQQPROSHARES TR
$440.0M
ITBISHARES TR
$440.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$440.0M
FXOFIRST TR EXCHANGE TRADED FD
$439.0M
HNGRUSDHANGER INC
$436.0M
ESNTESSENT GROUP LTD
$436.0M
ESGRENSTAR GROUP LIMITED
$435.0M
VCRVANGUARD WORLD FDS
$434.0M
GTNGRAY TELEVISION INC
$434.0M
TRTN-PATRITON INTL LTD
$433.0M
SPUSDSP PLUS CORP
$430.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$429.0M
LPSNUSDLIVEPERSON INC
$425.0M
OTTROTTER TAIL CORP
$424.0M
BLMNBLOOMIN BRANDS INC
$424.0M
FORRFORRESTER RESH INC
$423.0M
ENVAENOVA INTL INC
$423.0M
FLWSFLWS/1-800 FLOWERS
$422.0M
DISHDISH NETWORK CORPORATION
$421.0M
QLDPROSHARES TR
$420.0M
FTCSFIRST TR EXCHANGE-TRADED FD
$420.0M
IMAIMAX CORP
$419.0M
CNRCANADIAN NATL RY CO
$419.0M
THCTENET HEALTHCARE CORP
$418.0M
VIPSVIPSHOP HLDGS LTD
$417.0M
ASBASSOCIATED BANC CORP
$415.0M
MLPAUSDGLOBAL X FDS
$411.0M
TDTORONTO DOMINION BK ONT
$410.0M
EXPOEXPONENT INC
$410.0M
COOPER TIRE & RUBR CO
$408.0M
NWNNORTHWEST NAT HLDG CO
$408.0M
CHTRCHARTER COMMUNICATIONS INC N
$408.0M
STSENSATA TECHNOLOGIES HLDNG P
$408.0M
GMABGENMAB A/S
$407.0M
JPXAEROVIRONMENT INC
$407.0M
JKHYHENRY JACK & ASSOC INC
$405.0M
OMCLOMNICELL INC
$404.0M
VBVANGUARD INDEX FDS
$404.0M
VMCVULCAN MATLS CO
$400.0M
AZULQAZUL S A
$399.0M
VLGEAVILLAGE SUPER MKT INC
$399.0M
TKRTIMKEN CO
$399.0M
NATIONAL INSTRS CORP
$398.0M
FELEFRANKLIN ELEC INC
$396.0M
HUBGHUB GROUP INC
$393.0M
AWRAMER STATES WTR CO
$390.0M
URTHISHARES INC
$389.0M
SLABSILICON LABORATORIES INC
$386.0M
VLUEISHARES TR
$385.0M
BMIBADGER METER INC
$384.0M
TTECTTEC HLDGS INC
$384.0M
ALLEALLEGION PLC
$383.0M
FIBKFIRST INTST BANCSYSTEM INC
$383.0M
QTECFIRST TR NASDAQ-100 TECH IND
$383.0M
RSPTINVESCO EXCHANGE TRADED FD T
$383.0M
EVTCEVERTEC INC
$383.0M
LOGILOGITECH INTL S A
$382.0M
IQIQIYI INC
$382.0M
OXQ1ADVANCED EMISSIONS SOLUTS IN
$381.0M
TECLDIREXION SHS ETF TR
$380.0M
PRFZINVESCO EXCHANGE TRADED FD T
$379.0M
AGIALAMOS GOLD INC NEW
$379.0M
OOMAOOMA INC
$378.0M
LVGOLIVONGO HEALTH INC
$378.0M
07WAMR COOPER GROUP INC
$377.0M
ONCBEIGENE LTD
$375.0M
XLRNACCELERON PHARMA INC
$372.0M
NWENORTHWESTERN CORP
$372.0M
LGFEURLIONS GATE ENTMNT CORP
$371.0M
MHOM/I HOMES INC
$371.0M
HMNHORACE MANN EDUCATORS CORP N
$368.0M
NEOPHOTONICS CORP
$367.0M
KAIKADANT INC
$367.0M
VBTXVERITEX HLDGS INC
$366.0M
RCUSARCUS BIOSCIENCES INC
$365.0M
DVNDEVON ENERGY CORP NEW
$365.0M
SPYVSPDR SER TR
$364.0M
BLKBBLACKBAUD INC
$362.0M
XENEXENON PHARMACEUTICALS INC
$361.0M
MRTNMARTEN TRANS LTD
$358.0M
ARCCARES CAPITAL CORP
$358.0M
DICERNA PHARMACEUTICALS INC
$357.0M
JBSSSANFILIPPO JOHN B & SON INC
$356.0M
TEEKAY LNG PARTNERS L P
$355.0M
TPHTRI POINTE GROUP INC
$353.0M
ABMABM INDS INC
$352.0M
RCI/BROGERS COMMUNICATIONS INC
$352.0M
HSTMHEALTHSTREAM INC
$352.0M
IBCPINDEPENDENT BANK CORP MICH
$352.0M
FAROFARO TECHNOLOGIES INC
$351.0M
KMTKENNAMETAL INC
$351.0M
CUTREURCUTERA INC
$351.0M
SPXCSPX CORP
$351.0M
LZBLA Z BOY INC
$351.0M
HUYAHUYA INC
$350.0M
JYNTJOINT CORP
$349.0M
FBNCFIRST BANCORP N C
$349.0M
SLYGSPDR SER TR
$349.0M
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