Trexquant Investment LP Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$1.4B

Holdings

1,051

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,051 positions)

StockValue
GGENPACT LIMITED
$348K
LUMBER LIQUIDATORS HLDGS INC
$345K
BAMBROOKFIELD ASSET MGMT INC
$345K
SCHASCHWAB STRATEGIC TR
$344K
WEAWESTERN ALLIANCE BANCORP
$344K
C1B2COMPANHIA BRASILEIRA DE DIST
$343K
SJIEURSOUTH JERSEY INDS INC
$341K
WHDCACTUS INC
$340K
HAFCHANMI FINL CORP
$340K
GPIGROUP 1 AUTOMOTIVE INC
$339K
RILYB. RILEY FINANCIAL INC
$339K
FMBIUSDFIRST MIDWEST BANCORP DEL
$338K
RUSHARUSH ENTERPRISES INC
$337K
MDGLMADRIGAL PHARMACEUTICALS INC
$336K
ALLEGIANCE BANCSHARES INC
$336K
BEST INC
$334K
CHINA UNICOM HONG KONG
$334K
THSTREEHOUSE FOODS INC
$330K
SEISOLARIS OILFIELD INFRSTR INC
$326K
PAGPPLAINS GP HLDGS L P
$325K
AM6AMICUS THERAPEUTICS INC
$325K
OREUROSISKO GOLD ROYALTIES LTD
$324K
OSISOSI SYSTEMS INC
$321K
MEOHMETHANEX CORP
$320K
AVROBIO INC
$320K
07SSECUREWORKS CORP
$320K
BANCBANC OF CALIFORNIA INC
$319K
PAHUSDELEMENT SOLUTIONS INC
$319K
CONSTELLATION PHARMCETICLS I
$319K
EMEEMCOR GROUP INC
$319K
RNSTRENASANT CORP
$319K
GIB/ACGI INC
$316K
PBFPBF ENERGY INC
$314K
SKYWSKYWEST INC
$314K
FTSFORTIS INC
$314K
ACLSAXCELIS TECHNOLOGIES INC
$313K
IWSISHARES TR
$312K
NTLAINTELLIA THERAPEUTICS INC
$312K
CRSCARPENTER TECHNOLOGY CORP
$312K
KURAKURA ONCOLOGY INC
$309K
DQDAQO NEW ENERGY CORP
$309K
ZSZSCALER INC
$307K
CHANNELADVISOR CORP
$304K
OEFISHARES TR
$303K
WIREEURENCORE WIRE CORP
$303K
DIREXION SHS ETF TR
$301K
USBUS BANCORP DEL
$301K
AUDCAUDIOCODES LTD
$301K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$299K
ROMPROSHARES TR
$298K
PC6APETROCHINA CO LTD
$297K
MXMAGNACHIP SEMICONDUCTOR CORP
$296K
DSIISHARES TR
$295K
ESTAESTABLISHMENT LABS HLDGS INC
$294K
CDNACAREDX INC
$293K
RAVEN INDS INC
$293K
EWIISHARES INC
$293K
CNSCOHEN & STEERS INC
$292K
MGVVANGUARD WORLD FD
$291K
IGTINTERNATIONAL GAME TECHNOLOG
$291K
CHKPCHECK POINT SOFTWARE TECH LT
$290K
SCHDSCHWAB STRATEGIC TR
$289K
IRDMIRIDIUM COMMUNICATIONS INC
$289K
CIBEURBANCOLOMBIA S A
$286K
CPFCENTRAL PAC FINL CORP
$286K
IPARINTER PARFUMS INC
$285K
IYY*ISHARES TR
$283K
RGNXREGENXBIO INC
$283K
CO2ACATO CORP NEW
$283K
EDGGOLD FIELDS LTD NEW
$283K
ALKALASKA AIR GROUP INC
$282K
ENSENERSYS
$282K
PBPROSPERITY BANCSHARES INC
$282K
LUNA INNOVATIONS
$280K
FRONTLINE LTD
$280K
SNPUSDCHINA PETE & CHEM CORP
$280K
RGRSTURM RUGER & CO INC
$279K
LMATLEMAITRE VASCULAR INC
$278K
TIM PARTICIPACOES S A
$278K
VNOMVIPER ENERGY PARTNERS LP
$277K
VIOOVANGUARD ADMIRAL FDS INC
$276K
SPARTAN MTRS INC
$275K
VOOVVANGUARD ADMIRAL FDS INC
$274K
BJBJS WHSL CLUB HLDGS INC
$273K
CRVLCORVEL CORP
$272K
CUREDIREXION SHS ETF TR
$272K
PTCTPTC THERAPEUTICS INC
$271K
CRTOCRITEO S A
$271K
UPWKUPWORK INC
$270K
MEDPMEDPACE HLDGS INC
$269K
DLNWISDOMTREE TR
$268K
BNSBANK NOVA SCOTIA B C
$267K
GRCGORMAN RUPP CO
$264K
AVAAVISTA CORP
$264K
TEAM INC
$264K
FCFRANKLIN COVEY CO
$264K
TDIVFIRST TR EXCHANGE-TRADED FD
$263K
MTWMANITOWOC CO INC
$262K
SSFSENSIENT TECHNOLOGIES CORP
$262K
SAHSONIC AUTOMOTIVE INC
$262K
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