Trexquant Investment LP Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.1B
Holdings
1,076
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,076 positions)
| Stock | Value |
|---|---|
NHWKHEAT BIOLOGICS INC | $159K |
ATNXEURATHENEX INC | $158K |
—FRONTLINE LTD | $157K |
ESTEEUREARTHSTONE ENERGY INC | $151K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $150K |
QUADQUAD / GRAPHICS INC | $147K |
—MICRO FOCUS INTL PLC | $146K |
DAKTDAKTRONICS INC | $146K |
TWITITAN INTL INC ILL | $145K |
—ATLAS CORP | $145K |
CTVHELIX ENERGY SOLUTIONS GRP I | $145K |
AGSPLAYAGS INC | $143K |
AOCAALUMINUM CORP CHINA LIMITED | $141K |
MBIMBIA INC | $139K |
WOWWIDEOPENWEST INC | $136K |
MGMISTRAS GROUP INC | $134K |
TEVATEVA PHARMACEUTICAL INDS LTD | $131K |
RDIREADING INTL INC | $131K |
APREAPREA THERAPEUTICS INC | $129K |
—SYROS PHARMACEUTICALS INC | $127K |
ZEPPZEPP HEALTH CORPORATION | $124K |
AYS1SANDSTORM GOLD LTD | $122K |
—HOUGHTON MIFFLIN HARCOURT CO | $122K |
QSEQUANS COMMUNICATIONS S A | $121K |
LDELANDEC CORP | $119K |
—LOGICBIO THERAPEUTICS INC | $116K |
OPBKOP BANCORP | $116K |
QUMUEURQUMU CORP | $116K |
CGENCOMPUGEN LTD | $115K |
TREURTRILLIUM THERAPEUTICS INC | $113K |
GLREGREENLIGHT CAPITAL RE LTD | $111K |
NNDMNANO DIMENSION LTD | $110K |
GLADUSDGLADSTONE CAPITAL CORP | $109K |
GEOSGEOSPACE TECHNOLOGIES CORP | $109K |
—BLUECITY HLDGS LTD | $108K |
—FLEXION THERAPEUTICS INC | $107K |
CERSCERUS CORP | $107K |
CTMXCYTOMX THERAPEUTICS INC | $107K |
—LA JOLLA PHARMACEUTICAL CO | $106K |
CMLSCUMULUS MEDIA INC | $105K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $102K |
VIOTVIOMI TECHNOLOGY CO LTD | $94K |
EZPWEZCORP INC | $91K |
—PROPHASE LABS INC | $89K |
SRTSTARTEK INC | $87K |
EEXEMERALD HOLDING INC | $87K |
BNEDBARNES & NOBLE ED INC | $85K |
—AVENUE THERAPEUTICS INC | $84K |
ORNORION GROUP HLDGS INC | $84K |
AMRNAMARIN CORP PLC | $83K |
PNNTPENNANTPARK INVT CORP | $82K |
INODINNODATA INC | $82K |
BBWBUILD-A-BEAR WORKSHOP INC | $79K |
HBIOHARVARD BIOSCIENCE INC | $76K |
AVALGRUPO AVAL ACCIONES Y VALORE | $76K |
—EYENOVIA INC | $76K |
CFRXUSDCONTRAFECT CORP | $66K |
B7SBROOKDALE SR LIVING INC | $64K |
AQSTAQUESTIVE THERAPEUTICS INC | $53K |
—BIOCEPT INC | $52K |
TKCTURKCELL ILETISIM HIZMETLERI | $49K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $43K |
TSLATESLA INC | $10K |
GOOGALPHABET INC | $8K |
ISRGINTUITIVE SURGICAL INC | $5K |
GOOGLALPHABET INC | $4K |
NVDANVIDIA CORPORATION | $4K |
NOWSERVICENOW INC | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
T7DTRANSDIGM GROUP INC | $2K |
TTDTHE TRADE DESK INC | $2K |
SHOPSHOPIFY INC | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
BUWABIO RAD LABS INC | $2K |
NVRNVR INC | $1K |
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