Trexquant Investment LP Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.1T
Holdings
1,076
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,076 positions)
| Stock | Value |
|---|---|
FTVFORTIVE CORP | $924.0M |
TENBTENABLE HLDGS INC | $923.0M |
CROXCROCS INC | $922.0M |
3M4MASIMO CORP | $919.0M |
SCSANTANDER CONSUMER USA HLDGS | $918.0M |
SKYWSKYWEST INC | $914.0M |
MAXREURMAXAR TECHNOLOGIES INC | $911.0M |
CAHCARDINAL HEALTH INC | $907.0M |
BF/BBROWN FORMAN CORP | $905.0M |
CINFCINCINNATI FINL CORP | $904.0M |
SOXXISHARES TR | $903.0M |
HSICHENRY SCHEIN INC | $902.0M |
AWCAMERICAN WTR WKS CO INC NEW | $897.0M |
RJFRAYMOND JAMES FINL INC | $895.0M |
NEONEOGENOMICS INC | $888.0M |
MDUMDU RES GROUP INC | $881.0M |
HRIHERC HLDGS INC | $880.0M |
NFGNATIONAL FUEL GAS CO | $874.0M |
SAIASAIA INC | $871.0M |
WPMWHEATON PRECIOUS METALS CORP | $871.0M |
XLCSELECT SECTOR SPDR TR | $869.0M |
COOCOOPER COS INC | $868.0M |
GOGROCERY OUTLET HLDG CORP | $860.0M |
BLMNBLOOMIN BRANDS INC | $858.0M |
ARKTARK ETF TR | $856.0M |
RUNSUNRUN INC | $847.0M |
CGNXCOGNEX CORP | $840.0M |
—LORDSTOWN MOTORS CORP | $836.0M |
AMRCAMERESCO INC | $829.0M |
SSDSIMPSON MFG INC | $828.0M |
EXASEXACT SCIENCES CORP | $826.0M |
UPWKUPWORK INC | $825.0M |
MOHMOLINA HEALTHCARE INC | $824.0M |
EYENATIONAL VISION HLDGS INC | $823.0M |
BKEBUCKLE INC | $813.0M |
NWLNEWELL BRANDS INC | $813.0M |
SWXSOUTHWEST GAS HLDGS INC | $812.0M |
APPSDIGITAL TURBINE INC | $806.0M |
—TURNING POINT THERAPEUTICS I | $802.0M |
HALOHALOZYME THERAPEUTICS INC | $799.0M |
FLWS1 800 FLOWERS COM INC | $799.0M |
OMFONEMAIN HLDGS INC | $793.0M |
SPLKCHFSPLUNK INC | $791.0M |
AM6AMICUS THERAPEUTICS INC | $788.0M |
TPRTAPESTRY INC | $785.0M |
CWHCAMPING WORLD HLDGS INC | $785.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $782.0M |
SPAQUSDFISKER INC | $778.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $773.0M |
NETCLOUDFLARE INC | $772.0M |
UHSUNIVERSAL HLTH SVCS INC | $771.0M |
OLNOLIN CORP | $770.0M |
—STERLING BANCORP DEL | $770.0M |
DISHDISH NETWORK CORPORATION | $768.0M |
AIMCUSDALTRA INDL MOTION CORP | $767.0M |
TREXTREX CO INC | $767.0M |
SPWRQSUNPOWER CORP | $766.0M |
LCLENDINGCLUB CORP | $762.0M |
MTRNMATERION CORP | $760.0M |
LUVSOUTHWEST AIRLS CO | $754.0M |
MBTGBPMOBILE TELESYSTEMS PJSC | $754.0M |
UBSUBS GROUP AG | $753.0M |
RSIRUSH STREET INTERACTIVE INC | $752.0M |
SYU1SYNOVUS FINL CORP | $751.0M |
AGREURAVANGRID INC | $749.0M |
DDSDILLARDS INC | $745.0M |
EWZISHARES INC | $742.0M |
HGVHILTON GRAND VACATIONS INC | $739.0M |
NDQINVESCO QQQ TR | $735.0M |
RCI/BROGERS COMMUNICATIONS INC | $733.0M |
WENWENDYS CO | $732.0M |
NTESNETEASE INC | $730.0M |
TGNATEGNA INC | $729.0M |
KALUKAISER ALUMINUM CORP | $729.0M |
BKRBAKER HUGHES COMPANY | $722.0M |
APIAGORA INC | $721.0M |
YELLQYELLOW CORP | $717.0M |
VNTVONTIER CORPORATION | $716.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $715.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $713.0M |
ENSENERSYS | $711.0M |
MATXMATSON INC | $708.0M |
BSETBASSETT FURNITURE INDS INC | $708.0M |
GDGENERAL DYNAMICS CORP | $708.0M |
AG8AGILENT TECHNOLOGIES INC | $704.0M |
ALAIR LEASE CORP | $704.0M |
BLIUSDBERKELEY LTS INC | $703.0M |
UAUNDER ARMOUR INC | $700.0M |
HUNHUNTSMAN CORP | $694.0M |
VODVODAFONE GROUP PLC NEW | $693.0M |
HBC2HSBC HLDGS PLC | $691.0M |
TSNTYSON FOODS INC | $691.0M |
—GAN LTD | $689.0M |
NVTA1EURINVITAE CORP | $687.0M |
MTDRMATADOR RES CO | $682.0M |
TPHTRI POINTE HOMES INC | $682.0M |
JELDJELD-WEN HLDG INC | $681.0M |
MEDMEDIFAST INC | $679.0M |
ACGLARCH CAP GROUP LTD | $678.0M |
ZM3ZUMIEZ INC | $676.0M |