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 |
|---|---|
VOYAVOYA FINANCIAL INC | $676K |
INOINOVIO PHARMACEUTICALS INC | $675K |
LENLENNAR CORP | $675K |
FANGDIAMONDBACK ENERGY INC | $674K |
CABOCABLE ONE INC | $671K |
ULTAULTA BEAUTY INC | $669K |
SJIEURSOUTH JERSEY INDS INC | $667K |
WMGWARNER MUSIC GROUP CORP | $667K |
AXONAXON ENTERPRISE INC | $662K |
ZZILLOW GROUP INC | $661K |
R6C2ROYAL DUTCH SHELL PLC | $652K |
TRPTC ENERGY CORP | $651K |
SFLSFL CORPORATION LTD | $650K |
EVOP1EUREVO PMTS INC | $650K |
TMUST-MOBILE US INC | $649K |
SWSSMITH & WESSON BRANDS INC | $648K |
WCCWESCO INTL INC | $646K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $644K |
OLEDUNIVERSAL DISPLAY CORP | $644K |
PAASPAN AMERN SILVER CORP | $642K |
INGRINGREDION INC | $641K |
TRI4EURTHOMSON REUTERS CORP. | $638K |
XLKSELECT SECTOR SPDR TR | $637K |
VRTVERTIV HOLDINGS CO | $632K |
NYCBEURNEW YORK CMNTY BANCORP INC | $632K |
PERIPERION NETWORK LTD | $631K |
TRUTRANSUNION | $629K |
DISCAUSDDISCOVERY INC | $629K |
XLYSELECT SECTOR SPDR TR | $628K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $623K |
ARVNARVINAS INC | $620K |
MTZMASTEC INC | $619K |
MCRIMONARCH CASINO & RESORT INC | $619K |
XECEURCIMAREX ENERGY CO | $614K |
HLTHILTON WORLDWIDE HLDGS INC | $604K |
TECK/BTECK RESOURCES LTD | $604K |
KKRKKR & CO INC | $603K |
KELYAKELLY SVCS INC | $602K |
MSOSADVISORSHARES TR | $601K |
FLOFLOWERS FOODS INC | $599K |
DCIDONALDSON INC | $599K |
CMSCMS ENERGY CORP | $599K |
PSNLPERSONALIS INC | $598K |
EXPOEXPONENT INC | $597K |
IRTCIRHYTHM TECHNOLOGIES INC | $595K |
BKHBLACK HILLS CORP | $594K |
GVAGRANITE CONSTR INC | $593K |
VSHVISHAY INTERTECHNOLOGY INC | $592K |
IRWDIRONWOOD PHARMACEUTICALS INC | $590K |
CNTCENTURY CASINOS INC | $590K |
TWSTTWIST BIOSCIENCE CORP | $587K |
0KB2HUMANIGEN INC | $585K |
SGRYSURGERY PARTNERS INC | $585K |
CLHCLEAN HARBORS INC | $582K |
CATCATERPILLAR INC | $581K |
CVXCHEVRON CORP NEW | $580K |
WWEUSDWORLD WRESTLING ENTMT INC | $578K |
NOVAQSUNNOVA ENERGY INTL INC. | $574K |
BEPCBROOKFIELD RENEWABLE CORP | $572K |
ITBISHARES TR | $571K |
WBWEIBO CORP | $571K |
ANGOANGIODYNAMICS INC | $570K |
LXLEXINFINTECH HLDGS LTD | $570K |
IGVISHARES TR | $569K |
CALMCAL MAINE FOODS INC | $564K |
ECECOPETROL S A | $562K |
CLRUSDCONTINENTAL RES INC | $561K |
ALGALAMO GROUP INC | $558K |
XRXXEROX HOLDINGS CORP | $558K |
DONSPDR DOW JONES INDL AVERAGE | $558K |
AXSAXIS CAP HLDGS LTD | $556K |
VIAVVIAVI SOLUTIONS INC | $555K |
CTRNCITI TRENDS INC | $555K |
AMRSEURAMYRIS INC | $554K |
BMIBADGER METER INC | $553K |
TWNKEURHOSTESS BRANDS INC | $552K |
CRUSCIRRUS LOGIC INC | $548K |
HIMXHIMAX TECHNOLOGIES INC | $548K |
EGHT8X8 INC NEW | $546K |
ROKROCKWELL AUTOMATION INC | $543K |
MSMMSC INDL DIRECT INC | $543K |
SAVACASSAVA SCIENCES INC | $536K |
ATKRATKORE INC | $534K |
ABTABBOTT LABS | $533K |
CO2ACATO CORP NEW | $527K |
TXNTEXAS INSTRS INC | $526K |
WINAWINMARK CORP | $525K |
KNSLKINSALE CAP GROUP INC | $524K |
MIDDMIDDLEBY CORP | $522K |
AZEKAZEK CO INC | $521K |
WTSWATTS WATER TECHNOLOGIES INC | $521K |
EFGISHARES TR | $520K |
MRTNMARTEN TRANS LTD | $517K |
LIESUN LIFE FINANCIAL INC. | $515K |
CDNACAREDX INC | $514K |
HEIHEICO CORP NEW | $514K |
OPLNKAR AUCTION SVCS INC | $513K |
OCULOCULAR THERAPEUTIX INC | $513K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $513K |
RVLVREVOLVE GROUP INC | $511K |