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 |
|---|---|
NMIHNMI HLDGS INC | $509K |
PRLBPROTO LABS INC | $509K |
FLEXFLEX LTD | $508K |
USFDUS FOODS HLDG CORP | $508K |
ADTADT INC DEL | $507K |
VICRVICOR CORP | $505K |
CTRACABOT OIL & GAS CORP | $504K |
GPKGRAPHIC PACKAGING HLDG CO | $501K |
KBHKB HOME | $497K |
VTIVANGUARD INDEX FDS | $494K |
MRCYMERCURY SYS INC | $493K |
SRCLSTERICYCLE INC | $492K |
CBCVR ENERGY INC | $491K |
HTHTHUAZHU GROUP LTD | $487K |
SEDGSOLAREDGE TECHNOLOGIES INC | $487K |
SSBUSDSOUTH ST CORP | $487K |
BOOTBOOT BARN HLDGS INC | $486K |
UBERUBER TECHNOLOGIES INC | $485K |
DMTKQDERMTECH INC | $485K |
NSPINSPERITY INC | $485K |
AMEDAMEDISYS INC | $484K |
PGNYPROGYNY INC | $484K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $483K |
ARESARES MANAGEMENT CORPORATION | $483K |
TEXTEREX CORP NEW | $482K |
CHRSCOHERUS BIOSCIENCES INC | $481K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $478K |
CSTLCASTLE BIOSCIENCES INC | $478K |
HELEHELEN OF TROY LTD | $477K |
PCTYPAYLOCITY HLDG CORP | $476K |
RRYDER SYS INC | $476K |
—VONAGE HLDGS CORP | $475K |
VEAVANGUARD TAX-MANAGED INTL FD | $475K |
SDCCQSMILEDIRECTCLUB INC | $474K |
XIFRNEXTERA ENERGY PARTNERS LP | $474K |
BHEBENCHMARK ELECTRS INC | $473K |
SRISTONERIDGE INC | $473K |
TRSTRIMAS CORP | $471K |
WSOWATSCO INC | $470K |
—CASPER SLEEP INC | $470K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $466K |
AUPHAURINIA PHARMACEUTICALS INC | $463K |
—TRANSLATE BIO INC | $462K |
AMZNAMAZON COM INC | $461K |
CSTMCONSTELLIUM SE | $461K |
IWBISHARES TR | $461K |
HRTXHERON THERAPEUTICS INC | $460K |
EGRXEAGLE PHARMACEUTICALS INC | $460K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $459K |
AZTABROOKS AUTOMATION INC NEW | $458K |
LEVILEVI STRAUSS & CO NEW | $456K |
MYRGMYR GROUP INC DEL | $455K |
—CYBEROPTICS CORP | $451K |
IJHISHARES TR | $451K |
PFGCPERFORMANCE FOOD GROUP CO | $450K |
POSTPOST HLDGS INC | $450K |
NYTNEW YORK TIMES CO | $448K |
GILTGILAT SATELLITE NETWORKS LTD | $448K |
WKWORKIVA INC | $446K |
MTUMISHARES TR | $446K |
PJTPJT PARTNERS INC | $446K |
SMPSTANDARD MTR PRODS INC | $444K |
ESPRESPERION THERAPEUTICS INC NE | $443K |
OIHVANECK VECTORS ETF TR | $443K |
GGGGRACO INC | $441K |
MDYSPDR S&P MIDCAP 400 ETF TR | $441K |
SWAVUSDSHOCKWAVE MED INC | $440K |
FBPFIRST BANCORP P R | $440K |
HB6HIBBETT SPORTS INC | $438K |
ALTALTIMMUNE INC | $437K |
MLABMESA LABS INC | $437K |
DINDINE BRANDS GLOBAL INC | $436K |
IBPINSTALLED BLDG PRODS INC | $435K |
HWMHOWMET AEROSPACE INC | $435K |
MLMMARTIN MARIETTA MATLS INC | $434K |
EWCISHARES INC | $434K |
TUPTUPPERWARE BRANDS CORP | $433K |
ACWIISHARES TR | $430K |
IBBISHARES TR | $430K |
SEICSEI INVTS CO | $429K |
DOOREURMASONITE INTL CORP | $427K |
—EBANG INTL HLDGS INC | $427K |
TRGPTARGA RES CORP | $426K |
BABOEING CO | $425K |
AMANTERO MIDSTREAM CORP | $424K |
CBRLCRACKER BARREL OLD CTRY STOR | $424K |
ITGRINTEGER HLDGS CORP | $423K |
LTHM1EURLIVENT CORP | $423K |
IVVISHARES TR | $422K |
DFSEURDISCOVER FINL SVCS | $421K |
TTCTORO CO | $416K |
OCFCOCEANFIRST FINL CORP | $414K |
GPIGROUP 1 AUTOMOTIVE INC | $414K |
TLTISHARES TR | $414K |
CMCANADIAN IMP BK COMM | $412K |
TRQCADTURQUOISE HILL RES LTD | $412K |
2XYSCIPLAY CORPORATION | $409K |
DENNDENNYS CORP | $409K |
DOMODOMO INC | $408K |
8LP1LAREDO PETROLEUM INC | $408K |