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 |
|---|---|
USPHU S PHYSICAL THERAPY INC | $408K |
VBVANGUARD INDEX FDS | $408K |
QNCXCORTEXYME INC | $407K |
TILEINTERFACE INC | $407K |
7SUSUMMIT MATLS INC | $406K |
SPHBINVESCO EXCH TRADED FD TR II | $406K |
VSTVISTRA CORP | $405K |
GQ9SPDR GOLD TR | $405K |
LSPDEURLIGHTSPEED POS INC | $403K |
TASTUSDCARROLS RESTAURANT GROUP INC | $403K |
KOPNKOPIN CORP | $403K |
QTRXQUANTERIX CORP | $402K |
DLTHDULUTH HLDGS INC | $402K |
VTYVERINT SYS INC | $397K |
—TRUSTCO BK CORP N Y | $395K |
TTCFQTATTOOED CHEF INC | $395K |
XYLXYLEM INC | $394K |
CBOECBOE GLOBAL MKTS INC | $394K |
GDSGDS HLDGS LTD | $393K |
GPROGOPRO INC | $393K |
NAVINAVIENT CORPORATION | $393K |
SRRKSCHOLAR ROCK HLDG CORP | $392K |
BKIEURBLACK KNIGHT INC | $392K |
3TYTITAN MACHY INC | $390K |
EDCONSOLIDATED EDISON INC | $390K |
MORNMORNINGSTAR INC | $389K |
CCSCENTURY CMNTYS INC | $387K |
RVMDREVOLUTION MEDICINES INC | $387K |
VVVVALVOLINE INC | $387K |
ASGNASGN INC | $386K |
EWGISHARES INC | $385K |
NRIXNURIX THERAPEUTICS INC | $384K |
NWSANEWS CORP NEW | $383K |
IPGPIPG PHOTONICS CORP | $382K |
AROCARCHROCK INC | $381K |
MDPUSDMEREDITH CORP | $380K |
FEYECHFFIREEYE INC | $377K |
LUNGPULMONX CORP | $376K |
FBCUSDFLAGSTAR BANCORP INC | $376K |
ECOLUS ECOLOGY INC | $376K |
MEOHMETHANEX CORP | $376K |
SONOSONOS INC | $376K |
GOOSCANADA GOOSE HLDGS INC | $375K |
—EPIZYME INC | $374K |
SSSSSURO CAPITAL CORP | $373K |
SCHLSCHOLASTIC CORP | $372K |
FLRFLUOR CORP NEW | $371K |
AFWALIGN TECHNOLOGY INC | $371K |
BPOPPOPULAR INC | $371K |
PZZAPAPA JOHNS INTL INC | $371K |
TPCTUTOR PERINI CORP | $370K |
SCVLSHOE CARNIVAL INC | $368K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $367K |
AGFIRST MAJESTIC SILVER CORP | $367K |
NUVAGBPNUVASIVE INC | $366K |
EBSEMERGENT BIOSOLUTIONS INC | $366K |
EHEHANG HLDGS LTD | $366K |
JJSFJ & J SNACK FOODS CORP | $366K |
PEJINVESCO EXCHANGE TRADED FD T | $365K |
WF2WINTRUST FINL CORP | $364K |
—GREAT WESTERN BANCORP INC | $364K |
FFWMFIRST FNDTN INC | $363K |
QDELUSDQUIDEL CORP | $363K |
RCLROYAL CARIBBEAN GROUP | $362K |
SCZISHARES TR | $361K |
—ARGO GROUP INTL HLDGS LTD | $360K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $359K |
SSFSENSIENT TECHNOLOGIES CORP | $358K |
WRBBERKLEY W R CORP | $357K |
—MIMECAST LTD | $357K |
DORMDORMAN PRODS INC | $356K |
AGIOAGIOS PHARMACEUTICALS INC | $356K |
ADNTADIENT PLC | $356K |
PDPAGERDUTY INC | $356K |
STRTSTRATTEC SEC CORP | $352K |
ESLTELBIT SYS LTD | $351K |
CICIGNA CORP NEW | $351K |
—2U INC | $349K |
TMHCTAYLOR MORRISON HOME CORP | $346K |
—VIVINT SMART HOME INC | $346K |
RRRRED ROCK RESORTS INC | $346K |
ITRIITRON INC | $345K |
AVYAVERY DENNISON CORP | $343K |
GSHDGOOSEHEAD INS INC | $343K |
VOVANGUARD INDEX FDS | $342K |
FFICFLUSHING FINL CORP | $340K |
DNOWNOW INC | $340K |
—BLUCORA INC | $339K |
FOURSHIFT4 PMTS INC | $339K |
SSYSSTRATASYS LTD | $338K |
CMRECOSTAMARE INC | $337K |
MANHMANHATTAN ASSOCIATES INC | $336K |
CACCCREDIT ACCEP CORP MICH | $334K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $333K |
PANWPALO ALTO NETWORKS INC | $333K |
—MEDALLIA INC | $332K |
VREXVAREX IMAGING CORP | $332K |
CLARCLARUS CORP NEW | $330K |
OMEROMEROS CORP | $330K |
MEDPMEDPACE HLDGS INC | $329K |